Tri-Continental Corporati... (TY)
Tri-Continental Statistics
Share Statistics
Tri-Continental has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.18% |
| Shares Floating | 52.51M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 806.76K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 806.76K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 15.28 |
Valuation Ratios
The PE ratio is 5.1 and the forward PE ratio is null. Tri-Continental's PEG ratio is -0.05.
| PE Ratio | 5.1 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.05 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1003913.16 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is -33.74%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | -33.74% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| 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 1.04% in the last 52 weeks. The beta is 0.97, so Tri-Continental's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 1.04% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 50.29K |
Income Statement
In the last 12 months, Tri-Continental had revenue of 321.66M and earned 320.75M in profits. Earnings per share was 0.
| Revenue | 321.66M |
| Gross Profit | 321.66M |
| Operating Income | -641.5M |
| Net Income | 320.75M |
| EBITDA | 0 |
| EBIT | -641.5M |
| Earnings Per Share (EPS) | 0 |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of -199.43% and 99.72%.
| Gross Margin | 100% |
| Operating Margin | -199.43% |
| Pretax Margin | 99.72% |
| Profit Margin | 99.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -199.43% |
| 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 | 0% |
| 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 | 230.56 |
| Piotroski F-Score | 3 |