NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
32.82
24/09 20:00
Market Cap
1.69B
Beta: 0.97
Volume Today
44.42K
Avg: 53.68K
PE Ratio
−5.18
PFCF: 4.55
Dividend Yield
3.84%
Payout:−35.60%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.60M - | 14M 150% | 8.10M 42.14% | 8.20M 1.23% | 4.80M 41.46% | 31.20M 550% | 13.60M 56.41% | 4.38M 67.82% | 1.30M 70.24% | 7.02M 438.97% | 4.06M 42.19% | 12.31M 203.29% | 2.19M 82.25% | 12.15M 456.19% | 1.09M 91.03% | 17.27M 1,483.86% | 2.12M 87.73% | 21.63M 920.03% | 1.18M 94.53% | 6.79M 473.65% | 4.00M 41.04% | ||
accumulated other comprehensive income loss | 239.10M - | 220.20M 7.90% | 161.10M 26.84% | 85.70M 46.80% | -16.90M 119.72% | 36.30M 314.79% | 82.80M 128.10% | 129.55M 56.47% | 129.55M 0% | 115.92M 10.52% | -26.20M - | ||||||||||||
cash and cash equivalents | 8.25K - | 8 - | 31.45K - | 123.91K 294.04% | 57.25K 53.79% | 31.97M - | |||||||||||||||||
cash and short term investments | 8.25K - | 8 - | 31.45K - | 123.91K 294.04% | 57.25K 53.79% | 31.97M - | |||||||||||||||||
common stock | 31.10M - | 30.80M 0.96% | 30.50M 0.97% | 30M 1.64% | 29.40M 2% | 29M 1.36% | 28.40M 2.07% | 26.93M 5.19% | 27.40M 1.77% | 27.04M 1.32% | 26.93M 0.42% | 26.56M 1.36% | 26.82M 0.98% | 26.63M 0.71% | 26.24M 1.48% | 26.14M 0.36% | 27.33M 4.55% | 27.18M 0.57% | 27.12M 0.19% | 26.70M 1.55% | 26.20M 1.89% | 25.90M 1.14% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
long term debt | |||||||||||||||||||||||
long term investments | 1.46B - | 1.54B 5.34% | 1.54B 0.01% | 1.52B 1.34% | 1.41B 7.12% | 1.42B 0.74% | 1.50B 5.40% | 1.46B 2.61% | 1.67B 14.12% | 1.65B 1.08% | 1.46B 11.42% | 1.63B 11.44% | 1.70B 4.18% | 1.54B 9.32% | 1.77B 15.37% | 1.99B 12.27% | 2.04B 2.30% | 1.65B 19.21% | 1.61B 2.43% | 1.69B 5.40% | 1.74B 2.47% | ||
net debt | -8.25K - | -8 - | -31.45K - | -123.91K 294.04% | -57.25K 53.79% | -31.97M - | |||||||||||||||||
net receivables | 16.10M - | 13.10M 18.63% | 16M 22.14% | 21.10M 31.87% | 13.10M 37.91% | 41.30M 215.27% | 22.50M 45.52% | 12.82M 43.00% | 9.80M 23.55% | 14.24M 45.23% | 12.82M 9.93% | 17.24M 34.46% | 8.90M 48.36% | 21.32M 139.40% | 9.94M 53.37% | 31.40M 215.93% | 8.32M 73.49% | 32.26M 287.59% | 9.75M 69.79% | 13.69M 40.43% | 17.87M 30.56% | 10.94M 38.80% | |
other assets | 300K - | 100K - | 100K 0% | 100K - | 200K 100% | 101.63K 49.19% | 110.91K 9.13% | 54.60K 50.77% | 233.84K 328.27% | 134.38K 42.53% | 187.78K 39.74% | 218.19K 16.19% | 262.31K 20.22% | 115.75K 55.87% | 130.37K 12.63% | 110.31K 15.38% | 216.00K 95.81% | 232.83K 7.79% | 1.75B 752,880.82% | 1.86B 6.19% | |||
other current assets | -17.87M - | -42.91M 140.13% | |||||||||||||||||||||
other current liabilities | -5.60M - | -14M 150% | -8.10M 42.14% | -8.20M 1.23% | -4.80M 41.46% | -31.20M 550% | -13.60M 56.41% | -4.38M 67.82% | -1.30M 70.24% | -7.02M 438.97% | -4.06M 42.19% | -12.31M 203.29% | -2.19M 82.25% | -12.15M 456.19% | -1.09M 91.03% | -17.27M 1,483.86% | -2.12M 87.73% | -21.63M 920.03% | -1.18M 94.53% | -6.79M 473.65% | -4.00M 41.04% | ||
other liabilities | -5.60M - | -14M 150% | -8.10M 42.14% | -8.20M 1.23% | -4.80M 41.46% | -31.10M 547.92% | -13.60M 56.27% | -4.31M 68.28% | -1.30M 69.81% | -6.29M 383.18% | -2.89M 54.10% | -12.03M 316.67% | -1.06M 91.20% | -11.33M 970.40% | -178.17K 98.43% | -16.81M 9,336.15% | -1.13M 93.29% | -20.67M 1,733.28% | -586.53K 97.16% | -4.00M - | 3.66M 191.36% | ||
other non current assets | -1.46B - | -1.54B 5.34% | -1.54B 0.01% | -1.52B 1.34% | -1.41B 7.12% | -1.42B 0.74% | -1.50B 5.40% | -1.46B 2.61% | -1.67B 14.12% | -1.65B 1.08% | -1.46B 11.42% | -1.63B 11.44% | -1.70B 4.18% | -1.54B 9.32% | -1.77B 15.37% | -1.99B 12.27% | -2.04B 2.30% | -1.65B 19.21% | -1.61B 2.43% | -1.69B 5.40% | -1.74B 2.47% | 44.95K 100.00% | |
other non current liabilities | 5.60M - | 14M 150% | 8.10M 42.14% | 8.20M 1.23% | 4.80M 41.46% | 31.20M 550% | 13.60M 56.41% | 4.38M 67.79% | 1.30M 70.26% | 7.02M 438.97% | 4.06M 42.19% | 12.31M 203.29% | 2.19M 82.25% | 12.15M 456.19% | 1.09M 91.03% | 17.27M 1,483.86% | 2.12M 87.73% | 21.63M 920.03% | 1.18M 94.53% | 4.42M - | 3.66M 17.29% | ||
othertotal stockholders equity | 1.67B - | 1.66B 0.65% | 1.64B 0.67% | 1.62B 1.22% | 1.60B 1.54% | 1.58B 1.09% | 1.56B 1.56% | 1.35B 13.16% | 1.51B 11.68% | 1.48B 2.22% | 1.44B 2.19% | 1.43B 1.28% | 1.44B 1.02% | 1.43B 0.62% | 1.41B 1.38% | 1.41B 0.34% | 1.48B 5.18% | 1.47B 0.75% | 1.46B 0.26% | 1.44B 1.52% | 1.44B 0.07% | 1.40B 3.01% | |
preferred stock | 37.64M - | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 37.64M 0% | ||||||||||
property plant equipment net | |||||||||||||||||||||||
retained earnings | -462.80M - | -366M 20.92% | -286.70M 21.67% | -206.30M 28.04% | -191.20M 7.32% | -214.10M 11.98% | -159.60M 25.46% | -39.71M 75.12% | 8.29M 120.87% | -891.60K 110.76% | -39.71M 4,354.24% | 143.28M 460.77% | 197.60M 37.92% | 51.28M 74.05% | 307.60M 499.87% | 535.92M 74.23% | 499.18M 6.86% | 123.24M 75.31% | 85.45M 30.66% | 193.51M 126.45% | 269.92M 39.48% | 396.76M 47.00% | |
short term debt | |||||||||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 1.48B - | 1.55B 5.06% | 1.56B 0.20% | 1.54B 1.00% | 1.43B 7.55% | 1.46B 2.71% | 1.52B 3.97% | 1.47B 3.21% | 1.68B 13.79% | 1.66B 0.81% | 1.47B 11.40% | 1.65B 11.63% | 1.71B 3.63% | 1.56B 8.55% | 1.78B 14.44% | 2.02B 13.40% | 2.05B 1.12% | 1.68B 17.97% | 1.62B 3.72% | 1.71B 5.62% | 1.75B 2.69% | 1.86B 6.19% | |
total current assets | 16.10M - | 13.10M 18.63% | 16M 22.14% | 21.10M 31.87% | 13.10M 37.91% | 41.30M 215.27% | 22.50M 45.52% | 12.83M 42.96% | 9.80M 23.60% | 14.23M 45.12% | 12.70M 10.73% | 17.18M 35.29% | 8.87M 48.40% | 21.22M 139.29% | 9.93M 53.17% | 31.44M 216.49% | 8.32M 73.53% | 32.26M 287.59% | 9.75M 69.79% | 13.69M 40.43% | |||
total current liabilities | 6.70M - | 15M 123.88% | 9.20M 38.67% | 9.10M 1.09% | 5.80M 36.26% | 32M 451.72% | 14.50M 54.69% | 5.16M 64.39% | 2.22M 56.93% | 7.02M 215.68% | 4.06M 42.19% | 12.31M 203.29% | 2.19M 82.25% | 12.15M 456.19% | 1.09M 91.03% | 17.27M 1,483.86% | 2.12M 87.73% | 21.63M 920.03% | 1.18M 94.53% | 6.79M 473.65% | 4.00M 41.04% | ||
total debt | |||||||||||||||||||||||
total investments | 1.46B - | 1.54B 5.34% | 1.54B 0.01% | 1.52B 1.34% | 1.41B 7.12% | 1.42B 0.74% | 1.50B 5.40% | 1.46B 2.61% | 1.67B 14.12% | 1.65B 1.08% | 1.46B 11.42% | 1.63B 11.44% | 1.70B 4.18% | 1.54B 9.32% | 1.77B 15.37% | 1.99B 12.27% | 2.04B 2.30% | 1.65B 19.21% | 1.61B 2.43% | 1.69B 5.40% | 1.74B 2.47% | ||
total liabilities | 6.70M - | 15M 123.88% | 9.20M 38.67% | 9.10M 1.09% | 5.80M 36.26% | 32.10M 453.45% | 14.50M 54.83% | 5.23M 63.93% | 2.22M 57.47% | 7.75M 248.38% | 5.23M 32.51% | 12.59M 140.67% | 3.31M 73.68% | 12.98M 291.82% | 2.00M 84.57% | 17.73M 785.38% | 3.11M 82.45% | 22.58M 625.44% | 1.78M 92.11% | 6.79M 281.28% | 4.42M 34.88% | 3.66M 17.29% | |
total liabilities and stockholders equity | 1.48B - | 1.55B 5.06% | 1.56B 0.20% | 1.54B 1.00% | 1.43B 7.55% | 1.46B 2.71% | 1.52B 3.97% | 1.47B 3.21% | 1.68B 13.79% | 1.66B 0.81% | 1.47B 11.40% | 1.65B 11.63% | 1.71B 3.63% | 1.56B 8.55% | 1.78B 14.44% | 2.02B 13.40% | 2.05B 1.12% | 1.68B 17.97% | 1.62B 3.72% | 1.71B 5.62% | 1.75B 2.69% | 1.86B 6.19% | |
total non current assets | 1.46B - | 1.54B 5.34% | 1.54B 0.01% | 1.52B 1.34% | 1.41B 7.12% | 1.42B 0.74% | 1.50B 5.40% | 1.46B 2.61% | 1.67B 14.12% | 1.65B 1.08% | 1.46B 11.42% | 1.63B 11.44% | 1.70B 4.18% | 1.54B 9.32% | 1.77B 15.37% | 1.99B 12.27% | 2.04B 2.30% | 1.65B 19.21% | 1.61B 2.43% | 1.69B 5.40% | |||
total non current liabilities | 5.60M - | 14M 150% | 8.10M 42.14% | 8.20M 1.23% | 4.80M 41.46% | 31.20M 550% | 13.60M 56.41% | 4.38M 67.79% | 1.30M 70.26% | 7.02M 438.97% | 4.06M 42.19% | 12.31M 203.29% | 2.19M 82.25% | 12.15M 456.19% | 1.09M 91.03% | 17.27M 1,483.86% | 2.12M 87.73% | 21.63M 920.03% | 1.18M 94.53% | 4.42M - | 3.66M 17.29% | ||
total stockholders equity | 1.47B - | 1.54B 4.53% | 1.55B 0.57% | 1.53B 1.00% | 1.42B 7.38% | 1.43B 0.87% | 1.51B 5.29% | 1.47B 2.63% | 1.68B 14.05% | 1.66B 1.14% | 1.47B 11.31% | 1.63B 11.17% | 1.70B 4.23% | 1.55B 9.13% | 1.78B 15.27% | 2.01B 12.53% | 2.04B 1.86% | 1.66B 18.95% | 1.61B 2.51% | 1.70B 5.29% | 1.75B 2.86% | 1.86B 6.25% |
All numbers in USD (except ratios and percentages)