Tri-Continental Corporation Statistics
Share Statistics
Tri-Continental Corporation has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.56M |
| Failed to Deliver (FTD) Shares | 2.90K |
| FTD / Avg. Volume | 6.77% |
Short Selling Information
The latest short interest is 800.12K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 800.12K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 21.96 |
Valuation Ratios
The PE ratio is 5.97 and the forward PE ratio is null.
| PE Ratio | 5.97 |
| Forward PE | null |
| PS Ratio | 22.51 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tri-Continental Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.
| Current Ratio | 3.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.57% in the last 52 weeks. The beta is 0.96, so Tri-Continental Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 11.57% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 42.87K |
Income Statement
In the last 12 months, Tri-Continental Corporation had revenue of 67.10M and earned 253.08M in profits. Earnings per share was 4.83.
| Revenue | 67.10M |
| Gross Profit | -119.70M |
| Operating Income | 0 |
| Net Income | 253.08M |
| EBITDA | 253.08M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.83 |
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 | 269.92M |
| Total Assets | 1.86B |
| 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 -17.84K%, with operating and profit margins of 0% and 37.72K%.
| Gross Margin | -17.84K% |
| Operating Margin | n/a |
| Pretax Margin | 37.72K% |
| Profit Margin | 37.72K% |
| EBITDA Margin | 377.16% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TY pays an annual dividend of $1.14, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 2.89% |
| Payout Ratio | 21.03% |
| Earnings Yield | 15.27% |
| 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 | 282.18 |
| Piotroski F-Score | 3 |