Stock TETAA TETON ADVISORS, LLC
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Financials Teton Advisors, LLC

Equities

TETAA

US88165Y2000

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 01:34:20 2024-03-19 pm EDT 		5-day change 1st Jan Change
15 USD +2.67% Intraday chart for Teton Advisors, LLC -.--% +7.30%
Apr. 02 Teton Advisors, LLC Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Teton Advisors, LLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.88 60.81 61.42 27.87 32.78 22.2
Enterprise Value (EV) 1 46.27 54.33 53 6.813 6.039 1.561
P/E ratio 29.3 x -22.9 x -14.7 x 11.8 x 14.5 x 18.6 x
Yield 0.39% 0.42% 0.12% - - -
Capitalization / Revenue 1.77 x 2.91 x 4.45 x 1.7 x 2.38 x 1.84 x
EV / Revenue 1.64 x 2.6 x 3.84 x 0.41 x 0.44 x 0.13 x
EV / EBITDA 5.11 x 9.89 x 27.4 x 1.99 x 2.08 x 0.84 x
EV / FCF 6.03 x 9.91 x 33.9 x 0.6 x 2.25 x -0.24 x
FCF Yield 16.6% 10.1% 2.95% 166% 44.5% -410%
Price to Book 2.86 x 4.04 x 4.23 x 1.91 x 1.33 x 1.03 x
Nbr of stocks (in thousands) 1,267 1,305 1,716 1,303 2,107 1,599
Reference price 2 51.65 47.15 41.50 21.90 17.10 13.98
Announcement Date 3/31/19 4/6/20 4/5/21 4/2/22 4/4/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.25 20.88 13.81 16.44 13.78 12.04
EBITDA 1 9.047 5.493 1.934 3.429 2.901 1.85
EBIT 1 8.175 4.642 1.142 3.071 2.564 1.513
Operating Margin 28.93% 22.24% 8.27% 18.68% 18.61% 12.56%
Earnings before Tax (EBT) 1 4.839 -4.005 -4.408 3.071 2.164 1.454
Net income 1 3.623 -2.602 -3.554 2.342 1.601 1.205
Net margin 12.82% -12.47% -25.74% 14.25% 11.62% 10.01%
EPS 2 1.760 -2.061 -2.820 1.850 1.179 0.7500
Free Cash Flow 1 7.673 5.481 1.566 11.28 2.686 -6.402
FCF margin 27.16% 26.25% 11.34% 68.61% 19.5% -53.15%
FCF Conversion (EBITDA) 84.81% 99.78% 80.96% 328.86% 92.58% -
FCF Conversion (Net income) 211.79% - - 481.53% 167.79% -
Dividend per Share 2 0.2000 0.2000 0.0500 - - -
Announcement Date 3/31/19 4/6/20 4/5/21 4/2/22 4/4/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.62 6.48 8.42 21.1 26.7 20.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.67 5.48 1.57 11.3 2.69 -6.4
ROE (net income / shareholders' equity) 14.8% -12.2% -19.2% 12.8% 6.91% 4.41%
ROA (Net income/ Total Assets) 17.1% 11.2% 3.22% 7.55% 4.71% 2.79%
Assets 1 21.14 -23.28 -110.2 31.02 33.98 43.15
Book Value Per Share 2 18.10 11.70 9.810 11.50 12.90 13.60
Cash Flow per Share 2 4.110 4.580 5.550 12.50 13.10 10.10
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/19 4/6/20 4/5/21 4/2/22 4/4/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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