Tri-Continental Corporation (TY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tri-Continental Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.88
Strong
WeakModerateStrong
P/B Ratio
0.88
Strong
WeakModerateStrong
Earnings Yield
14.55%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
12.83%
Moderate
WeakModerateStrong
Operating Margin
124.29%
Strong
WeakModerateStrong
Net Profit Margin
124.29%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-36.39%
Weak
WeakModerateStrong
Net Income Growth
-20.71%
Weak
WeakModerateStrong
EPS Growth
-21.75%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
6.37
Strong
WeakModerateStrong
Quick Ratio
6.37
Strong
WeakModerateStrong
Asset Turnover
0.10x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
12.82%
Weak
WeakModerateStrong
Cash Conversion Cycle
-59.22 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TY.
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