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TRI-Continental Corporation (TY)

Price$34.02

Favorite Metrics

Price vs S&P 500 (26W)-7.44%
Price vs S&P 500 (4W)-0.46%
Market Capitalization$1.81B
P/E Ratio (Annual)0.36x

All Metrics

P/CF (Annual)0.25x
Book Value / Share (Quarterly)$17.94
P/TBV (Annual)0.11x
Indicated Dividend (Annual)$1.12
Revenue Growth (3Y)1.91%
Cash Flow / Share (Quarterly)$2.87
Payout Ratio (TTM)130.80%
Price vs S&P 500 (YTD)0.12%
Gross Margin (TTM)57.42%
Net Profit Margin (TTM)28.76%
EPS (TTM)$4.19
10-Day Avg Trading Volume0.04M
EPS Excl Extra (TTM)$4.19
Revenue Growth (5Y)1.83%
EPS (Annual)$5.48
Dividend / Share (Annual)$5.50
ROI (Annual)16.49%
Gross Margin (Annual)16421.14%
Net Profit Margin (5Y Avg)2161.73%
Cash / Share (Quarterly)$5.38
P/E Basic Excl Extra (TTM)0.47x
Revenue Growth QoQ (YoY)1.12%
EPS Growth (5Y)7.75%
P/E Normalized (Annual)0.36x
ROA (Last FY)14.46%
Revenue Growth TTM (YoY)-1.63%
EBITD / Share (TTM)$7.42
ROE (5Y Avg)20.17%
Operating Margin (TTM)35.07%
Cash Flow / Share (Annual)$2.87
P/B Ratio0.11x
P/B Ratio (Quarterly)0.11x
EV / Revenue (TTM)2.75x
Net Interest Coverage (TTM)11.52x
ROA (TTM)10.97%
EPS Growth QoQ (YoY)-54.84%
EV / EBITDA (TTM)1.92x
EPS Incl Extra (Annual)$5.48
Current Ratio (Annual)4.35x
Quick Ratio (Quarterly)2.83x
3-Month Avg Trading Volume0.04M
52-Week Price Return20.45%
EV / Free Cash Flow (Annual)5.00x
P/E Incl Extra (TTM)0.47x
Tangible BV / Share (Quarterly)$17.68
P/S Ratio (Annual)26.98x
Asset Turnover (Annual)0.00x
52-Week High$35.05
Operating Margin (5Y Avg)2254.99%
EPS Excl Extra (Annual)$5.48
26-Week Price Return1.31%
Quick Ratio (Annual)2.83x
13-Week Price Return2.65%
Total Debt / Equity (Annual)0.86x
Current Ratio (Quarterly)4.35x
Enterprise Value$13,017.39
Revenue / Share Growth (5Y)-42.76%
Asset Turnover (TTM)0.14x
Book Value / Share Growth (5Y)-11.98%
Pretax Margin (Annual)11054.72%
Cash / Share (Annual)$5.38
3-Month Return Std Dev12.83%
Gross Margin (5Y Avg)3355.19%
EBITDA CAGR (5Y)171.00%
EBITDA Interim CAGR (5Y)139.40%
ROE (Last FY)30.73%
Net Interest Coverage (Annual)11.68x
EPS Basic Excl Extra (Annual)$5.48
P/FCF (TTM)0.70x
EV / Free Cash Flow (TTM)5.00x
Total Debt / Equity (Quarterly)0.86x
EPS Incl Extra (TTM)$4.19
ROI (TTM)12.54%
Dividend Growth Rate (5Y)27.09%
P/S Ratio (TTM)0.38x
Pretax Margin (5Y Avg)2432.36%
Revenue / Share (Annual)$0.07
Tangible BV / Share (Annual)$17.68
Free OCF CAGR (5Y)67.40%
Price vs S&P 500 (52W)-14.65%
P/E Ratio (TTM)0.47x
EPS Growth TTM (YoY)-31.52%
Year-to-Date Return4.26%
5-Day Price Return3.03%
EPS Normalized (Annual)$5.48
ROA (5Y Avg)10.26%
Net Profit Margin (Annual)9701.57%
Month-to-Date Return7.79%
EBITD / Share (Annual)$8.95
EPS Growth (3Y)-8.73%
Operating Margin (Annual)10925.07%
LT Debt / Equity (Annual)0.83x
P/CF (TTM)0.25x
ROI (5Y Avg)11.72%
P/E Excl Extra (TTM)0.47x
LT Debt / Equity (Quarterly)0.83x
EPS Basic Excl Extra (TTM)$4.19
P/TBV (Quarterly)0.11x
Payout Ratio (Annual)99.96%
P/B Ratio (Annual)0.11x
Dividend / Share (TTM)$10.41
Pretax Margin (TTM)33.40%
Book Value / Share (Annual)$17.94
Price vs S&P 500 (13W)-0.21%
Dividend Yield (TTM)276.13%
Beta0.87x
P/FCF (Annual)0.70x
Revenue / Share (TTM)$5.19
ROE (TTM)23.26%
52-Week Low$27.51

Industry Peers — Unclassified(10)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
TYTRI-Continental Corporation
0.36x23.26%1.83%$34.02
CETCentral Securities Corp.
7.01x17.50%1.71%$52.75
MQYBlackrock Muni Yield Quality Fund, Inc
-4.04%14.63%$11.51
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.
-3.49%-2.69%$11.02
FAXabrdn Asia-Pacific Income Fund, Inc
8.11x10.52%-4.30%$15.14
MMUWestern Asset Managed Municipals Fund, Inc
-0.49%-4.75%$10.51
VKIInvesco Advantage Municipal Income Trust II
-0.10%-4.87%$8.95
FUNDSprott Focus Trust, Inc.
5.64x0.78%3.82%$9.82
PMOPutnam Municipal Opportunities Trust
26.15x2.31%-6.38%$10.51
SBIWestern Asset Intermediate Muni Fund, Inc.
34.39x1.88%-2.57%$7.84
AFCGAdvanced Flower Capital Inc. Common Stock
3.67x-11.32%34.41%16.50%$2.83

About

Tri-Continental Corp is a closed-end investment company pursuing dual objectives of capital appreciation and current income through two distinct strategies: a quantitative equity segment and a flexible capital income segment investing in stocks, bonds, and convertibles. The portfolio maintains broad diversification across major sectors including technology, healthcare, financials, consumer goods, energy, and industrials.