NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
30.84
21/05 20:00
Market Cap
1.61B
Beta: 0.97
Volume Today
26.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0.51% | 0.04 18.17% | 0.12 211.10% | 0.17 37.24% | -0.05 129.15% | 0.20 509.62% | 0.11 44.48% | 0.21 91.37% | -0.18 184.49% | 0.05 127.19% | |
cash conversion cycle | -233.94 - | -348.62 49.02% | -189.39 45.67% | -126.47 - | ||||||||
cash per share | 0.00 - | |||||||||||
company equity multiplier | 1.00 - | 1.01 0.14% | 1.00 0.18% | 1.01 0.55% | 1.00 0.82% | 1.00 0.22% | 1.00 0.16% | 1.00 0.08% | 1.00 0.04% | 1.00 0.04% | 1.00 0.14% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 352.41 - | 460.82 30.76% | 274.52 40.43% | 202.37 - | ||||||||
days of 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% | |
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% | |||||
ebit per revenue | 0.87 - | 0.86 0.58% | 0.87 0.63% | 0.99 14.53% | 1.00 0.24% | 1.02 2.07% | 1.00 1.95% | 0.99 0.18% | 1.00 0.30% | 1.00 0.50% | 2.94 193.66% | |
ebt per ebit | 7.29 - | 3.26 55.25% | -0.66 120.28% | 1 251.21% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | |
effective tax rate | -1.73 - | -1.39 19.63% | -5.02 262.27% | |||||||||
enterprise value multiple | 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% | |
fixed asset turnover | ||||||||||||
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% | |||||
gross profit margin | 0.88 - | 0.88 0.77% | 0.89 1.03% | 1 12.96% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.40% | |
interest coverage | 0.16 - | 0.44 178.03% | -0.60 236.14% | 1.11M - | -1.40M 226.39% | 604.01K 143.00% | ||||||
inventory turnover | ||||||||||||
long term debt to capitalization | ||||||||||||
net income per ebt | 2.73 - | 2.39 12.43% | 6.02 152.39% | 1 83.40% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 17.22 - | 6.71 61.04% | -3.46 151.50% | 0.99 128.75% | 1.00 0.24% | 1.02 2.07% | 1.00 1.95% | 0.99 0.18% | 1.00 0.30% | 1.00 0.50% | 2.94 193.66% | |
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% | |||||
operating cycle | 118.48 - | 112.21 5.29% | 85.13 24.13% | 75.90 - | ||||||||
operating profit margin | 0.87 - | 0.86 0.58% | 0.87 0.63% | 0.99 14.53% | 1.00 0.24% | 1.02 2.07% | 1.00 1.95% | 0.99 0.18% | 1.00 0.30% | 1.00 0.50% | 2.94 193.66% | |
payables turnover | 1.04 - | 0.79 23.52% | 1.33 67.87% | 1.80 - | ||||||||
pretax profit margin | 6.32 - | 2.81 55.50% | -0.57 120.40% | 0.99 273.18% | 1.00 0.24% | 1.02 2.07% | 1.00 1.95% | 0.99 0.18% | 1.00 0.30% | 1.00 0.50% | 2.94 193.66% | |
price fair value | 0.84 - | 0.84 0.19% | 0.83 1.67% | 0.84 1.15% | 0.87 4.11% | 0.86 1.01% | 0.88 1.29% | 0.84 4.45% | 0.85 1.26% | 0.83 2.27% | 0.87 5.39% | |
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% | |
return on 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% | |
return on capital employed | 0.03 - | 0.03 0.95% | 0.03 18.70% | 0.12 257.92% | 0.17 36.43% | -0.05 129.82% | 0.20 501.05% | 0.11 44.62% | 0.21 92.02% | -0.18 184.89% | 0.14 179.98% | |
return on equity | 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% | |
total debt to capitalization |
All numbers in USD (except ratios and percentages)