Switch to:
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
TST's Cash-to-Debt is ranked higher than
99% of the 753 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. TST: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TST' s Cash-to-Debt Range Over the Past 10 Years
Min: 41.98  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.54
TST's Equity-to-Asset is ranked lower than
52% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. TST: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
TST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.71 Max: 0.95
Current: 0.54
0.52
0.95
Piotroski F-Score: 6
Altman Z-Score: -2.32
Beneish M-Score: -3.18
WACC vs ROIC
9.33%
-56.04%
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 : 5/10

vs
industry
vs
history
Operating Margin % -19.94
TST's Operating Margin % is ranked lower than
89% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 15.20 vs. TST: -19.94 )
Ranked among companies with meaningful Operating Margin % only.
TST' s Operating Margin % Range Over the Past 10 Years
Min: -54.73  Med: -9.09 Max: 19.71
Current: -19.94
-54.73
19.71
Net Margin % -19.60
TST's Net Margin % is ranked lower than
88% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 11.49 vs. TST: -19.60 )
Ranked among companies with meaningful Net Margin % only.
TST' s Net Margin % Range Over the Past 10 Years
Min: -79.21  Med: -8.14 Max: 47.47
Current: -19.6
-79.21
47.47
ROE % -27.23
TST's ROE % is ranked lower than
95% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.69 vs. TST: -27.23 )
Ranked among companies with meaningful ROE % only.
TST' s ROE % Range Over the Past 10 Years
Min: -37.57  Med: -5.77 Max: 29.65
Current: -27.23
-37.57
29.65
ROA % -14.84
TST's ROA % is ranked lower than
94% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. TST: -14.84 )
Ranked among companies with meaningful ROA % only.
TST' s ROA % Range Over the Past 10 Years
Min: -31.25  Med: -3.75 Max: 25.77
Current: -14.84
-31.25
25.77
ROC (Joel Greenblatt) % -383.05
TST's ROC (Joel Greenblatt) % is ranked lower than
94% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 17.60 vs. TST: -383.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -544.34  Med: -89.61 Max: 239.91
Current: -383.05
-544.34
239.91
3-Year Revenue Growth Rate 3.70
TST's 3-Year Revenue Growth Rate is ranked lower than
53% of the 637 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. TST: 3.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
TST's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. TST: 260.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
TST's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. TST: 64.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -70.5  Med: -30.25 Max: 96.4
Current: 64.7
-70.5
96.4
GuruFocus has detected 5 Warning Signs with TheStreet Inc TST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TST's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


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

» Details

Guru Trades

Q4 2016

TST Guru Trades in Q4 2016

Jim Simons 1,718,400 sh (+4.59%)
» More
Q1 2017

TST Guru Trades in Q1 2017

Jim Simons 1,743,100 sh (+1.44%)
» More
Q2 2017

TST Guru Trades in Q2 2017

Jim Simons 1,941,207 sh (+11.37%)
» More
Q3 2017

TST Guru Trades in Q3 2017

Jim Simons 2,054,800 sh (+5.85%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6282
Compare:HKSE:08439, OTCPK:FGCO, HKSE:08149, HKSE:00263, TSE:7175, HKSE:08221, XBUL:4I8, HKSE:08333, OSTO:HAV B, BOM:511551, BOM:533336, NSE:STEELCITY, BOM:570005, NSE:CONSOFINVT, MUS:AMII, BOM:538607, TSE:8746, XTER:MWB, MIL:FIC, BKK:TNITY » details
Traded in other countries:THS.Germany,
Headquarter Location:USA
TheStreet Inc is a financial news and information provider. Its business-to-business and business-to-consumer content and products provide individuals, institutional investors, and advisors with actionable information from the finance and business.

TheStreet Inc is a US-based financial news and information provider. Its business-to-business (B2B) and business-to-consumer (B2C) content and products provide individual and institutional investors, advisors and dealmakers with actionable information from the worlds of finance and business. The company's B2B products provide dealmakers, their advisers and institutional investors with news, data, and analysis of mergers and acquisitions and corporate actions, relationship mapping services, and competitive bank rate data. Its B2C business includes free content and houses premium subscription products. The company has three reportable segments: TheDeal/BoardEx (B2B), RateWatch and B2C. Revenue generated by the company includes subscription fees charged to institutional and retail customers.

Ratios

vs
industry
vs
history
PB Ratio 1.14
TST's PB Ratio is ranked higher than
62% of the 723 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. TST: 1.14 )
Ranked among companies with meaningful PB Ratio only.
TST' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.89 Max: 7.25
Current: 1.14
0.39
7.25
PS Ratio 0.79
TST's PS Ratio is ranked higher than
90% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. TST: 0.79 )
Ranked among companies with meaningful PS Ratio only.
TST' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.25 Max: 7.24
Current: 0.79
0.4
7.24
Price-to-Free-Cash-Flow 690.00
TST's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 13.48 vs. TST: 690.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.29  Med: 32.29 Max: 690
Current: 690
5.29
690
Price-to-Operating-Cash-Flow 17.04
TST's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 11.50 vs. TST: 17.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.56  Med: 20.56 Max: 1200
Current: 17.04
4.56
1200
EV-to-EBIT -3.51
TST's EV-to-EBIT is ranked lower than
99.99% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 15.38 vs. TST: -3.51 )
Ranked among companies with meaningful EV-to-EBIT only.
TST' s EV-to-EBIT Range Over the Past 10 Years
Min: -132.3  Med: -1.6 Max: 54.5
Current: -3.51
-132.3
54.5
EV-to-EBITDA -7.37
TST's EV-to-EBITDA is ranked lower than
99.99% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 13.92 vs. TST: -7.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
TST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.9  Med: -0.4 Max: 177.4
Current: -7.37
-526.9
177.4
EV-to-Revenue 0.70
TST's EV-to-Revenue is ranked higher than
94% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. TST: 0.70 )
Ranked among companies with meaningful EV-to-Revenue only.
TST' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.4 Max: 6.6
Current: 0.7
-0.2
6.6
Current Ratio 0.97
TST's Current Ratio is ranked lower than
88% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.83 vs. TST: 0.97 )
Ranked among companies with meaningful Current Ratio only.
TST' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.46 Max: 19.83
Current: 0.97
0.91
19.83
Quick Ratio 0.97
TST's Quick Ratio is ranked lower than
85% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. TST: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
TST' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.46 Max: 19.83
Current: 0.97
0.91
19.83
Days Sales Outstanding 28.12
TST's Days Sales Outstanding is ranked higher than
64% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 52.22 vs. TST: 28.12 )
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: 28.12
27.52
62.13
Days Payable 27.44
TST's Days Payable is ranked lower than
52% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 27.68 vs. TST: 27.44 )
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: 27.44
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
52% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 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 lower than
51% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 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 2.94
TST's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. TST: 2.94 )
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: 0.09  Med: 1.08 Max: 890
Current: 2.94
0.09
890
Price-to-Median-PS-Value 0.63
TST's Price-to-Median-PS-Value is ranked higher than
86% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. TST: 0.63 )
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: 0.34  Med: 1.5 Max: 26.29
Current: 0.63
0.34
26.29
Earnings Yield (Greenblatt) % -28.49
TST's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. TST: -28.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8322.3  Med: -10.95 Max: 15360.6
Current: -28.49
-8322.3
15360.6

More Statistics

Revenue (TTM) (Mil) $62.42
EPS (TTM) $ -0.34
Beta1.16
Short Percentage of Float0.40%
52-Week Range $0.61 - 1.56
Shares Outstanding (Mil)49.01

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}