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THESTREET, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 650 (as per Q2 2016)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker TSTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,600,750,901,051,20
datesClosing price (adj.)
13.10.20171.02
11.10.20171.04
04.10.20171.06
27.09.20171.04
20.09.20170.96
13.09.20170.91
06.09.20170.88
30.08.20170.87
23.08.20170.81
16.08.20170.82
09.08.20170.80
02.08.20170.80
26.07.20170.80
19.07.20170.88
12.07.20170.85
05.07.20170.83
27.06.20170.86
20.06.20170.86
13.06.20170.88
06.06.20170.90
30.05.20170.93
23.05.20170.92
16.05.20170.91
09.05.20170.87
02.05.20170.85
25.04.20170.83
18.04.20170.73
11.04.20170.70
04.04.20170.73
28.03.20170.78
21.03.20170.81
14.03.20170.71
07.03.20170.75
28.02.20170.78
21.02.20170.82
14.02.20170.85
07.02.20170.81
31.01.20170.82
24.01.20170.87
17.01.20170.83
10.01.20170.86
03.01.20170.85
27.12.20160.87
19.12.20160.89
12.12.20160.91
05.12.20160.87
28.11.20160.88
21.11.20160.86
14.11.20160.87
07.11.20160.94
31.10.20161.05
24.10.20160.94
17.10.20160.99
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.02n/a
Market Capitalisation
in million USD
36n/a
Enterprise Value
in million USD
9n/a
Common Shares Outstanding
as per Aug 1, 2016
35,253,240n/a
Preferred Shares Outstanding
as per Aug 1, 2016
5,500n/a
Average Basic Shares Outstanding
TTM
35,040,395n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
TheStreet Inc is a financial news and information provider. Its business-to-business and business-to-consumer content and products provide individuals, institutional investors, and advisors with actionable information from the finance and business.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 66n/a
Gross Profit 33n/a
Operating Income -3n/a
EBITDA 1n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 27n/a
Receivables 4n/a
Total Current Assets 34n/a
PP&E 3n/a
Total Assets 99n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 35n/a
Long-Term Debt 0n/a
Total Liabilities 43n/a
Total Equity 56n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital -2n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -2n/a
Dividends Paid -2n/a
Financing Cash Flow -2n/a
Total Change in Cash -4n/a
Free Cash Flow -5n/a
Profitability Ratios
Gross Margin 50.4%n/a
Operating Margin -4.3%n/a
Net Profit Margin -6.9%n/a
Return on Equity -8.2%n/a
Return on Assets -4.6%n/a
Per Share Figures
Basic EPS -0.14n/a
Diluted EPS n/a
Sales per Share 1.88n/a
Book Value per Share 1.59n/a
FCF per Share -0.14n/a
Dividends per Share 0.06n/a
Price Multiples
Price to Earnings Ratio -7.54n/a
Price to Sales Ratio 0.54n/a
Price to Book Value 0.64n/a
Price to Free Cash Flow -7.20n/a
Valuation Metrics
EV/EBITDA 6.94n/a
EV/Sales 0.13n/a
Book to Market Value 1.55n/a
Other Ratios
Current Ratio 96.7%n/a
Liabilities to Equity Ratio 77.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
60
57
58
51
54
61
68
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-29
-26
-26
-25
-27
-32
-34
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
31
32
31
26
27
29
34
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-36
-39
-38
-33
-30
-33
-36
Selling, General & Administrative
-31
-34
-32
-27
-27
-30
-31
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-5
-5
-6
-6
-4
-3
-4
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-5
-7
-7
-7
-3
-3
-1
Non-Operating Income (Loss)
1
1
1
0
0
0
0
Interest Expense, net
1
1
1
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-4
-6
-6
-6
-3
-3
-2
Abnormal Gains (Losses)
-28
1
-2
-6
-1
0
1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-32
-5
-8
-13
-4
-3
0
Income Tax (Expense) Benefit, net
-16
0
0
0
0
0
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-48
-5
-8
-13
-4
-4
-2
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-48
-5
-8
-13
-4
-4
-2
Minority Interest
0
0
0
0
0
0
0
Net Income
-48
-5
-8
-13
-4
-4
-2
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-48
-6
-9
-13
-4
-4
-2
Remarks
restated on Mar 7, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
47
66
42
55
34
28
Cash & Cash Equivalents
n/a
20
45
24
45
32
28
Short Term Investments
n/a
27
21
18
9
2
0
Accounts & Notes Receivable
n/a
7
6
6
5
5
5
Accounts Receivable, Net
n/a
7
6
6
5
5
5
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
2
3
2
2
2
Prepaid Expenses
n/a
2
1
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
0
1
1
Total Current Assets
n/a
56
74
50
61
42
36
Property, Plant & Equipment, Net
n/a
11
8
6
3
3
3
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
30
8
17
4
2
2
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
33
31
38
41
66
63
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
24
24
26
28
45
43
Other Intangible Assets
n/a
7
5
11
12
20
19
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
1
1
1
1
Total Noncurrent Assets
n/a
74
47
61
48
70
67
Total Assets
n/a
130
121
112
109
112
103
Liabilities and owners' equity
Payables & Accruals
n/a
11 10694958
10 10276391
10 9735107
7 6690944
9 8753819
8 7656322
Accounts Payable
n/a
2 2455894
2 2305589
4 3813955
2 2352521
2 2474737
2 2494341
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 8239064
8 7970802
6 5921152
4 4338423
6 6279082
5 5161981
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
18 17617580
18 18134880
22 21713377
23 23080504
28 27669324
26 25974331
Deferred Revenue
n/a
17 17431381
18 17625666
21 21080759
22 22122763
26 26427816
25 24738780
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 1871
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 184328
1 509214
1 632618
1 957741
1 1241508
1 1235551
Total Current Liabilities
n/a
28 28312538
28 28411271
31 31448484
30 29771448
36 36423143
34 33630653
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 3236181
5 4857497
5 4628749
5 4959421
8 7639074
7 7266762
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 288000
0 288000
0 288000
0 288000
1 728899
2 1906295
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2948181
5 4569497
4 4340749
5 4671421
7 6910175
5 5360467
Total Noncurrent Liabilities
n/a
3 3236181
5 4857497
5 4628749
5 4959421
8 7639074
7 7266762
Total Liabilities
n/a
32 31548719
33 33268768
36 36077233
35 34730869
44 44062217
41 40897415
Preferred Equity
n/a
0 55
0 55
0 55
0 55
0 55
0 55
Share Capital & Additional Paid-In Capital
n/a
271 271022412
271 270614862
271 271341706
274 274272118
272 272362723
270 269949003
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-10 -10478838
-11 -11010149
-12 -11974261
-12 -12364460
-13 -12908943
-13 -13056541
Retained Earnings
n/a
-163 -162881599
-171 -171065720
-184 -183780671
-188 -187566372
-191 -191356249
-193 -192899252
Other Equity
n/a
0 331311
0 -394600
0 -128994
0 -178183
0 -227476
-2 -1999026
Equity Before Minority Interest
n/a
98 97993341
88 88144448
75 75457835
74 74163158
68 67870110
62 61994239
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
98 97993341
88 88144448
75 75457835
74 74163158
68 67870110
62 61994239
Total Liabilities & Equity
n/a
130 129542060
121 121413216
112 111535068
109 108894027
112 111932327
103 102891654
Remarks restated on n/a restated on Mar 7, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 5, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-48
-5
-8
-13
-4
-4
-2
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
6
6
4
3
4
Non-Cash Items
46
3
4
4
2
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
11
1
2
-3
1
2
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
14
4
4
-6
2
4
1
Change in Fixed Assets & Intangibles
-2
-7
-2
-1
-1
-2
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-18
-36
27
-6
22
9
2
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1
3
0
-5
-2
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-3
0
0
1
0
-20
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-22
-40
26
-12
19
-12
-1
Dividends Paid
-4
-4
-4
-2
0
-4
-4
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
-1
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-1
-1
0
-1
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-4
-4
-4
-3
0
-4
-4
Net Cash Before Disc. Operations and FX
-12
-40
25
-21
22
-13
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-12
-40
25
-21
22
-13
-4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-12
-40
25
-21
22
-13
-4
Remarks
restated on Mar 7, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
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