Edition:
United States

TheStreet Inc (TST.OQ)

TST.OQ on NASDAQ Stock Exchange Capital Market

2.05USD
14 Dec 2018
Change (% chg)

$-0.00 (-0.00%)
Prev Close
$2.05
Open
$2.04
Day's High
$2.09
Day's Low
$2.04
Volume
46,905
Avg. Vol
50,217
52-wk High
$2.50
52-wk Low
$1.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 13.01 -0.023
Jun '18 13.59 -0.017
Mar '18 12.58 -0.036
FY 2017 Dec '17 15.98 0.561
Sep '17 13.33 -0.018
Jun '17 14.06 -0.010
Mar '17 13.41 -0.060
FY 2016 Dec '16 15.92 -0.330
Sep '16 15.21 -0.035
Jun '16 16.29 -0.034
Mar '16 16.07 -0.098
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 13.76 14.10 13.40 16.94
Quarter Ending Mar-19 3 13.57 13.71 13.30 16.50
Year Ending Dec-18 3 53.64 55.40 52.60 65.52
Year Ending Dec-19 3 56.45 57.50 55.75 68.64
Earnings (per share)
Quarter Ending Dec-18 3 -0.02 -0.01 -0.03 0.00
Quarter Ending Mar-19 3 -0.02 -0.01 -0.03 0.00
Year Ending Dec-18 1 0.47 0.47 0.47 0.01
Year Ending Dec-19 3 -0.06 -0.02 -0.11 0.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.16 24.32
P/E High - Last 5 Yrs. -- 181.33 39.62
P/E Low - Last 5 Yrs. -- 14.68 13.82
Beta 0.82 0.60 0.97
Price to Sales (TTM) 0.62 3.28 43.89
Price to Book (MRQ) 0.90 3.61 2.61
Price to Tangible Book (MRQ) -- 1.38 4.28
Price to Cash Flow (TTM) -- 15.02 15.68
% Owned Institutions 46.43 27.38 1.56

Dividends

  Company industry sector
Dividend Yield -- 2.56 1.46
Dividend Yield - 5 Year Avg -- 2.89 1.55
Dividend 5 Year Growth Rate -- 4.92 7.66
Payout Ratio(TTM) -- 78.82 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.04 2.68 30.84
Sales (TTM) vs TTM 1 Yr. Ago -5.48 1.75 53.92
Sales - 5 Yr. Growth Rate 1.91 -0.18 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 128.03 -18.41 104.66
EPS (TTM) vs TTM 1 Yr. Ago -187.02 -- --
EPS - 5 Yr. Growth Rate -- 2.41 12.03
Capital Spending - 5 Yr. Growth Rate 13.24 -2.07 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.58 2.04
Current Ratio (MRQ) 0.93 1.21 2.45
LT Debt to Equity (MRQ) 0.00 46.29 67.34
Total Debt to Equity (MRQ) 0.00 52.65 89.51
Interest Coverage (TTM) -41.58 7.65 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.27 73.14 29.97
Gross Margin - 5 Yr. Avg. 49.52 71.28 28.41
EBITD Margin (TTM) 3.24 -- --
EBITD - 5 Yr. Avg 0.35 27.99 18.61
Operating Margin (TTM) -21.83 14.58 14.46
Operating Margin - 5 Yr. Avg. -12.75 16.64 13.60
Pre-Tax Margin (TTM) -21.84 12.88 13.35
Pre-Tax Margin - 5 Yr. Avg. -12.58 14.67 11.63
Net Profit Margin (TTM) -21.87 10.76 9.59
Net Profit Margin - 5 Yr. Avg. -13.23 11.46 8.11
Effective Tax Rate (TTM) -- 11.60 27.15
Effective Tax Rate - 5 Yr. Avg. -- 20.09 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 8,583,485 543,079,286
Net Income/Employee (TTM) -- 923,816 45,608,649
Receivable Turnover (TTM) 13.97 6.74 5.87
Inventory Turnover (TTM) -- 60.94 68.07
Asset Turnover (TTM) 0.70 0.50 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.22 5.55 5.36
Return on Assets - 5 Yr. Avg. -7.35 6.29 4.34
Return on Investment (TTM) -24.46 7.21 7.48
Return on Investment - 5 Yr. Avg. -10.52 8.22 6.16
Return on Equity (TTM) -27.58 13.20 12.28
Return on Equity - 5 Yr. Avg. -11.70 12.11 10.44
  1 Year 3 Year 5 Year
Sales % -6.14 5.26 1.91
EPS (TTM) % -797.89 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TheStreet Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.20%
# of Holders: 54
Total Shares Held: 29,369,189
3 Mo. Net Change: -3,254,403
# New Positions: 10
# Closed Positions: 3
# Increased Positions: 21
# Reduced Positions: 16
# Net Buyers: 5
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