Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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THESTREET, INC. (TST)
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Add to portfolio |
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| Price: |
$6.12
| | Metrics |
| OS: |
5.34
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M
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-134
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% ROE
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| Market cap: |
$32.7
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M
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Net cash:
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$24.3
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M
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$4.56
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per share
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EV:
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$8.34
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M
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| TTM Valuation | | | |
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EBITDA
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$45.6
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M
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0.2
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x EV/EBITDA
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EBIT
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$41.9
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M
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0.2
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x EV/EBIT
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| EPS |
($1.54)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 53.1 | 54.8 | 63.5 | 67.7 | 61.1 | 54.5 | 50.7 | 57.8 |
| Revenue growth | -3.1% | -13.7% | -6.1% | 10.8% | 12.1% | 7.4% | -12.2% | 1.0% |
| Cost of goods sold | 22.8 | 25.3 | 32.4 | 33.6 | 31.7 | 27.4 | 24.9 | 26.5 |
| Gross profit | 30.3 | 29.5 | 31.1 | 34.0 | 29.3 | 27.0 | 25.8 | 31.3 |
| Gross margin | 57.1% | 53.8% | 48.9% | 50.3% | 48.0% | 49.6% | 50.9% | 54.1% |
| Sales and marketing | 14.2 | 12.2 | 15.7 | 16.2 | 15.6 | 14.5 | 13.4 | 16.7 |
| Research and development | | | | | | | | |
| General and administrative | 15.9 | 14.8 | 16.2 | 15.0 | 13.9 | 12.2 | 13.6 | 15.8 |
| EBITA | 22.9 | 1.5 | -1.8 | 1.6 | -1.1 | -1.0 | -3.8 | -5.6 |
| EBITA margin | 43.1% | 2.7% | -2.8% | 2.4% | -1.8% | -1.9% | -7.5% | -9.7% |
| Amortization of intangibles | 3.8 | 3.4 | 4.7 | 3.1 | 2.3 | 2.4 | 2.9 | 1.4 |
| EBIT | 19.1 | -1.9 | -6.5 | -1.5 | -3.4 | -3.4 | -6.7 | -7.0 |
| EBIT margin | 36.0% | -3.5% | -10.2% | -2.2% | -5.6% | -6.3% | -13.2% | -12.1% |
| Pre-tax income | -29.2 | -2.3 | -17.2 | -0.4 | -3.3 | -3.8 | -12.7 | -8.2 |
| Income taxes | -22.4 | -2.6 | 0.3 | 1.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| Tax rate | 76.7% | 113.4% | | | | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 16.8 | 22.7 | -17.5 | -1.9 | -4.2 | -3.8 | -12.9 | -8.6 |
| Earnings from discontinued ops | 1.4 | 3.2 | | | | | | |
| Net income | 18.2 | 25.9 | -17.5 | -1.9 | -4.2 | -3.8 | -12.9 | -8.6 |
| Net margin | 34.3% | 47.3% | -27.6% | -2.9% | -6.8% | -7.0% | -25.4% | -14.8% |
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| Diluted EPS | $0.33 | $0.60 | ($0.50) | ($0.06) | ($0.12) | ($0.11) | ($0.39) | ($0.27) |
| Shares outstanding (diluted) | 51.0 | 37.8 | 35.2 | 34.8 | 34.4 | 33.7 | 32.7 | 32.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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