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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)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 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 | 8.11x | 10.52% | -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. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -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.