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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
TST's Cash-to-Debt is ranked higher than
99% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 1595.31 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 0.52
TST's Equity-to-Asset is ranked higher than
52% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. TST: 0.52 )
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: 0.52
0.52
0.95
Piotroski F-Score: 3
Altman Z-Score: -3.12
Beneish M-Score: -2.83
WACC vs ROIC
8.57%
-59.65%
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 % -23.95
TST's Operating Margin % is ranked lower than
89% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 14.65 vs. TST: -23.95 )
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: -23.95
-54.73
19.71
Net Margin % -24.23
TST's Net Margin % is ranked lower than
89% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 11.00 vs. TST: -24.23 )
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: -24.23
-79.21
47.47
ROE % -30.14
TST's ROE % is ranked lower than
95% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 5.77 vs. TST: -30.14 )
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: -30.14
-37.57
29.65
ROA % -16.78
TST's ROA % is ranked lower than
94% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. TST: -16.78 )
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: -16.78
-31.25
25.77
ROC (Joel Greenblatt) % -444.60
TST's ROC (Joel Greenblatt) % is ranked lower than
95% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 20.78 vs. TST: -444.60 )
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: -444.6
-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 575 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 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 467 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
88% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 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: -72.6  Med: -30.25 Max: 96.4
Current: 64.7
-72.6
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: 2017-08-09 Est.)


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

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6282
Compare:OTCPK:FGCO, NAS:NHLD, OTCPK:MNTR, OTCPK:CRMZ, AMEX:IFMI, OTCPK:PNPFF, OTCPK:GAHC, OTCPK:GOPH, OTCPK:AAMTF, OTCPK:QMCI, OTCPK:DIGAF, OTCPK:EZTD, OTCPK:CPFH, OTCPK:PHIL, NAS:FBRC, OTCPK:CSGGF, NAS:SIEB, NAS:AMRK, NYSE:JMP, OTCPK:CURN » details
Traded in other countries:THS.Germany,
Headquarter Location:USA
TheStreet Inc is a financial news and information provider. Its operations consist of three reportable segments: TheDeal/BoardEx, RateWatch and Business to Consumer.

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.

Ratios

vs
industry
vs
history
PB Ratio 0.74
TST's PB Ratio is ranked higher than
73% of the 573 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. TST: 0.74 )
Ranked among companies with meaningful PB Ratio only.
TST' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.92 Max: 9.59
Current: 0.74
0.39
9.59
PS Ratio 0.48
TST's PS Ratio is ranked higher than
91% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. TST: 0.48 )
Ranked among companies with meaningful PS Ratio only.
TST' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.31 Max: 8.35
Current: 0.48
0.4
8.35
Current Ratio 0.91
TST's Current Ratio is ranked lower than
90% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 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: 2.47 Max: 19.83
Current: 0.91
0.91
19.83
Quick Ratio 0.91
TST's Quick Ratio is ranked lower than
87% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 2.22 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: 2.47 Max: 19.83
Current: 0.91
0.91
19.83
Days Sales Outstanding 29.40
TST's Days Sales Outstanding is ranked higher than
61% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 48.57 vs. TST: 29.40 )
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: 29.4
27.52
62.13
Days Payable 29.74
TST's Days Payable is ranked lower than
51% of the 154 Companies
in the Global Capital Markets industry.

( Industry Median: 30.00 vs. TST: 29.74 )
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: 29.74
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
55% of the 709 Companies
in the Global Capital Markets industry.

( Industry Median: 3.27 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
58% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 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 1.59
TST's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 251 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. TST: 1.59 )
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: 0.38  Med: 1.03 Max: 890
Current: 1.59
0.38
890
Price-to-Median-PS-Value 0.37
TST's Price-to-Median-PS-Value is ranked higher than
89% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. TST: 0.37 )
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: 0.33  Med: 1.53 Max: 25.25
Current: 0.37
0.33
25.25
Earnings Yield (Greenblatt) % -187.01
TST's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 4.02 vs. TST: -187.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8322.3  Med: -10.3 Max: 15360.6
Current: -187.01
-8322.3
15360.6

More Statistics

Revenue (TTM) (Mil) $62.71
EPS (TTM) $ -0.42
Beta1.07
Short Percentage of Float0.50%
52-Week Range $0.61 - 1.28
Shares Outstanding (Mil)35.66
» More Articles for TST

Headlines

Articles On GuruFocus.com
TheStreet Partners with Wibbitz to Accelerate Digital Video Production Jun 15 2017 
TheStreet, Inc. Announces Listing Transfer to Nasdaq Capital Market Jun 13 2017 
Market Volume Continues to Surge; 2016 Busiest Year in Secondary Market Since 2009 Jun 01 2017 
Cannell Urges "No" Vote on TheStreet Proxy May 24 2017 
Jim Cramer to Host The Deal's Corporate Governance Conference: Cybersecurity, Board Structure, Activ May 24 2017 
TheStreet, Inc. to Present at B. Riley & Co.'s 18th Annual Investor Conference May 23 2017 
Retail, Energy Sectors Lead 2017 Restructurings, Topping Healthcare May 22 2017 
TheStreet Partners with Apple to Launch a New Mobile App May 16 2017 
Private Equity Transactions to Remain Robust in Seller's Market May 15 2017 
Chapter 11 Filings Continue To Soar For Retailers; Healthcare May Be Next May 11 2017 

More From Other Websites
TheStreet Partners with Wibbitz to Accelerate Digital Video Production Jun 15 2017
TheStreet, Inc. Announces Listing Transfer to Nasdaq Capital Market Jun 13 2017
Cyber Attacks Driving Up Bitcoin Price Says Citrix CEO: Jim Cramer Hosts The Deal's 2017 Corporate... Jun 09 2017
ETFs with exposure to TheStreet, Inc. : June 1, 2017 Jun 01 2017
Market Volume Continues to Surge; 2016 Busiest Year in Secondary Market Since 2009 Jun 01 2017
Cannell Urges "No" Vote on TheStreet Proxy May 24 2017
Jim Cramer to Host The Deal's Corporate Governance Conference: Cybersecurity, Board Structure,... May 24 2017
TheStreet, Inc. to Present at B. Riley & Co.'s 18th Annual Investor Conference May 23 2017
Retail, Energy Sectors Lead 2017 Restructurings, Topping Healthcare May 22 2017
TheStreet Partners with Apple to Launch a New Mobile App May 16 2017
TheStreet, Inc. :TST-US: Earnings Analysis: Q1, 2017 By the Numbers : May 16, 2017 May 16 2017
Private Equity Transactions to Remain Robust in Seller's Market May 15 2017
Edited Transcript of TST earnings conference call or presentation 9-May-17 2:30pm GMT May 14 2017
Chapter 11 Filings Continue To Soar For Retailers; Healthcare May Be Next May 11 2017
Investor Network: THESTREET, INC. to Host Earnings Call May 09 2017
TheStreet Reports First Quarter 2017 Results May 09 2017
LD Micro and TheStreet, Inc. Announce Exclusive Media Partnership May 08 2017
TheStreet Redesigns Jim Cramer's Action Alerts PLUS Club and Debuts Income Seeker Product May 08 2017
BoardEx Expands Data Set to Include M&A Advisor-to-Advisor Connections and a New Private Equity... May 04 2017
All-Star Lineup for The Deal's 2nd Annual Corporate Governance Conference May 03 2017

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