Teton Advisors Inc
Teton Advisors, LLC is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm which provides portfolio management for investment companies, portfolio management for businesses or institutional clients. The firm launches and manages equity, fixed income and balanced portfolio. The firm employs fundamental analysis to creat… Read more
Teton Advisors Inc (TETAA) - Net Assets
Latest net assets as of June 2025: $34.98 Million USD
Based on the latest financial reports, Teton Advisors Inc (TETAA) has net assets worth $34.98 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($36.59 Million) and total liabilities ($1.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.98 Million |
| % of Total Assets | 95.59% |
| Annual Growth Rate | 20.46% |
| 5-Year Change | 29.5% |
| 10-Year Change | 854.02% |
| Growth Volatility | 165.3 |
Teton Advisors Inc - Net Assets Trend (2007–2024)
This chart illustrates how Teton Advisors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teton Advisors Inc (2007–2024)
The table below shows the annual net assets of Teton Advisors Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $29.54 Million | +5.19% |
| 2023-12-31 | $28.08 Million | +5.71% |
| 2022-12-31 | $26.56 Million | +34.45% |
| 2021-12-31 | $19.76 Million | -13.38% |
| 2018-12-31 | $22.81 Million | -12.52% |
| 2017-12-31 | $26.07 Million | +100.23% |
| 2016-12-31 | $13.02 Million | +21.94% |
| 2015-12-31 | $10.68 Million | +55.80% |
| 2014-12-31 | $6.85 Million | +121.38% |
| 2013-12-31 | $3.10 Million | +597.30% |
| 2012-12-31 | $444.00K | -63.76% |
| 2011-12-31 | $1.23 Million | +293.89% |
| 2010-12-31 | $311.00K | -35.61% |
| 2009-12-31 | $483.00K | -38.08% |
| 2008-12-31 | $780.00K | -37.45% |
| 2007-12-31 | $1.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teton Advisors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1990.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $20.01 Million | 67.73% |
| Other Components | $9.53 Million | 32.27% |
| Total Equity | $29.54 Million | 100.00% |
Teton Advisors Inc Competitors by Market Cap
The table below lists competitors of Teton Advisors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OD6 Metals Ltd
AU:OD6
|
$10.08 Million |
|
Flow Capital Corp
PINK:AHFCF
|
$10.08 Million |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
$10.08 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
$10.09 Million |
|
Black Swan Graphene Inc.
OTCQB:BSWGF
|
$10.07 Million |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
$10.06 Million |
|
Bluejay Mining plc
PINK:BLLYF
|
$10.06 Million |
|
EMP Metals Corp
OTCQB:EMPPF
|
$10.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teton Advisors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,080,269 to 29,536,406, a change of 1,456,137 (5.2%).
- Net income of 1,557,768 contributed positively to equity growth.
- Share repurchases of 324,243 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.56 Million | +5.27% |
| Share Repurchases | $324.24K | -1.1% |
| Other Changes | $222.61K | +0.75% |
| Total Change | $- | 5.19% |
Book Value vs Market Value Analysis
This analysis compares Teton Advisors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $16.18 | $13.50 | x |
| 2023-12-31 | $17.10 | $13.50 | x |
| 2024-12-31 | $18.23 | $13.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teton Advisors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.09%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.16x
- Recent ROE (5.27%) is below the historical average (71.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 79.15% | 24.95% | 1.91x | 1.66x | $862.30K |
| 2008 | 73.85% | 15.05% | 2.88x | 1.70x | $498.00K |
| 2009 | 62.73% | 7.05% | 4.40x | 2.02x | $254.70K |
| 2010 | 151.77% | 8.11% | 4.80x | 3.90x | $440.90K |
| 2011 | 138.20% | 18.52% | 2.49x | 3.00x | $1.57 Million |
| 2012 | 368.92% | 18.71% | 5.45x | 3.62x | $1.59 Million |
| 2013 | 88.31% | 19.26% | 2.78x | 1.65x | $2.42 Million |
| 2014 | 62.28% | 22.20% | 2.16x | 1.30x | $3.58 Million |
| 2015 | 37.56% | 23.31% | 1.40x | 1.15x | $2.94 Million |
| 2016 | 20.15% | 19.97% | 0.87x | 1.16x | $1.32 Million |
| 2017 | 23.28% | 16.90% | 0.90x | 1.53x | $2.78 Million |
| 2018 | 15.88% | 12.82% | 1.02x | 1.22x | $1.34 Million |
| 2021 | 11.85% | 14.25% | 0.53x | 1.56x | $366.39K |
| 2022 | 6.03% | 11.62% | 0.37x | 1.40x | $-1.06 Million |
| 2023 | 4.29% | 11.01% | 0.36x | 1.09x | $-1.60 Million |
| 2024 | 5.27% | 15.09% | 0.30x | 1.16x | $-1.40 Million |
Industry Comparison
This section compares Teton Advisors Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teton Advisors Inc (TETAA) | $34.98 Million | 79.15% | 0.05x | $10.08 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |