Price Alert

Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

33.61

0.04 (0.12%)

At close: Sep 05, 2025, 11:42 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	24
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 841.71K, so 0% of the outstanding shares have been sold short.

Short Interest	841.71K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	20.28

Valuation Ratios

The PE ratio is 5.22 and the forward PE ratio is null. Tri-Continental's PEG ratio is 0.19.

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	0.19

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.21
EV / EBITDA	5.22
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.

Current Ratio	2.91
Quick Ratio	2.91
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 16.86%.

Return on Equity	16.87%
Return on Assets	16.83%
Return on Invested Capital	16.86%
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 5.25% in the last 52 weeks. The beta is 0.9, so Tri-Continental's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	5.25%
50-Day Moving Average	32.57
200-Day Moving Average	31.78
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	45,816

Income Statement

In the last 12 months, Tri-Continental had revenue of 321.66M and earned 320.75M in profits. Earnings per share was 6.07.

Revenue	321.66M
Gross Profit	321.66M
Operating Income	320.75M
Net Income	320.75M
EBITDA	320.75M
EBIT	320.75M
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.53K
Net Cash	n/a
Retained Earnings	417.23M
Total Assets	1.91B
Working Capital	7.16M

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	99.72%
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	30.68%
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	$60.64
Lynch Upside	80.21%
Graham Number	70.1
Graham Upside	108.32%

Scores

Altman Z-Score	240.53
Piotroski F-Score	4