Price Alert

Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

33.24

0.02 (0.06%)

At close: Aug 15, 2025, 11:59 AM

Tri-Continental Statistics

Share Statistics

Tri-Continental has n/a shares outstanding. The number of shares has increased by -3.02% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-1.09%
Owned by Institutions (%)	11.73%
Shares Floating	51.94M
Failed to Deliver (FTD) Shares	312
FTD / Avg. Volume	0.71%

Short Selling Information

The latest short interest is 806.5K, so 0% of the outstanding shares have been sold short.

Short Interest	806.5K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	24.76

Valuation Ratios

The PE ratio is 5.22 and the forward PE ratio is null. Tri-Continental's PEG ratio is 0.17.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	5.21
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	0
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Tri-Continental has an Enterprise Value (EV) of 1.67B.

EV / Sales	5.21
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	501955.58

Financial Efficiency

Return on Equity is 16.87% and Return on Invested Capital is 16.87%.

Return on Equity	16.87%
Return on Assets	16.83%
Return on Invested Capital	16.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 6.27% in the last 52 weeks. The beta is 0.89, so Tri-Continental's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	6.27%
50-Day Moving Average	31.83
200-Day Moving Average	31.78
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	43,893

Income Statement

In the last 12 months, Tri-Continental had revenue of 321.66M and earned 320.75M in profits. Earnings per share was 6.21.

Revenue	321.66M
Gross Profit	321.66M
Operating Income	320.75M
Net Income	320.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Retained Earnings	417.23M
Total Assets	1.91B
Working Capital	7.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.72% and 99.72%.

Gross Margin	100%
Operating Margin	99.72%
Pretax Margin	99.72%
Profit Margin	99.72%
EBITDA Margin	n/a
EBIT Margin	99.72%
FCF Margin	n/a

Dividends & Yields

TY pays an annual dividend of $1.9, which amounts to a dividend yield of 6.19%.

Dividend Per Share	$1.90
Dividend Yield	6.19%
Dividend Growth (YoY)	8.05%
Payout Ratio	30.58%
Earnings Yield	19.15%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$65.2
Lynch Upside	99.27%
Graham Number	70.1
Graham Upside	114.24%

Scores

Altman Z-Score	239.09
Piotroski F-Score	4