Short Term Liabilities: TV8's short term assets ($184.0M) exceed its short term liabilities ($142.9M).
Long Term Liabilities: TV8's short term assets ($184.0M) exceed its long term liabilities ($26.3M).
Debt to Equity History and Analysis
Debt Level: TV8 is debt free.
Reducing Debt: TV8 had no debt 5 years ago.
Balance Sheet
Inventory Level: TV8 has a low level of unsold assets or inventory.
Debt Coverage by Assets: TV8's debt is covered by short term assets (assets are 5.1800965863969E+16x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TV8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TV8 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 79.8% per year.
What is Telaria's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate TV8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TV8's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TV8's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TV8's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TV8's dividend in 3 years as they are not forecast to pay a notable one for the German market.
What is the CEO of Telaria's salary, the management and board of directors tenure and is there insider trading?
4.1yrs
Average management tenure
CEO
MarkZagorski(50yo)
2.4yrs
Tenure
US$1,489,672
Compensation
Mr. Mark S. Zagorski has been the Chief Executive Officer and Director of Telaria, Inc. since July 10, 2017. Mr. Zagorski served as the Chief Executive Officer of eXelate, Inc. from December 22, 2010 to Ma ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.49M) is above average for companies of similar size in the German market ($USD822.02K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.1yrs
Average Tenure
47yo
Average Age
Experienced Management: TV8's management team is considered experienced (4.1 years average tenure).
Board Age and Tenure
6.4yrs
Average Tenure
53yo
Average Age
Experienced Board: TV8's board of directors are considered experienced (6.4 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Sell€2,149,94830 Aug 19
Edenbrook Capital Partners, LLC
Entity
Company
Shares
234,511
Max Price
€9.42
Sell€57,31731 May 19
Katie Evans
Entity
Individual
Role
Chief Operating Officer
Senior VP & COO
Shares
7,879
Max Price
€7.27
Sell€1,254,64917 May 19
James Rossman
Entity
Individual
Role
Member of the Board of Directors
Independent Director
Shares
173,156
Max Price
€7.25
Buy€17,05404 Mar 19
Adam Lowy
Entity
Individual
Shares
3,500
Max Price
€4.87
Sell€49,50704 Mar 19
John Rego
Entity
Individual
Role
Chief Financial Officer
Senior VP & CFO
Shares
10,000
Max Price
€4.95
Buy€381,86628 Dec 18
Edenbrook Capital Partners, LLC
Entity
Company
Shares
153,168
Max Price
€2.49
Sell€11,180,64526 Dec 18
W Capital Management, LLC
Entity
Company
Shares
5,051,886
Max Price
€2.21
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
John Rego (57yo)
Senior VP & CFO
Tenure: 4.3yrs
Compensation: US$786.54k
Paul Caine (55yo)
Executive Chairman of the Board
Tenure: 2.4yrs
Compensation: US$315.00k
Mark Zagorski (50yo)
CEO & Director
Tenure: 2.4yrs
Compensation: US$1.49m
Lekha Rao
Vice President of Media Relations & Corporate Communications
Tenure: 0yrs
Steve Lee (43yo)
Co-Founder and Senior Advisor
Tenure: 0yrs
Andrew Posen
VP & Head of Investor Relations
Tenure: 5.9yrs
Hava Kelman
Vice President of Business Development
Tenure: 5.5yrs
Seitz Evans (33yo)
Senior VP & COO
Tenure: 2.8yrs
Compensation: US$729.79k
Aaron Saltz
General Counsel & Secretary
Tenure: 4.1yrs
Rama Roberts (44yo)
Senior VP & CTO
Tenure: 0.8yrs
Board Members
Bob Schechter (70yo)
Independent Director
Tenure: 6.5yrs
Compensation: US$150.00k
Greg Stuart
Member of Advisory Board
Tenure: 0yrs
Warren Lee (49yo)
Lead Independent Director
Tenure: 6.4yrs
Compensation: US$163.33k
Paul Caine (55yo)
Executive Chairman of the Board
Tenure: 2.4yrs
Compensation: US$315.00k
Jim Rossman (53yo)
Independent Director
Tenure: 8.9yrs
Compensation: US$157.50k
Mark Zagorski (50yo)
CEO & Director
Tenure: 2.4yrs
Compensation: US$1.49m
David Cohen
Member of Advisory Board
Tenure: 0yrs
Jack Haber
Member of Advisory Board
Tenure: 0yrs
Alan Schulman
Member of Advisory Board
Tenure: 0yrs
Jack Myers
Member of Advisory Board
Tenure: 0yrs
Company Information
Telaria, Inc.'s company bio, employee growth, exchange listings and data sources
Telaria, Inc. provides a software platform for publishers to manage and monetize video advertising in the United States. The company offers publishers with real-time analytics, data, and decisioning tools ...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2019/12/13 21:47
End of Day Share Price
2019/12/13 00:00
Earnings
2019/09/30
Annual Earnings
2018/12/31
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.