Teton Advisors, LLC

Teton Advisors, LLC

TETAA
Teton Advisors, LLCUS flagOther OTC
12.75
USD
-1.25
- -
20.52MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.03
9.97
6.84
2.18
1.61
4.11
Basic EPS, GAAP
1.86
1.18
0.75
0.97
-1.37
-0.56
Free Cash Flow per Basic Share
9.48
2.41
-3.84
0.94
-1.64
0.34
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
12.41
12.7
11.54
12.51
11.06
15.79
Tangible Book Value per Share
12.73
17.37
15.94
15.4
22.09
21.72
Basic Weighted Avg Shares
1
1
2
2
2
2
Sales/Revenue/Turnover
16
14
11
3
3
7
Operating Margin (%)
18.67
17.13
3.75
-27.45
-48.1
-5.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
1
2
-2
-1
Effective Tax Rate (%)
23.74
26.03
17.13
45.1
- -
22.32
Profit Margin (%)
14.25
11.83
11.01
44.73
-85.26
-13.73
Working Capital
12
20
22
21
35
34
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
20
27
28
30
36
35
Return on Invested Capital (%)
- -
7.17
1.22
-1.8
- -
-0.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.74
6.75
8.1
-11.65
-4.1

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
22
23
24

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
25
26
36
Cash, Cash Equivalents & STI
25
25
30
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.38%
Free Cash Flow
- -
- -
-276.09%
Net Income, GAAP
- -
- -
-241.44%
Sales/Revenue/Turnover
- -
- -
-25.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
1
3
3
3
2025
1
1
- -
- -
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.12
0.15
- -
0.97
2025
0.17
-1.4
- -
- -
-1.37
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vincent Amabile
Full Time Employees
22
Sector
Financial Services
Industry
Asset Management
Address
189 Mason Street Greenwich CT United States of America 06830
IPO Date
Feb 22, 2010
Business
Teton Advisors, Inc. is a holding company that provides investment advisory services primarily through its subsidiaries Teton Advisors, LLC and Keeley-Teton Advisors, LLC. The firm specializes in investment management focused on micro, small, smid, and mid-cap equity value investing. Its core offerings include managing open-end mutual funds, separate client accounts, and private wealth accounts. The company operates a range of investment strategies including equity, fixed income, and balanced portfolios, employing bottom-up fundamental analysis and external research to identify undervalued opportunities. Its mutual fund brands comprise the Teton Westwood and Keeley Funds, encompassing eight mutual funds alongside multiple separately managed account strategies. Teton Advisors predominantly serves institutional clients, high-net-worth individuals, and mutual fund investors across the United States, maintaining a boutique asset management profile. Founded in 1994 and headquartered in Greenwich, Connecticut, Teton Advisors has expanded its research and portfolio management capabilities with complementary investment teams to cover a broad range of investment opportunities. A recent major change includes the acquisition of Wilen Investment Management Corp. in August 2024, adding wrap and private client accounts with approximately $109 million in assets under management to Teton's service offerings. Additionally, on May 1, 2025, Teton completed the sale of investment management account assets associated with its Keeley-Teton Advisors subsidiary to GAMCO Investors, Inc., reflecting a strategic portfolio realignment. In October 2025, the company underwent a corporate reorganization, changing its name from Teton Advisors, Inc. to Alpha G Investment Management, Inc., with re-domiciliation from Delaware to Wyoming, while continuing operations under its subsidiaries including Teton Advisors, LLC and Keeley-Teton Advisors, LLC. These subsidiaries remain registered investment advisers offering a suite of mutual funds and separate account strategies focused on active value investing within smaller company equity segments. Teton Advisors operates in the asset management industry, targeting clients seeking specialized expertise in smaller company investing within the U.S. market. Its investment approach is distinguished by a disciplined, research-driven process emphasizing long-term value creation through stock selection in inefficiently priced markets. The firm’s infrastructure supports operational synergies and enhanced distribution platforms aimed at delivering diversified investment solutions. The company’s latest strategy focuses on expanding institutional and high-net-worth client offerings with a multi-strategy product suite rooted in fundamental research and prudent portfolio management. Overall, Teton Advisors, Inc. provides comprehensive asset management solutions including mutual funds and separately managed accounts across micro to mid-cap equity classes, supported by recently enhanced service capabilities from strategic acquisitions and organizational changes to maintain its position as a specialist in the smaller company investment segment in the U.S.

Company News

APIChat
  • Alpha G Investment Management, Inc. Reports Third Quarter 2025 Results and Reorganization Update

  • Teton Advisors, Inc. to Present at Sidoti Virtual Investor Conference May 21-22

  • Teton Expects to Report Diluted EPS for the Third Quarter 2024 of $0.14 to $0.24 Per Share

  • Teton Advisors Announces Annual Meeting and Webcast to Review Operations

  • Teton Advisors, Inc. Reports Full Year and Fourth Quarter Results

  • Teton Advisors, Inc.: Invitation to The Microcap Conference

  • Teton Advisors, Inc. – Stephen Bondi to Present at the Sidoti Micro-Cap Conference on January 17th, 2024

  • Teton Advisors, Inc. to Present at the Sidoti December Small-Cap Conference

  • Teton Advisors Marc Gabelli, Chairman, and Stephen Bondi, CEO, Announce a Webinar Under the “Teton One Earth” Series to Discuss Our PFAS Whitepaper.

  • Teton Advisors Marc Gabelli, Chairman, and Stephen Bondi, CEO, Announce a Webinar to Present the “Teton One Earth” Program

  • Teton Advisors Announces Webinar to Review Operations. Marc Gabelli, Chairman, and Stephen Bondi, CEO, to Present Along With Executive Team