NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
29.79
30/04 20:00
Market Cap
1.56B
Beta: 0.97
Volume Today
27.51K
Avg: 53.68K
PE Ratio
−5.18
PFCF: 4.55
Dividend Yield
3.84%
Payout:−35.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.60M - | 8.11M 44.89% | 4.85M 40.25% | 13.08M 169.79% | 470.46K 96.40% | 4.06M 762.73% | 2.19M 46.16% | 1.09M 50.10% | 2.12M 94.42% | 1.18M 44.17% | 4.00M 238.21% | |
accumulated other comprehensive income loss | 239.10M - | 239.12M 0.01% | -16.89M 107.06% | 82.81M 590.42% | 129.55M 56.45% | -26.20M - | ||||||
cash and cash equivalents | 123.91K - | |||||||||||
cash and short term investments | 123.91K - | |||||||||||
common stock | 31.10M - | 30.52M 1.87% | 29.43M 3.57% | 28.38M 3.57% | 27.40M 3.44% | 26.93M 1.74% | 26.82M 0.39% | 26.24M 2.18% | 27.33M 4.18% | 27.12M 0.76% | 26.20M 3.41% | |
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 5.35% | 1.41B 8.37% | 1.50B 6.18% | 1.67B 11.14% | 1.46B 12.38% | 1.70B 16.09% | 1.77B 4.61% | 2.04B 14.85% | 1.61B 21.18% | 1.74B 8.01% | |
net debt | -123.91K - | |||||||||||
net receivables | 16.10M - | 15.97M 0.82% | 13.10M 17.94% | 22.52M 71.86% | 9.79M 56.51% | 12.82M 30.94% | 8.90M 30.57% | 9.94M 11.63% | 8.32M 16.25% | 9.75M 17.09% | 17.87M 83.34% | |
other assets | 300K - | 129.14K 56.95% | 126.08K 2.37% | 127.06K 0.78% | 120.57K 5.11% | 233.84K 93.94% | 149.28K 36.16% | 133.16K 10.80% | 130.37K 2.10% | 216.00K 65.69% | 1.75B 811,551.12% | |
other current assets | -17.87M - | |||||||||||
other current liabilities | -5.60M - | -8.11M 44.89% | -4.85M 40.25% | -13.08M 169.79% | -470.46K 96.40% | -4.06M 762.73% | -2.19M 46.16% | -1.09M 50.10% | -2.12M 94.42% | -1.18M 44.17% | -4.00M 238.21% | |
other liabilities | -5.60M - | -8.11M 44.89% | -4.85M 40.25% | -11.67M 140.80% | 1.28M 110.99% | -2.89M 325.06% | -586.53K - | -4.00M 582.60% | ||||
other non current assets | -1.46B - | -1.54B 5.35% | -1.41B 8.37% | -1.50B 6.18% | -1.67B 11.14% | -1.46B 12.38% | -1.70B 16.09% | -1.77B 4.61% | -2.04B 14.85% | -1.61B 21.18% | -1.74B 8.01% | |
other non current liabilities | 5.60M - | 8.11M 44.89% | 4.85M 40.25% | 13.08M 169.79% | 470.46K 96.40% | 4.06M 762.73% | 1.18M - | 4.42M 273.58% | ||||
othertotal stockholders equity | 1.67B - | 1.57B 6.00% | 1.60B 2.11% | 1.36B 15.12% | 1.48B 9.20% | 1.44B 2.57% | 1.44B 0.28% | 1.41B 1.99% | 1.48B 4.82% | 1.46B 1.01% | 1.44B 1.59% | |
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% | ||||
property plant equipment net | ||||||||||||
retained earnings | -462.80M - | -286.69M 38.05% | -191.15M 33.32% | 2.50M 101.31% | -1.47M 158.90% | -39.71M 2,596.64% | 197.60M 597.56% | 307.60M 55.67% | 499.18M 62.28% | 85.45M 82.88% | 269.92M 215.86% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.48B - | 1.56B 5.27% | 1.43B 8.47% | 1.52B 6.79% | 1.68B 10.14% | 1.47B 12.12% | 1.71B 15.69% | 1.78B 4.66% | 2.05B 14.67% | 1.62B 21.02% | 1.75B 8.46% | |
total current assets | 16.10M - | 15.97M 0.82% | 13.10M 17.94% | 22.52M 71.81% | 9.79M 56.50% | 12.70M 29.68% | 8.90M 29.89% | 10.06M 13.02% | 8.32M 17.29% | 9.75M 17.09% | ||
total current liabilities | 6.70M - | 9.18M 37.01% | 5.84M 36.34% | 13.08M 123.82% | 470.46K 96.40% | 4.06M 762.73% | 2.19M 46.16% | 1.09M 50.10% | 2.12M 94.42% | 1.18M 44.17% | 4.00M 238.21% | |
total debt | ||||||||||||
total investments | 1.46B - | 1.54B 5.35% | 1.41B 8.37% | 1.50B 6.18% | 1.67B 11.14% | 1.46B 12.38% | 1.70B 16.09% | 1.77B 4.61% | 2.04B 14.85% | 1.61B 21.18% | 1.74B 8.01% | |
total liabilities | 6.70M - | 9.18M 37.01% | 5.84M 36.34% | 14.49M 147.87% | 2.22M 84.64% | 5.23M 135.12% | 2.19M 58.21% | 1.09M 50.10% | 2.12M 94.42% | 1.78M 16.00% | 4.42M 148.30% | |
total liabilities and stockholders equity | 1.48B - | 1.56B 5.27% | 1.43B 8.47% | 1.52B 6.79% | 1.68B 10.14% | 1.47B 12.12% | 1.71B 15.69% | 1.78B 4.66% | 2.05B 14.67% | 1.62B 21.02% | 1.75B 8.46% | |
total non current assets | 1.46B - | 1.54B 5.35% | 1.41B 8.37% | 1.50B 6.18% | 1.67B 11.14% | 1.46B 12.38% | 1.70B 16.09% | 1.77B 4.61% | 2.04B 14.85% | 1.61B 21.18% | ||
total non current liabilities | 5.60M - | 8.11M 44.89% | 4.85M 40.25% | 13.08M 169.79% | 470.46K 96.40% | 4.06M 762.73% | 1.18M - | 4.42M 273.58% | ||||
total stockholders equity | 1.47B - | 1.55B 5.13% | 1.42B 8.30% | 1.51B 6.20% | 1.68B 11.05% | 1.47B 12.32% | 1.70B 15.88% | 1.78B 4.74% | 2.04B 14.62% | 1.61B 20.98% | 1.75B 8.30% |
All numbers in USD (except ratios and percentages)