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 | ||
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asset turnover | 0.02 - | 0.02 2.38% | 0.02 3.45% | 0.02 10.94% | 0.02 8.51% | 0.02 6.63% | 0.02 12.15% | 0.02 7.12% | 0.02 9.37% | 0.02 0.57% | 0.02 17.51% | 0.02 11.02% | 0.02 3.24% | 0.02 17.16% | 0.03 - | |||||||
cash conversion cycle | -107.34 - | -357.90 233.42% | -164.53 54.03% | -154.59 6.04% | -94.38 38.95% | -837.76 787.64% | -315.41 62.35% | -80.67 74.42% | -4.97 93.84% | -136.67 2,651.67% | -67.41 50.68% | -285.20 323.12% | -30.36 89.36% | -281.41 826.97% | -71.25 - | |||||||
cash per share | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||
company equity multiplier | 1.00 - | 1.01 0.51% | 1.01 0.37% | 1.01 0.00% | 1.00 0.18% | 1.02 1.82% | 1.01 1.25% | 1.00 0.60% | 1.00 0.22% | 1.00 0.33% | 1.00 0.11% | 1.01 0.41% | 1.00 0.57% | 1.01 0.64% | 1.00 0.72% | 1.01 0.77% | 1.00 0.73% | 1.01 1.21% | 1.00 1.24% | 1.00 0.31% | 1.00 0.17% | |
days of inventory outstanding | ||||||||||||||||||||||
days of payables outstanding | 163.64 - | 402.56 146.01% | 220.91 45.12% | 222.29 0.62% | 136.28 38.69% | 958.36 603.24% | 387.34 59.58% | 120.21 68.96% | 34.28 71.49% | 179.34 423.19% | 104.33 41.83% | 335.18 221.28% | 56.09 83.26% | 338.92 504.19% | 99.16 - | |||||||
days of sales outstanding | 56.29 - | 44.66 20.67% | 56.38 26.25% | 67.70 20.07% | 41.90 38.11% | 120.60 187.85% | 71.94 40.35% | 39.55 45.03% | 29.31 25.88% | 42.67 45.59% | 36.92 13.48% | 49.98 35.37% | 25.74 48.51% | 57.51 123.44% | 27.91 - | |||||||
dividend yield | 0.02 - | 0.02 3.84% | 0.02 7.98% | 0.02 3.75% | 0.02 8.23% | 0.02 - | 0.03 28.90% | 0.02 35.47% | 0.07 285.91% | 0.05 31.96% | 0.05 1.69% | 0.03 34.24% | ||||||||||
ebit per revenue | 0.86 - | 0.87 0.57% | 0.86 1.55% | 0.86 1.14% | 0.87 0.58% | 0.89 2.31% | 0.87 2.13% | 0.87 0.07% | 0.87 0.04% | 0.87 0.50% | 0.87 0.68% | 0.88 0.79% | 0.87 0.84% | 0.89 2.33% | 1.92 - | |||||||
ebt per ebit | 8.08 - | 4.40 45.59% | 2.07 52.95% | 1.25 39.52% | -2.56 304.31% | 2.06 180.53% | 5.26 155.39% | 4.67 11.20% | 6.19 32.62% | 1.47 76.22% | -4.10 378.33% | 7.92 293.38% | 4.60 41.94% | -3.54 176.89% | 1.00 - | |||||||
effective tax rate | -1.75 - | -1.55 11.83% | -1.03 33.12% | -0.40 61.11% | -2.78 592.37% | -1.03 63.03% | -1.62 57.45% | -1.57 2.96% | -1.68 6.70% | -0.64 61.74% | -2.49 287.76% | -1.75 29.76% | -1.57 10.43% | -2.57 63.88% | ||||||||
enterprise value multiple | 3.65 - | 7.23 97.99% | 18.90 161.50% | 34.93 84.83% | -7.71 122.07% | 13.91 280.52% | 5.25 62.26% | 6.42 22.36% | 3.93 38.77% | 28.33 620.30% | -4.57 116.13% | 1.77 138.67% | 6.69 278.80% | -5.47 181.77% | 13.62 - | |||||||
fixed asset turnover | ||||||||||||||||||||||
free cash flow per share | 2.92 - | 1.64 43.83% | 0.75 54.50% | 0.51 32.15% | -1.09 314.78% | 2.12 - | 3.73 75.53% | 0.71 80.98% | -2.29 423.73% | 8.21 457.91% | 2.36 71.21% | -1.98 183.68% | ||||||||||
gross profit margin | 0.88 - | 0.88 0.12% | 0.87 1.21% | 0.88 1.25% | 0.89 0.65% | 0.90 1.98% | 0.89 1.90% | 0.89 0.00% | 0.89 0.15% | 0.88 0.42% | 0.89 0.60% | 0.89 0.63% | 0.89 0.69% | 0.90 1.79% | 0.94 - | |||||||
interest coverage | 0.14 - | 0.29 108.47% | 0.94 217.84% | 3.98 325.20% | -0.28 107.07% | 0.94 435.84% | 0.23 75.13% | 0.27 16.06% | 0.19 29.33% | 2.12 999.27% | -0.20 109.27% | 0.14 173.62% | 0.28 92.28% | -0.22 179.36% | 623.00K - | |||||||
inventory turnover | ||||||||||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||
net income per ebt | 2.75 - | 2.55 7.53% | 2.03 20.11% | 1.40 31.06% | 3.78 169.80% | 2.03 46.36% | 2.62 29.13% | 2.57 1.83% | 2.68 4.10% | 1.64 38.68% | 3.49 112.47% | 2.75 21.23% | 2.57 6.63% | 3.57 38.98% | 1 - | |||||||
net profit margin | 19.22 - | 9.72 49.41% | 3.60 63.00% | 1.52 57.83% | -8.41 654.45% | 3.72 144.19% | 12.00 222.76% | 10.45 12.89% | 14.44 38.11% | 2.09 85.49% | -12.47 695.39% | 19.15 253.53% | 10.29 46.24% | -11.25 209.35% | 1.92 - | |||||||
operating cash flow per share | 2.92 - | 1.64 43.83% | 0.75 54.50% | 0.51 32.15% | -1.09 314.78% | 2.12 - | 3.73 75.53% | 0.71 80.98% | -2.29 423.73% | 8.21 457.91% | 2.36 71.21% | -1.98 183.68% | ||||||||||
operating cycle | 56.29 - | 44.66 20.67% | 56.38 26.25% | 67.70 20.07% | 41.90 38.11% | 120.60 187.85% | 71.94 40.35% | 39.55 45.03% | 29.31 25.88% | 42.67 45.59% | 36.92 13.48% | 49.98 35.37% | 25.74 48.51% | 57.51 123.44% | 27.91 - | |||||||
operating profit margin | 0.86 - | 0.87 0.57% | 0.86 1.55% | 0.86 1.14% | 0.87 0.58% | 0.89 2.31% | 0.87 2.13% | 0.87 0.07% | 0.87 0.04% | 0.87 0.50% | 0.87 0.68% | 0.88 0.79% | 0.87 0.84% | 0.89 2.33% | 1.92 - | |||||||
payables turnover | 0.55 - | 0.22 59.35% | 0.41 82.23% | 0.40 0.62% | 0.66 63.11% | 0.09 85.78% | 0.23 147.42% | 0.75 222.21% | 2.63 250.70% | 0.50 80.89% | 0.86 71.90% | 0.27 68.87% | 1.60 497.53% | 0.27 83.45% | 0.91 - | |||||||
pretax profit margin | 6.98 - | 3.82 45.28% | 1.77 53.68% | 1.08 38.83% | -2.22 305.50% | 1.83 182.39% | 4.58 149.95% | 4.06 11.27% | 5.39 32.68% | 1.28 76.34% | -3.58 380.22% | 6.97 294.90% | 4.01 42.42% | -3.16 178.68% | 1.92 - | |||||||
price fair value | 0.84 - | 0.84 0.42% | 0.84 0.31% | 0.83 0.69% | 0.81 2.21% | 0.83 2.27% | 0.81 2.21% | 0.93 14.08% | 0.70 24.37% | 0.87 23.54% | 0.78 9.86% | 0.44 43.77% | 0.88 99.63% | 0.85 2.86% | 0.86 - | |||||||
receivables turnover | 1.60 - | 2.02 26.05% | 1.60 20.79% | 1.33 16.72% | 2.15 61.59% | 0.75 65.26% | 1.25 67.65% | 2.28 81.90% | 3.07 34.91% | 2.11 31.31% | 2.44 15.58% | 1.80 26.13% | 3.50 94.19% | 1.57 55.25% | 3.22 - | |||||||
return on assets | 0.33 - | 0.17 50.61% | 0.06 64.27% | 0.03 53.22% | -0.17 701.63% | 0.08 147.12% | 0.22 183.53% | 0.21 6.69% | 0.26 25.18% | 0.04 85.41% | -0.26 799.63% | 0.36 236.61% | 0.19 47.98% | -0.24 228.12% | 0.06 - | |||||||
return on capital employed | 0.02 - | 0.01 1.31% | 0.01 5.30% | 0.02 12.20% | 0.02 8.94% | 0.02 11.07% | 0.02 15.09% | 0.02 6.40% | 0.02 9.52% | 0.02 0.36% | 0.02 18.13% | 0.02 9.89% | 0.02 4.65% | 0.02 20.67% | 0.06 - | |||||||
return on equity | 0.34 - | 0.17 50.36% | 0.06 64.41% | 0.03 53.22% | -0.17 700.52% | 0.08 147.98% | 0.22 179.99% | 0.21 7.24% | 0.26 24.90% | 0.04 85.36% | -0.27 798.85% | 0.36 237.18% | 0.19 48.28% | -0.24 228.94% | 0.06 - | |||||||
total debt to capitalization |
All numbers in USD (except ratios and percentages)