NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
30.76
20/05 20:00
Market Cap
1.56B
Beta: 0.97
Volume Today
17.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 4.70M - | 6.86M 45.89% | 6.48M 5.48% | 8.96M 38.31% | 6.78M 24.42% | 2.26M 66.57% | 3.12M 37.86% | 1.64M 47.54% | 1.61M 1.99% | 1.65M 2.90% | 591.89K 64.17% | |
average receivables | 11.05M - | 16.03M 45.11% | 14.54M 9.34% | 17.81M 22.54% | 16.16M 9.29% | 11.31M 30.01% | 10.86M 3.93% | 9.42M 13.28% | 9.13M 3.08% | 9.04M 1.06% | 13.81M 52.82% | |
book value per share | 23.73 - | 25.38 6.95% | 24.13 4.90% | 26.28 8.89% | 30.83 17.31% | 27.20 11.77% | 32.19 18.37% | 35.21 9.38% | 39.16 11.22% | 30.94 20.98% | 33.03 6.74% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | |||||||||||
days of inventory on hand | ||||||||||||
days payables outstanding | 352.41 - | 460.82 30.76% | 274.52 40.43% | |||||||||
days sales outstanding | 118.48 - | 112.21 5.29% | 85.13 24.13% | 44.04 48.27% | 12.67 71.23% | -64.77 611.25% | 9.49 114.65% | 18.23 92.10% | 6.96 61.84% | -12.21 275.47% | 75.90 721.64% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.04 - | 0.04 3.16% | 0.04 16.32% | 0.04 0.36% | 0.04 2.11% | 0.08 95.27% | 0.07 14.72% | |||||
earnings yield | 0.69 - | 0.27 61.26% | -0.16 161.78% | 0.15 188.90% | 0.19 31.06% | -0.06 130.12% | 0.23 495.90% | 0.13 42.04% | 0.25 89.62% | -0.22 186.85% | 0.17 175.88% | |
enterprise value | 1.24B - | 1.31B 5.33% | 1.18B 9.83% | 1.27B 7.42% | 1.46B 15.62% | 1.27B 13.20% | 1.49B 17.37% | 1.49B 0.07% | 1.73B 16.08% | 1.34B 22.78% | 1.53B 14.14% | |
enterprise value over ebitda | 2.13 - | 5.28 148.63% | -10.41 297.00% | 6.83 165.58% | 5.21 23.70% | -17.29 432.01% | 4.37 125.26% | 7.54 72.53% | 3.97 47.26% | -4.58 215.15% | 6.03 231.78% | |
ev to operating cash flow | 3.96 - | 8.95 126.03% | -36.56 508.56% | 6.83 118.67% | 5.21 23.70% | -17.29 432.01% | 4.37 125.26% | |||||
ev to sales | 25.02 - | 25.16 0.57% | 20.97 16.64% | 6.78 67.66% | 5.19 23.51% | -17.58 438.89% | 4.35 124.77% | 7.50 72.21% | 3.97 47.10% | -4.59 215.72% | 17.76 486.99% | |
free cash flow per share | 5.05 - | 2.39 52.59% | -0.55 122.89% | 3.23 689.85% | 5.17 60.06% | -1.36 126.31% | 6.46 574.68% | |||||
free cash flow yield | 0.25 - | 0.11 55.76% | -0.03 124.48% | 0.15 635.55% | 0.19 31.06% | -0.06 130.12% | 0.23 495.90% | |||||
graham net net | 0.09 - | 0.05 47.06% | 0.07 47.74% | 0.04 38.10% | 0.09 124.88% | 0.08 13.77% | 0.08 4.57% | 0.13 50.79% | 0.08 38.34% | 0.11 34.10% | 0.17 60.07% | |
graham number | 85.69 - | 57.10 33.36% | 42.32 25.88% | 43.70 3.26% | 59.88 37.03% | 28.85 51.82% | 68.38 137.04% | 55.66 18.61% | 85.78 54.11% | 62.44 27.20% | 59.60 4.55% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.16 - | 0.44 178.03% | -0.60 236.14% | 1.11M - | -1.40M 226.39% | 604.01K 143.00% | ||||||
interest debt per share | 4.35 - | 1.66 61.90% | -1.38 182.91% | 0.00 - | 0.00 46.94% | 0.00 98.53% | ||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 1.24B - | 1.31B 5.33% | 1.18B 9.83% | 1.27B 7.42% | 1.46B 15.62% | 1.27B 13.20% | 1.49B 17.37% | 1.49B 0.08% | 1.73B 16.07% | 1.34B 22.78% | 1.53B 14.14% | |
net current asset value | 9.40M - | 6.79M 27.78% | 7.26M 6.95% | 8.03M 10.59% | 7.57M 5.73% | 7.47M 1.30% | 6.72M 10.07% | 8.97M 33.55% | 6.20M 30.86% | 7.97M 28.39% | -4.42M 155.52% | |
net debt to ebitda | -0.00 - | |||||||||||
net income per share | 13.76 - | 5.71 58.48% | -3.30 157.76% | 3.23 197.91% | 5.17 60.06% | -1.36 126.31% | 6.46 574.68% | 3.91 39.43% | 8.35 113.55% | -5.60 167.07% | 4.78 185.36% | |
operating cash flow per share | 5.05 - | 2.39 52.59% | -0.55 122.89% | 3.23 689.85% | 5.17 60.06% | -1.36 126.31% | 6.46 574.68% | |||||
payables turnover | 1.04 - | 0.79 23.52% | 1.33 67.87% | |||||||||
receivables turnover | 3.08 - | 3.25 5.59% | 4.29 31.80% | 8.29 93.31% | 28.81 247.58% | -5.63 119.56% | 38.46 782.51% | 20.02 47.94% | 52.46 162.03% | -29.90 156.99% | 4.81 116.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.58 - | 0.22 61.24% | -0.14 160.85% | 0.12 189.43% | 0.17 37.57% | -0.05 129.75% | 0.20 501.64% | 0.11 44.58% | 0.21 91.94% | -0.18 184.91% | 0.14 179.86% | |
revenue per share | 0.80 - | 0.85 6.55% | 0.95 12.17% | 3.25 240.61% | 5.19 59.68% | -1.34 125.77% | 6.48 584.10% | 3.93 39.32% | 8.37 112.92% | -5.58 166.73% | 1.62 129.07% | |
roe | 0.58 - | 0.23 61.18% | -0.14 160.74% | 0.12 189.92% | 0.17 36.44% | -0.05 129.82% | 0.20 501.00% | 0.11 44.62% | 0.21 92.01% | -0.18 184.88% | 0.14 179.97% | |
roic | 0.08 - | 0.07 13.26% | 0.21 199.58% | 0.12 40.53% | 0.17 36.44% | -0.05 129.82% | 0.20 501.00% | 0.11 44.62% | 0.21 92.01% | -0.18 184.88% | 0.14 179.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.46% | 0.01 45.04% | 0.00 74.93% | 0.00 34.99% | -0.01 490.18% | 0.00 122.62% | 0.00 72.06% | 0.00 60.64% | -0.00 212.77% | ||
shareholders equity per share | 23.73 - | 25.38 6.95% | 24.13 4.90% | 26.28 8.89% | 30.83 17.31% | 27.20 11.77% | 32.19 18.37% | 35.21 9.38% | 39.16 11.22% | 30.94 20.98% | 33.03 6.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.47B - | 1.55B 5.13% | 1.42B 8.30% | 1.51B 6.20% | 1.68B 11.05% | 1.47B 12.32% | 1.70B 15.95% | 1.78B 4.73% | 2.04B 14.62% | 1.61B 21.02% | 1.75B 8.30% | |
tangible book value per share | 23.73 - | 25.38 6.95% | 24.13 4.90% | 26.28 8.89% | 30.83 17.31% | 27.20 11.77% | 32.22 18.45% | 35.23 9.36% | 39.18 11.22% | 30.94 21.02% | 33.03 6.74% | |
working capital | 9.40M - | 6.79M 27.78% | 7.26M 6.95% | 9.44M 29.95% | 9.32M 1.18% | 8.64M 7.31% | 6.72M 22.25% | 8.97M 33.55% | 6.20M 30.86% | 8.56M 38.02% |
All numbers in USD (except ratios and percentages)