Tri-Continental Corporation PFD $2.50 Logo

Tri-Continental Corporation PFD $2.50

TY-P

(1.5)
Stock Price

46 USD

15.13% ROA

15.62% ROE

6.08x PER

Market Cap.

1.766.585.352 USD

0% DER

4.25% Yield

198.54% NPM

Tri-Continental Corporation PFD $2.50 Stock Analysis

Tri-Continental Corporation PFD $2.50 Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tri-Continental Corporation PFD $2.50 Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

Negative ROE (-15.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tri-Continental Corporation PFD $2.50 Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tri-Continental Corporation PFD $2.50 Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Tri-Continental Corporation PFD $2.50 Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tri-Continental Corporation PFD $2.50 Revenue
Year Revenue Growth
1996 78.500.000
1997 78.200.000 -0.38%
1998 80.100.000 2.37%
1999 79.900.000 -0.25%
2000 64.400.000 -24.07%
2001 61.200.000 -5.23%
2002 47.600.000 -28.57%
2003 35.900.000 -32.59%
2004 45.200.000 20.58%
2005 44.200.000 -2.26%
2006 54.300.233 18.6%
2007 103.924.289 47.75%
2008 66.907.169 -55.33%
2009 22.200.000 -201.38%
2010 25.600.000 13.28%
2011 27.700.000 7.58%
2012 46.300.000 40.17%
2013 49.642.138 6.73%
2014 51.945.060 4.43%
2015 56.186.198 7.55%
2016 186.657.840 69.9%
2017 282.155.654 33.85%
2018 -72.265.952 490.44%
2019 342.455.777 121.1%
2020 133.453.800 -156.61%
2020 198.993.384 32.94%
2021 436.671.999 54.43%
2022 -291.386.770 249.86%
2023 85.940.097 439.06%
2024 337.163.644 74.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tri-Continental Corporation PFD $2.50 Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3 100%
2020 0 0%
2020 2 100%
2021 2 -100%
2022 -3 150%
2023 3 200%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tri-Continental Corporation PFD $2.50 General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 4.800.000
1997 5.400.000 11.11%
1998 6.100.000 11.48%
1999 6.300.000 3.17%
2000 5.300.000 -18.87%
2001 5.700.000 7.02%
2002 6.000.000 5%
2003 5.200.000 -15.38%
2004 5.100.000 -1.96%
2005 5.100.000 0%
2006 8.900.000 42.7%
2007 6.000.000 -48.33%
2008 4.900.000 -22.45%
2009 2.900.000 -68.97%
2010 1.500.000 -93.33%
2011 1.400.000 -7.14%
2012 800.000 -75%
2013 6.615.163 87.91%
2014 7.171.561 7.76%
2015 7.452.382 3.77%
2016 588.200 -1166.98%
2017 578.040 -1.76%
2018 577.649 -0.07%
2019 619.080 6.69%
2020 1.031.120 39.96%
2020 618.950 -66.59%
2021 534.594 -15.78%
2022 402.288 -32.89%
2023 412.752 2.54%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tri-Continental Corporation PFD $2.50 EBITDA
Year EBITDA Growth
1996 930.600.000
1997 1.375.100.000 32.32%
1998 1.571.000.000 12.47%
1999 696.100.000 -125.69%
2000 -806.700.000 186.29%
2001 -787.200.000 -2.48%
2002 -1.537.500.000 48.8%
2003 913.200.000 268.36%
2004 523.000.000 -74.61%
2005 53.600.000 -875.75%
2006 34.495.800 -55.38%
2007 86.219.930 59.99%
2008 53.714.650 -60.51%
2009 330.500.000 83.75%
2010 305.600.000 -8.15%
2011 115.600.000 -164.36%
2012 289.300.000 60.04%
2013 268.488.424 -7.75%
2014 99.385.102 -170.15%
2015 -82.845.455 219.96%
2016 185.422.388 144.68%
2017 280.958.443 34%
2018 -73.451.197 482.51%
2019 341.297.445 121.52%
2020 -961.616.200 135.49%
2020 197.960.909 585.76%
2021 435.702.455 54.57%
2022 -292.203.862 249.11%
2023 253.081.270 215.46%
2024 683.406.000 62.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tri-Continental Corporation PFD $2.50 Gross Profit
Year Gross Profit Growth
1996 66.500.000
1997 64.100.000 -3.74%
1998 64.800.000 1.08%
1999 62.900.000 -3.02%
2000 48.500.000 -29.69%
2001 48.300.000 -0.41%
2002 37.300.000 -29.49%
2003 26.800.000 -39.18%
2004 35.000.000 23.43%
2005 33.700.000 -3.86%
2006 43.400.233 22.35%
2007 92.224.289 52.94%
2008 58.607.169 -57.36%
2009 18.000.000 -225.6%
2010 21.300.000 15.49%
2011 22.900.000 6.99%
2012 41.200.000 44.42%
2013 43.842.138 6.03%
2014 45.518.500 3.68%
2015 49.740.158 8.49%
2016 186.657.840 73.35%
2017 282.155.654 33.85%
2018 -79.756.753 453.77%
2019 335.311.613 123.79%
2020 120.542.880 -178.17%
2020 192.019.636 37.22%
2021 428.186.340 55.16%
2022 -299.066.590 243.17%
2023 78.718.980 479.92%
2024 321.709.096 75.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tri-Continental Corporation PFD $2.50 Net Profit
Year Net Profit Growth
1996 1.365.000.000
1997 2.033.300.000 32.87%
1998 2.327.100.000 12.63%
1999 1.015.900.000 -129.07%
2000 -1.231.700.000 182.48%
2001 -1.202.100.000 -2.46%
2002 -2.321.900.000 48.23%
2003 1.359.000.000 270.85%
2004 769.600.000 -76.59%
2005 66.100.000 -1064.3%
2006 34.495.799 -91.62%
2007 86.219.926 59.99%
2008 53.714.647 -60.51%
2009 488.700.000 89.01%
2010 448.500.000 -8.96%
2011 162.700.000 -175.66%
2012 413.900.000 60.69%
2013 311.515.399 -32.87%
2014 144.158.601 -116.09%
2015 -34.111.639 522.61%
2016 185.422.388 118.4%
2017 280.958.443 34%
2018 -73.451.197 482.51%
2019 341.297.445 121.52%
2020 -1.501.956.240 122.72%
2020 197.960.909 858.71%
2021 435.702.455 54.57%
2022 -292.204.070 249.11%
2023 253.080.853 215.46%
2024 683.404.736 62.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tri-Continental Corporation PFD $2.50 Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 14
1997 19 26.32%
1998 20 0%
1999 8 -137.5%
2000 -9 188.89%
2001 -9 0%
2002 -19 50%
2003 12 263.64%
2004 7 -83.33%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 7 100%
2010 7 -16.67%
2011 3 -200%
2012 7 66.67%
2013 5 -20%
2014 2 -150%
2015 -1 0%
2016 3 100%
2017 5 40%
2018 -1 600%
2019 6 116.67%
2020 -28 121.43%
2020 4 1033.33%
2021 8 57.14%
2022 -5 240%
2023 5 225%
2024 13 69.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tri-Continental Corporation PFD $2.50 Free Cashflow
Year Free Cashflow Growth
1996 496.100.000
1997 716.900.000 30.8%
1998 814.900.000 12.03%
1999 376.400.000 -116.5%
2000 -381.700.000 198.61%
2001 -372.300.000 -2.52%
2002 -753.100.000 50.56%
2003 467.400.000 261.13%
2004 276.400.000 -69.1%
2005 41.100.000 -572.51%
2006 386.700.000 89.37%
2007 -19.000.000 2135.26%
2008 -1.000.600.000 98.1%
2009 172.300.000 680.73%
2010 162.700.000 -5.9%
2011 68.400.000 -137.87%
2012 164.700.000 58.47%
2013 313.400.000 47.45%
2014 146.040.450 -114.6%
2015 -32.229.790 553.12%
2016 185.422.390 117.38%
2017 280.958.440 34%
2018 -73.451.200 482.51%
2019 341.297.450 121.52%
2020 0 0%
2020 -105.319.040 100%
2021 0 0%
2022 0 0%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tri-Continental Corporation PFD $2.50 Operating Cashflow
Year Operating Cashflow Growth
1996 496.100.000
1997 716.900.000 30.8%
1998 814.900.000 12.03%
1999 376.400.000 -116.5%
2000 -381.700.000 198.61%
2001 -372.300.000 -2.52%
2002 -753.100.000 50.56%
2003 467.400.000 261.13%
2004 276.400.000 -69.1%
2005 41.100.000 -572.51%
2006 386.700.000 89.37%
2007 -19.000.000 2135.26%
2008 -1.000.600.000 98.1%
2009 172.300.000 680.73%
2010 162.700.000 -5.9%
2011 68.400.000 -137.87%
2012 164.700.000 58.47%
2013 313.400.000 47.45%
2014 146.040.450 -114.6%
2015 -32.229.790 553.12%
2016 185.422.390 117.38%
2017 280.958.440 34%
2018 -73.451.200 482.51%
2019 341.297.450 121.52%
2020 0 0%
2020 -105.319.040 100%
2021 0 0%
2022 0 0%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tri-Continental Corporation PFD $2.50 Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tri-Continental Corporation PFD $2.50 Equity
Year Equity Growth
1996 2.872.700.000
1997 3.429.500.000 16.24%
1998 4.040.200.000 15.12%
1999 4.147.500.000 2.59%
2000 3.495.600.000 -18.65%
2001 2.911.300.000 -20.07%
2002 1.995.900.000 -45.86%
2003 2.348.600.000 15.02%
2004 2.508.400.000 6.37%
2005 2.429.900.000 -3.23%
2006 2.694.846.368 9.83%
2007 2.411.065.919 -11.77%
2008 931.536.272 -158.83%
2009 984.000.000 5.33%
2010 1.098.900.000 10.46%
2011 1.115.800.000 1.51%
2012 1.220.900.000 8.61%
2013 1.473.840.983 17.16%
2014 1.549.392.415 4.88%
2015 1.420.819.820 -9.05%
2016 1.508.479.988 5.81%
2017 1.675.190.258 9.95%
2018 1.468.848.213 -14.05%
2019 1.702.037.615 13.7%
2020 1.782.771.830 4.53%
2021 2.043.494.256 12.76%
2022 1.614.669.871 -26.56%
2023 1.748.727.818 7.67%
2023 1.700.078.362 -2.86%
2024 1.858.044.392 8.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tri-Continental Corporation PFD $2.50 Assets
Year Assets Growth
1996 2.875.700.000
1997 3.464.900.000 17%
1998 4.043.900.000 14.32%
1999 4.152.600.000 2.62%
2000 3.537.500.000 -17.39%
2001 2.916.100.000 -21.31%
2002 1.999.800.000 -45.82%
2003 2.352.100.000 14.98%
2004 2.530.400.000 7.05%
2005 2.443.500.000 -3.56%
2006 2.698.964.372 9.47%
2007 2.471.980.381 -9.18%
2008 1.002.411.504 -146.6%
2009 1.179.600.000 15.02%
2010 1.181.700.000 0.18%
2011 1.215.200.000 2.76%
2012 1.225.800.000 0.86%
2013 1.480.040.215 17.18%
2014 1.558.101.369 5.01%
2015 1.426.193.080 -9.25%
2016 1.522.965.012 6.35%
2017 1.677.414.460 9.21%
2018 1.474.077.664 -13.79%
2019 1.705.349.690 13.56%
2020 1.784.774.761 4.45%
2021 2.046.607.055 12.79%
2022 1.616.450.919 -26.61%
2023 1.753.150.190 7.8%
2023 1.707.237.883 -2.69%
2024 1.861.702.313 8.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tri-Continental Corporation PFD $2.50 Liabilities
Year Liabilities Growth
1996 3.000.000
1997 35.400.000 91.53%
1998 3.700.000 -856.76%
1999 5.100.000 27.45%
2000 41.900.000 87.83%
2001 4.800.000 -772.92%
2002 3.900.000 -23.08%
2003 3.500.000 -11.43%
2004 22.000.000 84.09%
2005 13.600.000 -61.76%
2006 4.118.004 -230.26%
2007 60.914.462 93.24%
2008 70.875.232 14.05%
2009 195.700.000 63.78%
2010 82.800.000 -136.35%
2011 99.400.000 16.7%
2012 4.900.000 -1928.57%
2013 5.772.610 15.12%
2014 8.379.621 31.11%
2015 5.115.840 -63.8%
2016 14.485.024 64.68%
2017 2.224.202 -551.25%
2018 5.229.451 57.47%
2019 2.185.381 -139.29%
2020 1.090.549 -100.39%
2021 2.120.196 48.56%
2022 1.781.048 -19.04%
2023 4.422.372 59.73%
2023 6.790.770 34.88%
2024 3.657.921 -85.65%

Tri-Continental Corporation PFD $2.50 Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.73
Net Income per Share
5.43
Price to Earning Ratio
6.08x
Price To Sales Ratio
12.45x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.92
EV to Sales
12.22
EV Over EBITDA
6.16
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.16
FreeCashFlow Yield
0
Market Cap
2 Bil.
Enterprise Value
2 Bil.
Graham Number
66.09
Graham NetNet
0.7

Income Statement Metrics

Net Income per Share
5.43
Income Quality
0
ROE
0.16
Return On Assets
0.15
Return On Capital Employed
0.15
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1.99
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
1.99
Pretax Profit Margin
1.99
Net Profit Margin
1.99

Dividends

Dividend Yield
0.04
Dividend Yield %
4.25
Payout Ratio
0
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.15
Days Sales Outstanding
28.13
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
12.98
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,62
Book Value per Share
35,78
Tangible Book Value per Share
35.78
Shareholders Equity per Share
35.78
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.11
Current Ratio
0
Tangible Asset Value
2 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
0
Working Capital
0 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tri-Continental Corporation PFD $2.50 Dividends
Year Dividends Growth
1989 2
1990 3 50%
1991 3 0%
1992 3 0%
1993 3 0%
1994 3 0%
1995 3 0%
1996 3 0%
1997 3 0%
1998 3 0%
1999 3 0%
2000 3 0%
2001 3 0%
2002 3 0%
2003 3 0%
2004 3 0%
2005 3 0%
2006 3 0%
2007 3 0%
2008 3 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 2 -100%
2017 1 0%
2018 3 66.67%
2019 3 -50%
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 0%
2024 2 -100%

Tri-Continental Corporation PFD $2.50 Profile

About Tri-Continental Corporation PFD $2.50

Tri-Continental Corp is a United States-based closed-end management investment company. It invests to produce future growth of both capital and income while providing reasonable current income. The fund is divided into two equal segments namely, the equity segment uses quantitative models to select individual stocks whereas the Flexible capital income segment invests across a company's investable capital structure, including stocks, bonds, and convertible securities. The Fund invests in a range of sectors, which include consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, industrials, materials, real estate, telecommunication services, utilities, aerospace and defense, banking, chemicals, and others.

CEO
Employee
0
Address

,

Tri-Continental Corporation PFD $2.50 Executives & BODs

Tri-Continental Corporation PFD $2.50 Executives & BODs
# Name Age

Tri-Continental Corporation PFD $2.50 Competitors