Tri-Continental Corporati... (TY)
Tri-Continental Statistics
Share Statistics
Tri-Continental has - shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.96% |
| Owned by Institutions (%) | 13.19% |
| Shares Floating | 52.51M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.17 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 501955.58 |
Financial Efficiency
Return on Equity is 16.87% and Return on Invested Capital is 0%.
| Return on Equity | 16.87% |
| Return on Assets | 16.83% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.63% in the last 52 weeks. The beta is 0.91, so Tri-Continental's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 39.9 |
| Average Volume (20 Days) | 52.45K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 417.23M |
| Total Assets | 1.91B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 $1.43, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 8.05% |
| Payout Ratio | 22.96% |
| Earnings Yield | 19.15% |
| FCF Yield | 0% |
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 |
Scores
| Altman Z-Score | 211.64 |
| Piotroski F-Score | 4 |