NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
33.96
06/11 21:10
Market Cap
1.69B
Beta: 0.97
Volume Today
58.33K
Avg: 53.68K
PE Ratio
−5.18
PFCF: 4.55
Dividend Yield
3.84%
Payout:−35.60%
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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 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 25.54M - | 28.05M 9.83% | 28.14M 0.32% | 30.82M 9.52% | 28.15M 8.66% | 29.19M 3.68% | 30.10M 3.14% | 30.03M 0.24% | 31.26M 4.11% | 31.05M 0.67% | 31.14M 0.28% | 33.36M 7.14% | 72.86M 118.38% | 143.31M 96.70% | 123.37M 13.91% | 95.27M 22.78% | 11.47M 87.96% | 28.32M 146.92% | 57.62M 103.45% | 84.29M 46.29% | 34.93M 58.56% | 34.40M 1.54% | |
cost of revenue | 3.30M - | 3.32M 0.61% | 3.17M 4.52% | 2.93M 7.57% | 3.16M 7.85% | 3.28M 3.70% | 3.42M 4.36% | 3.52M 3.02% | 3.50M 0.61% | 3.31M 5.60% | 3.51M 6.08% | 3.23M 7.95% | 3.62M 12.12% | 4.09M 13.02% | 4.40M 7.47% | 4.03M 8.36% | 3.65M 9.35% | 3.59M 1.76% | 3.63M 1.30% | 3.86M 6.32% | 3.95M - | ||
gross profit | 22.24M - | 24.73M 11.20% | 24.97M 0.97% | 27.89M 11.69% | 24.99M 10.40% | 25.91M 3.68% | 26.68M 2.98% | 26.51M 0.66% | 27.76M 4.73% | 27.75M 0.05% | 27.63M 0.41% | 30.14M 9.06% | 69.24M 129.76% | 139.22M 101.07% | 118.98M 14.54% | 91.24M 23.31% | 7.82M 91.43% | 24.73M 216.36% | 53.99M 118.27% | 80.43M 48.98% | 34.93M 56.57% | 34.40M 1.54% | |
selling and marketing expenses | |||||||||||||||||||||||
general and administrative expenses | 250K - | 320K 28.00% | 380K 18.75% | 330K 13.16% | 340K 3.03% | 369.04K 8.54% | 362.44K 1.79% | 372.46K 2.76% | 332.19K 10.81% | 335.83K 1.10% | 333.44K 0.71% | 257.78K 22.69% | 3.98M 1,442.26% | 4.37M 10.03% | 4.62M 5.72% | 4.24M 8.34% | 3.82M 9.84% | 3.77M 1.47% | 4.48M - | 4.13M 7.93% | |||
selling general and administrative expenses | 3.98M - | 4.37M 10.03% | 4.62M 5.72% | 4.24M 8.34% | 3.82M 9.84% | 3.77M 1.47% | 4.48M - | 4.13M 7.93% | |||||||||||||||
research and development expenses | |||||||||||||||||||||||
other expenses | 234.04M - | 130.62M 44.19% | 46.88M 64.11% | -408.10M 970.43% | 16.84M 104.13% | 117.45M 597.41% | 56.91M 51.55% | 90.42M 58.89% | |||||||||||||||
cost and expenses | 3.79M - | 3.66M 3.43% | 3.39M 7.38% | 3.89M - | 4.01M 3.10% | 3.99M 0.47% | 3.75M 6.04% | 3.99M 6.41% | 3.60M 9.83% | -230.42M 6,505.05% | -126.53M 45.09% | -42.49M 66.42% | 412.13M 1,069.96% | -13.19M 103.20% | -113.87M 763.28% | -53.28M 53.21% | -86.56M 62.48% | 4.48M 105.18% | 4.13M 7.93% | ||||
operating expenses | 400.00K - | 470.00K 17.50% | 490.00K 4.26% | 460.00K 6.12% | 470.00K 2.17% | 504.04K 7.24% | 468.24K 7.10% | 485.72K 3.73% | 488.52K 0.58% | 443.75K 9.16% | 483.23K 8.90% | 369.75K 23.48% | -234.04M 63,396.64% | -130.62M 44.19% | -46.88M 64.11% | 408.10M 970.43% | -16.84M 104.13% | -117.45M 597.41% | -56.91M 51.55% | 90.42M 258.89% | 4.48M 95.04% | 4.13M 7.93% | |
interest expense | 23.35M - | 6.10M 73.88% | -87.07M 1,527.38% | 29.05M 133.36% | 104.42M 259.45% | 93.22M 10.72% | 136.12M 46.01% | 12.29M 90.97% | -139.03M 1,231.22% | 189.07M 235.99% | 97.78M 48.29% | -135.09M 238.16% | 219 - | 173 21.00% | 99 42.77% | 109 10.10% | 241 121.10% | 178 26.14% | |||||
ebitda | 68.54M - | 36.46M 46.80% | -149.66M 510.48% | 85.53M 157.15% | 233.36M 172.84% | 211.85M 9.22% | 298.45M 40.88% | 50.60M 83.05% | -250.79M 595.63% | 405.44M 261.66% | 222.70M 45.07% | -240.40M 207.95% | 303.28M 226.15% | 269.84M 11.03% | 165.86M 38.53% | -316.86M 291.04% | 24.66M 107.78% | 142.19M 476.60% | 110.89M 22.01% | 170.85M 54.07% | |||
operating income | 21.84M - | 24.26M 11.08% | 24.48M 0.91% | 27.43M 12.05% | 24.52M 10.61% | 25.41M 3.61% | 26.21M 3.18% | 26.02M 0.74% | 27.27M 4.81% | 27.30M 0.12% | 27.15M 0.57% | 29.77M 9.64% | 303.28M 918.88% | 269.84M 11.03% | 165.86M 38.53% | -316.86M 291.04% | 24.66M 107.78% | 142.19M 476.60% | 110.89M 22.01% | 170.85M 54.07% | 30.45M 82.18% | 30.27M 0.60% | |
depreciation and amortization | 46.70M - | 12.20M 73.88% | -174.14M 1,527.38% | 58.10M 133.36% | 208.84M 259.45% | 186.45M 10.72% | 272.23M 46.01% | 24.58M 90.97% | -278.07M 1,231.22% | 378.14M 235.99% | 195.55M 48.29% | -270.17M 238.16% | -26.07M 90.35% | -27.41M 5.15% | -28.24M 3.02% | -31.53M 11.66% | -28.62M 9.23% | -30.53M 6.68% | -30.45M - | -30.27M 0.60% | |||
total other income expenses net | 23.35M - | 6.10M 73.88% | -87.07M 1,527.38% | 29.05M 133.36% | 104.42M 259.45% | 93.22M 10.72% | 136.12M 46.01% | 12.29M 90.97% | -139.03M 1,231.21% | 189.07M 235.99% | 97.78M 48.29% | -135.09M 238.16% | 202 100.00% | -218 207.92% | -177 18.81% | -124 29.94% | -106 14.52% | -240 126.42% | -187 22.08% | -316 68.98% | 119.45M 37,800,241.77% | 46.34M 61.21% | |
income before tax | 45.19M - | 30.36M 32.82% | -62.59M 306.16% | 56.48M 190.24% | 128.94M 128.29% | 118.63M 8.00% | 162.33M 36.84% | 38.31M 76.40% | -111.76M 391.73% | 216.37M 293.60% | 124.92M 42.26% | -105.32M 184.31% | 303.28M 387.96% | 269.84M 11.03% | 165.86M 38.53% | -316.86M 291.04% | 24.66M 107.78% | 142.19M 476.60% | 110.89M 22.01% | 170.85M 54.07% | 149.90M 12.26% | 76.61M 48.89% | |
income tax expense | -46.70M - | -12.20M 73.88% | 174.14M 1,527.38% | -58.10M 133.36% | -208.84M 259.45% | -186.45M 10.72% | -272.23M 46.01% | -24.58M 90.97% | 278.07M 1,231.22% | -378.14M 235.99% | -195.55M 48.29% | 270.17M 238.16% | 26.07M 90.35% | 27.41M 5.15% | 28.24M 3.02% | 31.53M 11.66% | 28.62M 9.23% | 30.53M 6.68% | |||||
net income | 91.89M - | 42.56M 53.68% | -236.73M 656.23% | 114.58M 148.40% | 337.78M 194.80% | 305.07M 9.68% | 434.56M 42.44% | 62.89M 85.53% | -389.83M 719.84% | 594.51M 252.51% | 320.48M 46.09% | -375.49M 217.17% | 303.28M 180.77% | 269.84M 11.03% | 165.86M 38.53% | -316.86M 291.04% | 24.66M 107.78% | 142.19M 476.60% | 110.89M 22.01% | 170.85M 54.07% | 149.90M 12.26% | 76.61M 48.89% | |
weighted average shs out | 60.50M - | 60.10M 0.66% | 57.62M 4.13% | 57.94M 0.56% | 55.57M 4.09% | 55.90M 0.59% | 43.58M 22.04% | 54.08M 24.11% | 48.74M 9.89% | 26.36M 45.91% | 52.87M 100.54% | 53.26M 0.74% | 51.68M 2.96% | 52.29M 1.16% | 54.67M 4.55% | 54.35M 0.57% | 54.25M 0.19% | 53.66M 1.09% | 52.40M 2.35% | 51.93M 0.89% | 53.60M 3.22% | 52.98M 1.16% | |
weighted average shs out dil | 60.50M - | 60.10M 0.66% | 57.62M 4.13% | 57.94M 0.56% | 55.57M 4.09% | 55.90M 0.59% | 43.58M 22.04% | 54.08M 24.11% | 48.74M 9.89% | 26.36M 45.91% | 52.87M 100.54% | 53.26M 0.74% | 52.47M 1.48% | 52.29M 0.36% | 54.67M 4.55% | 54.35M 0.57% | 54.25M 0.19% | 53.66M 1.09% | 52.40M 2.35% | 51.93M 0.89% | 53.27M 2.57% | 52.33M 1.76% | |
eps | 1.52 - | 0.71 53.29% | -4.11 678.87% | 1.98 148.18% | 6.08 207.07% | 5.46 10.20% | 9.97 82.60% | 1.16 88.37% | -8 789.66% | 22.55 381.88% | 6.06 73.13% | -7.05 216.34% | 5.78 181.99% | 5.16 10.73% | 3.03 41.28% | -5.83 292.41% | 0.45 107.72% | 2.65 488.89% | 2.12 20.00% | 3.29 55.19% | 2.78 15.50% | 1.45 47.84% | |
epsdiluted | 1.52 - | 0.71 53.29% | -4.11 678.87% | 1.98 148.18% | 6.08 207.07% | 5.46 10.20% | 9.97 82.60% | 1.16 88.37% | -8 789.66% | 22.55 381.88% | 6.06 73.13% | -7.05 216.34% | 5.78 181.99% | 5.16 10.73% | 3.03 41.28% | -5.83 292.41% | 0.45 107.72% | 2.65 488.89% | 2.12 20.00% | 3.29 55.19% | 2.80 14.89% | 1.45 48.21% |
All numbers in USD (except ratios and percentages)