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TRI-Continental Corporation (TY)

Price$34.65
Value ScoreA
Growth ScoreB
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-7.02%
Price vs S&P 500 (4W)0.97%
VGM Score75.10
Market Capitalization$1.87B
P/E Ratio (Annual)0.37x

All Metrics

P/CF (Annual)0.26x
Book Value / Share (Quarterly)$17.94
P/TBV (Annual)0.11x
Indicated Dividend (Annual)$1.11
Revenue Growth (3Y)1.91%
Cash Flow / Share (Quarterly)$2.87
Payout Ratio (TTM)130.80%
Price vs S&P 500 (YTD)-2.06%
Gross Margin (TTM)57.42%
Net Profit Margin (TTM)28.76%
EPS (TTM)$4.19
10-Day Avg Trading Volume0.03M
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)0.49x
Revenue Growth QoQ (YoY)1.12%
EPS Growth (5Y)7.75%
P/E Normalized (Annual)0.37x
ROA (Last FY)14.46%
Revenue Growth TTM (YoY)-1.63%
EBITD / Share (TTM)$7.26
ROE (5Y Avg)20.17%
Operating Margin (TTM)35.07%
Cash Flow / Share (Annual)$2.87
P/B Ratio0.12x
P/B Ratio (Quarterly)0.11x
EV / Revenue (TTM)2.76x
Net Interest Coverage (TTM)11.52x
ROA (TTM)10.97%
EPS Growth QoQ (YoY)-54.84%
EV / EBITDA (TTM)1.98x
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 Return10.42%
EV / Free Cash Flow (Annual)5.03x
P/E Incl Extra (TTM)0.49x
Tangible BV / Share (Quarterly)$17.68
P/S Ratio (Annual)27.92x
Asset Turnover (Annual)0.00x
52-Week High$35.65
Operating Margin (5Y Avg)2254.99%
EPS Excl Extra (Annual)$5.48
26-Week Price Return0.90%
Quick Ratio (Annual)2.83x
13-Week Price Return5.87%
Total Debt / Equity (Annual)0.86x
Current Ratio (Quarterly)4.35x
Enterprise Value$13.08B
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 Dev12.28%
Gross Margin (5Y Avg)3355.19%
EBITDA CAGR (5Y)169.56%
EBITDA Interim CAGR (5Y)138.46%
ROE (Last FY)30.73%
Net Interest Coverage (Annual)11.68x
EPS Basic Excl Extra (Annual)$5.48
P/FCF (TTM)0.72x
EV / Free Cash Flow (TTM)5.03x
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)0.40x
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)-13.94%
P/E Ratio (TTM)0.49x
EPS Growth TTM (YoY)-31.52%
Year-to-Date Return6.09%
5-Day Price Return-1.65%
EPS Normalized (Annual)$5.48
ROA (5Y Avg)10.26%
Net Profit Margin (Annual)9701.57%
Month-to-Date Return-1.70%
EBITD / Share (Annual)$8.70
EPS Growth (3Y)-8.73%
Operating Margin (Annual)10925.07%
LT Debt / Equity (Annual)0.83x
P/CF (TTM)0.26x
ROI (5Y Avg)11.72%
P/E Excl Extra (TTM)0.49x
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)-2.39%
Dividend Yield (TTM)266.86%
Beta0.86x
P/FCF (Annual)0.72x
Revenue / Share (TTM)$5.19
ROE (TTM)23.26%
52-Week Low$30.40
vGradeA
gGradeB
mGradeB
vgmGradeB
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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.