Teton Advisors (TETAA) AI Stock Analysis

• Market Cap: $29.52M
• Dividend Yield: N/A
• Average Volume (3M): 95.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: -52.02%
• EPS Growth: -218.35%
• Country: US
• Employees: 22
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.05
• Shares Outstanding: 932,392
• 10 Day Avg. Volume: 58
• 30 Day Avg. Volume: 95
• PEG Ratio: 0.47
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 2.10
• P/FCF Ratio: 11.29
• Enterprise Value/Market Cap: -0.11
• Enterprise Value/Revenue: -0.39
• Enterprise Value/Gross Profit: -0.80
• Enterprise Value/Ebitda: -8.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $16.00 ▲(3.03% Upside)

Teton Advisors' overall stock score is primarily influenced by its financial performance and technical analysis. While the company shows strong gross profit margins and low leverage, revenue and cash flow volatility are significant concerns. Technical indicators suggest moderate bullish momentum, but valuation metrics, particularly the negative P/E ratio, highlight potential risks. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Profitability

Strong profitability margins indicate effective cost management and pricing power, supporting long-term financial health and competitive positioning.

Balance Sheet Health

A strong equity position and low leverage reduce financial risk, providing a solid foundation for growth and resilience against economic downturns.

Cash Generation

Healthy cash generation supports ongoing operations and investment opportunities, ensuring liquidity and financial flexibility for strategic initiatives.

Negative Factors

Revenue Volatility

Revenue volatility can hinder long-term planning and investment, potentially impacting growth prospects and investor confidence.

Cash Flow Volatility

Fluctuating cash flows can challenge financial planning and stability, affecting the company's ability to fund operations and growth consistently.

Revenue Growth Decline

A significant decline in revenue growth can limit the company's market expansion and competitive edge, affecting long-term sustainability.

Teton Advisors Business Overview & Revenue Model

Company Description

Teton Advisors, LLC is a publicly owned investment manager. The firm primarily provides its services to business development companies. It manages separate client-focused equity portfolios. The firm also launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets of the United States. The firm primarily invests in value stocks of small-cap and mid-cap companies. It considers companies with market capitalization in the range of $100 million to $2.5 billion for its small-cap investments. The firm employs a fundamental analysis with bottom-up stock picking approach to make its investments. The firm obtains external research to complement its in-house research. It was formerly known as Gabelli Advisors LLC. Teton Advisors, LLC was founded in 2021 and is based in Greenwich, Connecticut.

How the Company Makes Money

Teton Advisors generates revenue primarily through management fees charged on assets under management (AUM) within its various investment funds. These fees are typically calculated as a percentage of AUM and vary based on the type of investment strategy offered. Additionally, the firm may earn performance fees for exceeding specific investment benchmarks or targets, providing an incentive to maximize returns for their clients. The company also benefits from strategic partnerships with financial institutions and advisors that distribute its investment products, further enhancing its reach and revenue potential. Furthermore, Teton Advisors may engage in ancillary revenue streams such as consulting services or customized investment solutions for institutional clients, contributing to its overall earnings.

Teton Advisors Financial Statement Overview

Summary

Teton Advisors shows mixed financial performance. Strong gross profit margin and low leverage are positive, but revenue and cash flow volatility are concerns. The company has a robust equity position and improved net profit margin, but needs to stabilize revenue and cash flow.

Income Statement

Teton Advisors has shown a volatile revenue trend over the years, with a notable revenue decrease of 14.20% in 2024 compared to 2023. However, the company maintained a strong gross profit margin of 72.48% in 2024, highlighting efficient cost management. The net profit margin improved to 15.08% in 2024, indicating enhanced profitability despite revenue challenges. EBIT and EBITDA margins were moderate, reflecting steady operational performance but leaving room for improvement.

Balance Sheet

The balance sheet of Teton Advisors reveals a robust equity position, with an equity ratio of 82.20% in 2024, signifying financial stability. The debt-to-equity ratio is minimal at 0.005, reflecting low leverage and reduced risk of financial distress. Return on equity improved to 5.27% in 2024, showcasing the company's ability to generate profits from shareholder investments.

Cash Flow

The cash flow statement shows significant improvement in free cash flow for 2024, recovering from negative figures in 2023. The operating cash flow to net income ratio stands at 1.23, indicating healthy cash generation relative to net income. However, cash flow from operations fluctuated significantly over the years, suggesting potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.47M	10.33M	10.94M	13.53M	16.43M	13.81M
Gross Profit	4.19M	7.49M	6.16M	8.94M	11.42M	7.37M
EBITDA	387.68K	1.48M	747.42K	2.66M	3.43M	1.93M
Net Income	-909.85K	1.56M	1.21M	1.60M	2.34M	-3.55M
Balance Sheet
Total Assets	36.59M	34.26M	30.47M	37.26M	30.77M	20.27M
Cash, Cash Equivalents and Short-Term Investments	30.47M	25.11M	23.49M	29.55M	21.51M	9.56M
Total Debt	67.77K	267.01K	281.05K	506.25K	894.94K	1.14M
Total Liabilities	1.61M	4.73M	2.39M	10.70M	11.01M	3.36M
Stockholders Equity	34.98M	29.54M	28.08M	26.56M	19.76M	16.91M
Cash Flow
Free Cash Flow	35.87K	1.92M	-6.14M	3.27M	11.95M	1.75M
Operating Cash Flow	35.86K	1.92M	-6.14M	3.27M	11.95M	1.75M
Investing Cash Flow	5.42M	-80.24K	-51.86K	-2.52M	0.00	0.00
Financing Cash Flow	-346.49K	-397.30K	-25.24K	4.74M	0.00	-63.11K

Teton Advisors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TETAA, the sentiment is Positive. The current price of 15.53 is above the 20-day moving average (MA) of 15.47, above the 50-day MA of 15.39, and above the 200-day MA of 14.80, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 68.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TETAA.

Teton Advisors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HNNA	74 Outperform	$78.25M	7.79	10.54%	5.82%	19.87%	38.04%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TETAA	61 Neutral	$29.52M	-20.22	4.43%	―	-52.02%	-218.35%
BCG	55 Neutral	$44.49M	67.70	5.87%	―	-37.08%	―
MGLD	48 Neutral	$39.48M	-8.31	-18.96%	―	-10.16%	13.49%
CWD	42 Neutral	$9.32M	-0.07	-1438.14%	―	-62.09%	-99.89%
ATON	40 Underperform	$6.87M	-0.01	―	―	―	―