TheStreet.com

Visual Financials
Company Name: TheStreet Inc
Ticker Symbol: TST
CIK Number: 0001080056
WWW Address: http://www.thestreet.com
CEO: Mr. David Callaway
No. of Employees: 650
Common Issue Type: CS
Business Description:TheStreet, Inc. is digital financial media company whose collection of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.05 Unchanged 0.0 1.98 2.13 2.04 2.19 2.05 86005
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 101.7 49.6 0.00 0.66 0.00 3.1 0.0 2.50 - 1.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.05$
PE Ratio - LTM3.1
Market Capitalisation101.7mil
Latest Shares Outstanding49.6mil
Earnings pS (EPS)0.66$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee104,639$
Effective Tax Rate0.0%
Float29.7mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin56.6%
EBITDA Margin10.1%
Pre-Tax Profit Margin0.0%
Assets Turnover84.7%
Return on Assets (ROA)33.9%
Return on Equity (ROE)65.7%
Return on Capital Invested (ROCI)65.7%
Current Ratio0.6
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.25$
Cash pS0.00$
Book-Value pS1.25$
Tangible Book-Value pS-0.19$
Cash Flow pS0.14$
Free Cash Flow pS0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.64
Price/Tangible Book Ratio0.00
Price/Cash Flow14.7
Price/Free Cash Flow30.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.7
Payout Ratio0.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.51,826,0562,041,603
4 Weeks2.351.501.8013.91,055,73419,003,218
13 Weeks2.351.502.07-1.0398,75625,121,657
26 Weeks2.501.501.8013.9260,62732,839,107
52 Weeks2.501.211.4640.4217,61554,403,880
YTD2.501.21-39.5223,51153,642,685
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.051.841.922.051.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.10.01
Income0.0
Dividend0.0
Capital SpendingNA0.18
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.8-1.8-12.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.090.09-0.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-18.15
Current Ratio0.6
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.75
Receivables Turnover12.7
Average Collection Period28
Working Capital/Equity0.0
Working Capital pS-0.25
Cash-Flow pS0.16
Free Cash-Flow pS0.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.51
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested11.7
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.47
Current P/E Ratio - LTM3.10
Enterprise Value (EV)/EBITDA19.44
Enterprise Value (EV)/Free Cash Flow41.62
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.64
Price/Cash Flow Ratio14.7
Price/Free Cash Flow Ratio - LTM30.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio4.5
5-Y Low P/E Ratio0.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.98
Tangible Book Value pS - LTM-0.19
Book Value pS - LTM1.25
Capital Invested pS0.69
Cash pS - LTM0.00
Cash Flow pS - LTM0.14
Free Cash Flow pS - LTM0.07
Earnings pS (EPS)0.66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.42
Free Cash Flow Margin 5YEAR AVG-0.64
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.84
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.84
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin56.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM10.1
EBIT Margin - LTM1.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate12.5
Effective Tax Rate - 5YEAR AVRG.2.3
EFFICIENCY RATIOS
Cash Conversion Cycle177,142
Revenue per Employee104,639
Net Income per Employee4,400
Average Collection Period177,142
Receivables Turnover12.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.22
Assets/Revenue1.25
Net Working Capital Turnover-4.99
Fixed Assets Turnover1.24
Total Assets Turnover0.8
Revenue per $ Cash5.35
Revenue per $ Plant22.70
Revenue per $ Common Equity1.84
Revenue per $ Capital Invested1.84
Selling, General & Adm/tive (SG&A) as % of Revenue46.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20181217 04:00:13