What is Teton Advisors Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Teton Advisors's cash to debt ratio for the quarter that ended in Mar. 2024 was 227.14.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Teton Advisors could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for Teton Advisors's Cash-to-Debt or its related term are showing as below:
TETAB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 48.11 Med: 166.59 Max: 335.91
Current: 227.14
During the past 3 years, Teton Advisors's highest Cash to Debt Ratio was 335.91. The lowest was 48.11. And the median was 166.59.
Teton Advisors Cash-to-Debt Historical Data
The historical data trend for Teton Advisors's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Teton Advisors Cash-to-Debt Chart
|
Teton Advisors Annual Data
|
|
Trend |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
48.11 |
116.82 |
166.59 |
|
Teton Advisors Quarterly Data
|
|
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Cash-to-Debt |
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|
|
|
118.92 |
173.27 |
335.91 |
166.59 |
227.14 |
Competitive Comparison of Teton Advisors's Cash-to-Debt
For the Asset Management subindustry, Teton Advisors's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teton Advisors's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Teton Advisors's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Teton Advisors's Cash-to-Debt falls into.
Teton Advisors Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Teton Advisors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Teton Advisors's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Teton Advisors (Teton Advisors) Business Description
Traded in Other Exchanges
Address
189 Mason Street, Greenwich, CT, USA, 06830
Teton Advisors Inc is a multi asset manager company uncovering opportunities within inefficient markets, and are pioneer in micro, small and mid-cap value investing. It offers a product suite of mutual funds and separate account strategies, With complementary investment teams expanding research coverage across the platform and marketing efforts levered against a larger organization. The company aims at value creation for both clients and shareholders. The Company operates in one business segment that is the investment advisory and asset management business.
Executives
| Howard F. Ward |
director |
401 THEODORE FREMD AVENUE, RYE NY 10580 |
| Jeffrey M Farber |
officer: Chief Financial Officer |
C/O THE HANOVER INSURANCE GROUP, 440 LINCOLN STREET, WORCESTER MA 01653 |
| Mario J Gabelli |
10 percent owner |
191 MASON STREET, GREENWICH CT 06830 |
| Bruce N Alpert |
director, officer: Chairman |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Gamco Investors, Inc. Et Al |
10 percent owner |
191 MASON STREET, GREENWICH CT 06830 |
| Ggcp, Inc. |
10 percent owner |
189 MASON STREET, GREENWICH CT 06830 |
| Douglas R Jamieson |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Mjg Iv Limited Partnership |
10 percent owner |
|
| Edward T Tokar |
director |
|
| Westwood Management Corp /tx |
10 percent owner |
200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
| Nicholas F. Galluccio |
director, officer: CEO & President |
C/O TETON ADVISORS, INC., 401 THEODORE FREMD AVENUE, RYE NY 10580 |
| Alfred W. Fiore |
director |
C/O TETON ADVISORS, INC., 401 THEODORE FREMD AVENUE, RYE NY 10580 |
Teton Advisors (Teton Advisors) Headlines
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