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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:TST's Cash-to-Debt is ranked higher than
99% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. NAS:TST: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:TST' s Cash-to-Debt Range Over the Past 10 Years
Min: 66.78  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.54
NAS:TST's Equity-to-Asset is ranked higher than
50% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. NAS:TST: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.71 Max: 0.88
Current: 0.54
0.54
0.88
Piotroski F-Score: 3
Altman Z-Score: -3.25
Beneish M-Score: -3.44
WACC vs ROIC
11.32%
-61.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -27.11
NAS:TST's Operating Margin % is ranked lower than
88% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. NAS:TST: -27.11 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TST' s Operating Margin % Range Over the Past 10 Years
Min: -54.73  Med: -9.09 Max: 19.71
Current: -27.11
-54.73
19.71
Net Margin % -27.58
NAS:TST's Net Margin % is ranked lower than
88% of the 668 Companies
in the Global Capital Markets industry.

( Industry Median: 9.54 vs. NAS:TST: -27.58 )
Ranked among companies with meaningful Net Margin % only.
NAS:TST' s Net Margin % Range Over the Past 10 Years
Min: -79.21  Med: -8.14 Max: 47.47
Current: -27.58
-79.21
47.47
ROE % -32.13
NAS:TST's ROE % is ranked lower than
95% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. NAS:TST: -32.13 )
Ranked among companies with meaningful ROE % only.
NAS:TST' s ROE % Range Over the Past 10 Years
Min: -37.57  Med: -5.77 Max: 29.65
Current: -32.13
-37.57
29.65
ROA % -18.38
NAS:TST's ROA % is ranked lower than
94% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 1.42 vs. NAS:TST: -18.38 )
Ranked among companies with meaningful ROA % only.
NAS:TST' s ROA % Range Over the Past 10 Years
Min: -31.25  Med: -3.75 Max: 25.77
Current: -18.38
-31.25
25.77
ROC (Joel Greenblatt) % -523.67
NAS:TST's ROC (Joel Greenblatt) % is ranked lower than
95% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 11.85 vs. NAS:TST: -523.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:TST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -544.34  Med: -89.61 Max: 239.91
Current: -523.67
-544.34
239.91
3-Year Revenue Growth Rate 3.70
NAS:TST's 3-Year Revenue Growth Rate is ranked lower than
52% of the 547 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. NAS:TST: 3.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:TST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.7  Med: 3.95 Max: 32.1
Current: 3.7
-7.7
32.1
3-Year EBITDA Growth Rate 260.10
NAS:TST's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. NAS:TST: 260.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:TST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -60.8  Med: -47.4 Max: 260.1
Current: 260.1
-60.8
260.1
3-Year EPS without NRI Growth Rate 64.70
NAS:TST's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. NAS:TST: 64.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:TST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.6  Med: -30.25 Max: 96.4
Current: 64.7
-72.6
96.4
GuruFocus has detected 5 Warning Signs with TheStreet Inc $NAS:TST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TST's 10-Y Financials

Financials (Next Earnings Date: 2017-06-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TST Guru Trades in Q1 2016

Jim Simons 1,533,863 sh (+7.17%)
» More
Q2 2016

TST Guru Trades in Q2 2016

Jim Simons 1,554,400 sh (+1.34%)
» More
Q3 2016

TST Guru Trades in Q3 2016

Jim Simons 1,643,000 sh (+5.70%)
» More
Q4 2016

TST Guru Trades in Q4 2016

Jim Simons 1,718,400 sh (+4.59%)
» More
» Details

Insider Trades

Latest Guru Trades with TST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6282
Compare:OTCPK:CRMZ, OTCPK:FGCO, AMEX:IFMI, NAS:NHLD, OTCPK:MNTR, OTCPK:QMCI, OTCPK:GOPH, OTCPK:DIGAF, OTCPK:PNPFF, OTCPK:EZTD, OTCPK:GAHC, OTCPK:PHIL, OTCPK:AAMTF, NAS:SIEB, OTCPK:APPCF, OTCPK:CURN, NAS:FBRC, NYSE:JMP, NAS:AMRK, OTCPK:GMPXF » details
Traded in other countries:THS.Germany,
TheStreet Inc is a digital financial media company engaged in financial, mergers & acquisitions environment. Its digital services provide users, subscribers & advertisers with content and tools through online, social media, tablet and mobile channels.

TheStreet Inc was founded in 1996 as a limited liability company, and reorganized as a C corporation in 1998. The Company consummated its initial public offering in 1999. The Company together with its wholly owned subsidiaries is a digital media company engaged in the financial and mergers and acquisitions environment. The Company's collection of digital services provides users, subscribers and advertisers with a variety of content and tools through various online, social media, tablet and mobile channels. The Company offers the tools and insights needed to make informed decisions about earning, investing, saving and spending money. TheStreet is the Company's flagship advertising-supported property, and a source of subscribers to a variety of its paid subscription products. Its subscription products, which include RealMoney, RealMoney Pro, Options Profits, Actions Alerts PLUS, Breakout Stocks, and Stocks Under $10 are designed to address the needs of investors with various areas of interest and increasing levels of financial sophistication, including fledgling investors, long-term and short-term active investors, day and swing traders, and fundamental, technical and options traders. Its RateWatch business publishes bank rate market information on a subscription basis to financial institutions and government agencies. The Deal, LLC, its institutional services platform, provides dealmakers, advisers and institutional investors with sophisticated analysis of the mergers and acquisitions environment. Its Subscription services comprised of subscriptions, licenses and fees for access to securities investment information, stock market commentary, rate services and transactional information pertaining to the mergers and acquisitions environment. Media is comprised of fees charged for the placement of advertising and sponsorships within TheStreet and its affiliated properties, its subscription and institutional services, and other miscellaneous revenue. The Company competes with The Wall Street Journal Digital Network, CNN Money, Forbes.com, Bloomberg, The Motley Fool and Standard & Poor's. The Company is subject to government regulation in connection with securities laws and regulations applicable to all publicly-owned companies, as well as laws and regulations applicable to businesses generally, including privacy regulations adopted at the local, state, national and international levels and taxes levied at the state level.

Top Ranked Articles about TheStreet Inc

Insiders Purchase 50,000 Shares in TheStreet Company's market price has reached its 10-year low
TheStreet (NASDAQ:TST) Directors Lawrence S. Kramer and Stephen Zacharias purchased a combined total of 50,000 shares in the company in early November, according to the Securities and Exchange Commission. Read more...
Weekly CFO Buys Highlight: BioDelivery Sciences International, TheStreet, Antares Pharma Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: BioDelivery Sciences International Inc. (NASDAQ:BDSI), TheStreet Inc. (NASDAQ:TST) and Antares Pharma Inc. (NASDAQ:ATRS). Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.64
TST's PB Ratio is ranked higher than
75% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. TST: 0.64 )
Ranked among companies with meaningful PB Ratio only.
TST' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.94 Max: 9.72
Current: 0.64
0.39
9.72
PS Ratio 0.42
TST's PS Ratio is ranked higher than
92% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 2.82 vs. TST: 0.42 )
Ranked among companies with meaningful PS Ratio only.
TST' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.34 Max: 8.43
Current: 0.42
0.42
8.43
EV-to-EBIT -0.33
TST's EV-to-EBIT is ranked lower than
99.99% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 15.52 vs. TST: -0.33 )
Ranked among companies with meaningful EV-to-EBIT only.
TST' s EV-to-EBIT Range Over the Past 10 Years
Min: -138.9  Med: -1.5 Max: 50.6
Current: -0.33
-138.9
50.6
EV-to-EBITDA -0.49
TST's EV-to-EBITDA is ranked lower than
99.99% of the 528 Companies
in the Global Capital Markets industry.

( Industry Median: 13.33 vs. TST: -0.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
TST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.9  Med: 0.7 Max: 177.4
Current: -0.49
-526.9
177.4
Current Ratio 0.91
TST's Current Ratio is ranked lower than
91% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.88 vs. TST: 0.91 )
Ranked among companies with meaningful Current Ratio only.
TST' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.66 Max: 9.12
Current: 0.91
0.91
9.12
Quick Ratio 0.91
TST's Quick Ratio is ranked lower than
89% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.78 vs. TST: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
TST' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.66 Max: 9.12
Current: 0.91
0.91
9.12
Days Sales Outstanding 29.43
TST's Days Sales Outstanding is ranked higher than
64% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 50.66 vs. TST: 29.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.52  Med: 37.74 Max: 62.13
Current: 29.43
27.52
62.13
Days Payable 28.42
TST's Days Payable is ranked higher than
54% of the 186 Companies
in the Global Capital Markets industry.

( Industry Median: 20.12 vs. TST: 28.42 )
Ranked among companies with meaningful Days Payable only.
TST' s Days Payable Range Over the Past 10 Years
Min: 3.2  Med: 29.87 Max: 55.94
Current: 28.42
3.2
55.94

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.86
TST's 5-Year Yield-on-Cost % is ranked lower than
54% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 2.97 vs. TST: 2.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TST' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 3.31 Max: 10.99
Current: 2.86
0.21
10.99
3-Year Average Share Buyback Ratio -1.30
TST's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: -1.20 vs. TST: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40  Med: -2.25 Max: 5
Current: -1.3
-40
5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.81
TST's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 248 Companies
in the Global Capital Markets industry.

( Industry Median: 1.31 vs. TST: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TST' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 1.07 Max: 890
Current: 1.81
0.42
890
Price-to-Median-PS-Value 0.31
TST's Price-to-Median-PS-Value is ranked higher than
91% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 1.07 vs. TST: 0.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.37 Max: 21.56
Current: 0.31
0.35
21.56
Earnings Yield (Greenblatt) % -303.03
TST's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 4.73 vs. TST: -303.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 5 Max: 15360.6
Current: -303.03
2
15360.6

More Statistics

Revenue (TTM) (Mil) $63.50
EPS (TTM) $ -0.49
Beta1.18
Short Percentage of Float0.48%
52-Week Range $0.61 - 1.47
Shares Outstanding (Mil)35.63
» More Articles for TST

Headlines

Articles On GuruFocus.com
Insiders Purchase 50,000 Shares of TheStreet Nov 09 2016 
Weekly CFO Buys Highlights May 16 2016 
Weekly CFO Buys Highlight: BioDelivery Sciences International, TheStreet, Antares Pharma Mar 27 2016 
Cannell Capital Takes Jim Cramer And TheStreet Inc To Task May 22 2015 
Southwest Airlines Q1 Earnings Report – Flying Higher Than Expected Apr 25 2015 
Macy's A Potential Buy Despite All Odds Jan 15 2015 
The Best Yielding Technology Stocks with Biggest Earnings Forecasts Feb 06 2012 

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