1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Teton Advisors, LLC

Teton Advisors, LLC

TETAB
Teton Advisors, LLCUS flagOther OTC
12.75
USD
- -
- -
25.59MMarket 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
20
21
19

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
Jun 6, 2017
CIK
0001444874
Website
tetonadv.com
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Business
Teton Advisors, LLC operates as a specialized investment management firm. This entity, a subsidiary of the publicly traded Teton Advisors, Inc. (OTCQX: TETAA), offers its expertise to a diverse client base, encompassing both institutional investors and individual mutual fund clients. The firm crafts and oversees various investment vehicles, including open-end mutual funds and tailored separate account strategies. Its investment universe primarily spans the public equity and fixed income markets within the United States. A core tenet of their approach involves disciplined, active value investing, focusing predominantly on micro, small, and mid-capitalization companies. They employ a rigorous, bottom-up fundamental analysis to pinpoint equities deemed inefficiently priced by the market. Established as the advisory arm in late 2021, the firm is based in Greenwich, Connecticut, carrying forward a legacy of uncovering hidden value in smaller company investments. A recent strategic shift in May 2025 saw the divestiture of Keeley-Teton Advisors' assets, streamlining Teton Advisors' fund offerings and opening avenues for future acquisitions and expansion into new asset classes.