Stock TY TRI-CONTINENTAL CORPORATION
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Financials Tri-Continental Corporation

Equities

TY

US8954361031

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.73 USD +0.92% Intraday chart for Tri-Continental Corporation +1.57% +3.12%
Mar. 01 Tri-Continental Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tri-Continental Raises Quarterly Dividend; Sets Special Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,288 1,520 1,579 1,730 1,336 1,554
Enterprise Value (EV) 1 1,288 1,520 1,578 1,730 1,336 1,554
P/E ratio -16.8 x 4.46 x 7.89 x 4.18 x -4.73 x 6.01 x
Yield 8.13% 7.71% 5.55% 14.1% 8.71% 3.86%
Capitalization / Revenue 21 x 24.4 x 24.9 x 26.8 x 19.6 x 23.2 x
EV / Revenue 21 x 24.4 x 24.9 x 26.8 x 19.6 x 23.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.91 x 0.89 x 0.9 x 0.88 x 0.88 x
Nbr of stocks (in thousands) 54,768 53,896 53,563 52,116 52,116 53,916
Reference price 2 23.52 28.20 29.47 33.19 25.63 28.83
Announcement Date 3/6/19 3/4/20 3/2/21 3/3/22 3/3/23 3/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.29 62.19 63.41 64.65 68.21 67.1
EBITDA - - - - - -
EBIT 1 53.29 54.45 55.83 55.65 60.15 59.49
Operating Margin 86.95% 87.56% 88.06% 86.08% 88.18% 88.65%
Earnings before Tax (EBT) 1 -73.45 341.3 198 435.7 -292.2 253.1
Net income 1 -73.45 341.3 198 435.7 -292.2 253.1
Net margin -119.84% 548.78% 312.2% 673.96% -428.37% 377.16%
EPS 2 -1.399 6.327 3.737 7.936 -5.421 4.794
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.913 2.174 1.636 4.690 2.233 1.114
Announcement Date 3/6/19 3/4/20 3/2/21 3/3/22 3/3/23 3/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - 0.12 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.67% 21.5% 11.4% 22.8% -16% 15%
ROA (Net income/ Total Assets) 2.11% 2.14% 2% 1.82% 2.05% 2.21%
Assets 1 -3,475 15,943 9,900 23,999 -14,236 11,468
Book Value Per Share 2 26.60 31.00 33.30 36.70 29.10 32.70
Cash Flow per Share - - 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/6/19 3/4/20 3/2/21 3/3/22 3/3/23 3/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
29.73
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
TRI-CONTINENTAL CORPORATION Stock Tri-Continental Corporation
+3.12% 1.55B
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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  4. Financials Tri-Continental Corporation