Tri-Continental Corporati... (TY)
30.59
0.03 (0.10%)
At close: Mar 31, 2025, 1:06 PM
Tri-Continental Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 5.10 | 6.03 | -4.76 | 4.16 | 7.81 | 4.43 | -17.24 | 5.21 | 6.75 | -34.54 | 9.07 | 3.99 | 2.45 | 5.62 | 2.04 | 1.62 | 14.53 | 24.98 | 68.37 | 30.36 | 2.68 | 1.43 | -0.71 | -2.07 | -2.3 | 3.44 | 1.44 | 1.39 | 1.71 |
| PEG Ratio | -0.05 | -0.03 | 0.03 | 0.04 | -0.19 | -0.01 | 0.14 | 0.09 | -0.01 | 0.28 | -0.17 | -0.17 | 0.02 | -0.09 | -0.41 | 0.00 | -0.76 | 0.16 | -1.49 | -0.33 | -0.07 | -0.01 | -0.01 | 1.27 | 0.01 | -0.06 | 0.45 | 0.04 | n/a |
| PS Ratio | 5.09 | 22.75 | -4.77 | 4.15 | 7.77 | 4.42 | -17.53 | 5.19 | 6.70 | 20.97 | 25.16 | 25.01 | 21.87 | 33.03 | 35.74 | 35.75 | 11.67 | 20.72 | 43.43 | 45.40 | 45.70 | 54.00 | 34.68 | 40.59 | 43.96 | 43.69 | 41.74 | 36.11 | 29.76 |
| PB Ratio | 0.86 | 0.87 | 0.86 | 0.89 | 0.87 | 0.89 | 0.86 | 0.87 | 0.83 | 0.83 | 0.84 | 0.84 | 0.83 | 0.82 | 0.83 | 0.81 | 0.84 | 0.89 | 0.88 | 0.83 | 0.82 | 0.83 | 0.83 | 0.85 | 0.81 | 0.84 | 0.83 | 0.82 | 0.81 |
| P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 4.43 | -17.24 | 5.21 | 6.75 | -36.56 | 8.95 | 3.96 | 6.15 | 13.38 | 5.62 | 4.61 | -0.78 | -113.34 | 6.10 | 48.82 | 7.47 | 4.15 | -2.19 | -6.67 | -7.42 | 9.27 | 4.10 | 3.94 | 4.71 |
| P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 4.43 | -17.24 | 5.21 | 6.75 | -36.56 | 8.95 | 3.96 | 6.15 | 13.38 | 5.62 | 4.61 | -0.78 | -113.34 | 6.10 | 48.82 | 7.47 | 4.15 | -2.19 | -6.67 | -7.42 | 9.27 | 4.10 | 3.94 | 4.71 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.02 | 1.00 | 0.99 | -0.57 | 2.81 | 6.31 | 3.56 | 2.47 | 6.36 | 7.76 | -14.96 | -0.18 | 7.12 | 0.93 | 6.12 | 13.02 | -15.82 | -6.08 | -5.93 | 4.71 | 10.17 | 9.17 | 6.32 |
| Debt / Equity Ratio | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | n/a | 3.44 | 8.23 | 3.93 | 9.23 | 4.07 | 3.13 | 20.82 | 1.72 | 2.58 | 1.92 | 2.83 | 1.22 | 0.05 | 0.01 | 0.01 | 31.44 | 1.49 | 1.31 | 1.20 | 1.32 | 1.23 | 1.38 | 3.86 | 0.13 | 1.91 | 13.78 | 1.41 | 36.80 |
| Current Ratio | n/a | 3.44 | 8.23 | 3.93 | 9.23 | 4.07 | 3.13 | 20.82 | 1.72 | 2.58 | 1.92 | 2.83 | 1.22 | 0.05 | 0.01 | 0.01 | 31.44 | 1.49 | 1.31 | 1.20 | 1.32 | 1.23 | 1.38 | 3.86 | 0.13 | 1.91 | 13.78 | 1.41 | 36.80 |
| Asset Turnover | 0.17 | 0.04 | -0.18 | 0.21 | 0.11 | 0.20 | -0.05 | 0.17 | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Interest Coverage | -1M | n/a | -1.4M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | 0.44 | 0.16 | 0.32 | 0.45 | 0.14 | 0.09 | n/a | n/a | 0.10 | 2.29 | 0.12 | 0.05 | n/a | n/a | n/a | 0.18 | 0.08 | 0.09 | 0.14 |
| Return on Equity (ROE) | 0.17 | 0.14 | -0.18 | 0.21 | 0.11 | 0.20 | -0.05 | 0.17 | 0.12 | -0.02 | 0.09 | 0.21 | 0.34 | 0.15 | 0.41 | 0.50 | 0.06 | 0.04 | 0.01 | 0.03 | 0.31 | 0.58 | -1.16 | -0.41 | -0.35 | 0.24 | 0.58 | 0.59 | 0.48 |
| Return on Assets (ROA) | 0.17 | 0.14 | -0.18 | 0.21 | 0.11 | 0.20 | -0.05 | 0.17 | 0.12 | -0.02 | 0.09 | 0.21 | 0.34 | 0.13 | 0.38 | 0.41 | 0.05 | 0.03 | 0.01 | 0.03 | 0.30 | 0.58 | -1.16 | -0.41 | -0.35 | 0.24 | 0.58 | 0.59 | 0.47 |
| Return on Capital (ROIC) | -0.34 | n/a | -0.18 | 0.21 | 0.11 | 0.20 | -0.05 | 0.17 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | -178.39% | 102.64% | 98.06% | 96.50% | 97.91% | 110.37% | 100.00% | 100.00% | 88.53% | 87.63% | 88.32% | 88.98% | 82.67% | 83.20% | 81.08% | 87.59% | 88.74% | 79.93% | 76.24% | 77.43% | 74.65% | 78.36% | 78.92% | 75.31% | 78.72% | 80.90% | 81.97% | 0.85% |
| Net Profit Margin | 99.72% | 377.16% | 100.28% | 99.78% | 99.48% | 99.66% | 101.64% | 99.58% | 99.34% | -60.71% | 277.52% | 627.52% | 893.95% | 587.36% | 1.75K% | 2.2K% | 80.28% | 82.96% | 63.53% | 149.55% | 1.7K% | 3.79K% | -4.88K% | -1.96K% | -1.91K% | 1.27K% | 2.91K% | 2.6K% | 17.39% |
| Pretax Profit Margin | 99.72% | 377.16% | 100.28% | 99.78% | 99.48% | 99.66% | 101.64% | 99.58% | 99.34% | -57.36% | 281.14% | 631.31% | 355.72% | 246.93% | 635.55% | 776.13% | 80.28% | 82.96% | 63.53% | 92.99% | 611.50% | 1.3K% | -1.58K% | -608.33% | -592.7% | 471.09% | 1.02K% | 916.75% | 6.32% |
| Operating Profit Margin | -199.43% | n/a | 100.28% | 99.78% | 99.48% | 99.66% | 101.64% | 99.58% | 99.34% | 86.74% | 86.19% | 86.67% | 86.61% | 76.90% | 77.34% | 63.51% | 80.28% | 82.96% | 63.53% | 64.71% | 65.93% | 60.17% | 65.76% | 69.61% | 67.24% | 70.84% | 73.41% | 75.06% | 0.79% |
| FCF Margin | n/a | n/a | n/a | n/a | 171.51% | -21.45% | -388.78% | 65.72% | -17.27% | 259.92% | 603.33% | 331.77% | 147.73% | 587.36% | 673.05% | -4.51K% | -28.4% | 372.10% | 75.69% | 625.34% | 1.03K% | -2.1K% | -782.14% | -623.69% | 584.47% | 1.02K% | 895.01% | 634.40% | n/a |
| EBITDA Margin | n/a | 377.16% | 100.28% | n/a | n/a | n/a | 101.64% | n/a | n/a | -147.45% | 191.33% | 540.85% | 624.84% | 417.33% | 1.19K% | 1.49K% | 80.28% | 82.96% | 63.53% | 121.27% | 1.16K% | 2.54K% | -3.23K% | -1.29K% | -1.25K% | 871.21% | 1.96K% | 1.76K% | n/a |