NYSE: TY - Tri-Continental Corporation

Yield per half year: -13.97%
Dividend yield: +4.46%
Sector: Financials

Reporting Tri-Continental Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.25 1.21 1.14 1.31 1.44 1.44 1.36 1.83 1.55 1.42 1.52 -0.28
Выручка, млрд $
0.0562 0.1867 0.2822 -0.0723 0.3425 0.199 0.4367 -0.2914 0.0671 0.0859 0.1508 -27.82
Чистая прибыль, млрд $
-0.0341 0.1854 0.281 -0.0735 0.3413 0.198 0.4357 -0.2922 0.2531 0.2531 0.1872 -5.80
EV, млрд $
1.49 1.72 1.41 1.54 -1.82
EBIT, млрд $
-0.0341 0.1854 0.281 -0.0735 0.3413 0.0558 0.0556 -0.2922 0.0595 0.3126 0.0440 -29.49
EBITDA, млрд $
-0.0828 0.1854 0.281 -0.0735 0.3413 0.198 0.4357 -0.2922 0.2531 0.2531 0.1872 -5.80
Баланс стоимость, млрд $
1.42 1.51 1.68 1.47 1.7 1.78 2.04 1.61 1.75 1.75 1.78 0.58
FCF, млрд $
0.1627 0.0684 0.1647 0.3134 0.146 -0.0322 0.1854 0.281 -0.0735 0.3413 0.1404 -260.35
Операционный денежный поток, млрд $
0.1647 0.3134 0.146 -0.0322 0.1854 0.281 -0.0735 0.3413 0.198 0.4357 0.2365 9.17
Операционная прибыль, млрд $
0.0487 0.1854 0.281 -0.0735 0.3413 0.198 0.4357 -0.2922 -0.3057 0.2531 0.0754 -197.82
Операционные расходы, млрд $
0.0884 0.0012 0.0012 0.0012 0.0012 0.001 0.00097 0.000817 0.186 -0.1744 0.0380 174.20


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0003 0.0095 0.0003 0.0003 0.0189 0.0002 0.000872 0.000207 0.000207 0.000124 0.0003 -9.12
Short Term Investments $
0.2809 0.1931 0.0021 0.1587 -80.45
Long term investments $
1.54 1.41 1.5 1.67 1.46 1.7 1.77 2.04 1.61 1.74 1.77 0.47
Total Receivables $
0.0131 0.0225 0.0098 0.0127 0.0089 0.0099 0.0083 0.0097 0.0178 0.0179 0.0109 14.87
Total Current Assets $
0.0132 0.0225 0.0098 0.0127 0.0089 0.0101 0.0083 0.0097 0.018 0.018 0.0110 15.13
Активы, млрд $
1.43 1.52 1.68 1.47 1.71 1.78 2.05 1.62 1.75 1.75 1.78 0.46
Short Term Debt $
0.0027 0.0001 0.00019 0.0010 -58.71
Задолженность, млрд $
0.0054 0.0145 0.0022 0.0052 0.0033 0.002 0.0031 0.0018 0.0044 0.0044 0.0029 5.92
Чистый долг, млрд $
-0.0003 -0.0003 -0.0189 -0.0002 -0.000872 -0.000207 0.0025 -0.000124 0.0001 0.00019 0.0005 -198.30
Долг, млрд $
0.0001 0.00019 0.0001 37.84
Interest income $
0.081 0.1335 0.2293 0.1267 0.2868 0.0222 0.0237 0.0281 0.0301 0.0782 -36.29
Расходы на обслуживание долга $
0.1013 0.081 0.1335 0.2293 0.1267 0.2868 0 0 0 0 0.1715 28.77
Чист. проц. доходы, млрд $
0.0223 0.0212 0.1267 0.2868 0.0222 0.0237 0.0281 0.0301 0.0301 0.0782 -36.29
Амортизация, млрд $
-0.0487 -0.0519 -0.0516 -0.0533 -0.0545 -0.0558 -0.0556 -0.0602 0.1936 -0.0595 -0.0065 -228.86
Себестоимость, млрд $
0.0064 0.0061 0.0067 0.007 0.0068 0.0068 0.0082 0.0077 0.1868 0.0072 0.0433 93.99
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.92 4.9 8.38 -1.36 6.46 3.91 8.35 -5.39 4.83 4.78 3.63 -5.65
Цена акции ао 24.46 26.81 26.81 25.94 33.39 25.63 28.83 31.69 31.13 31.13 30.13 -1.39
Число акций ао, млн 57.62 55.57 53.72 54.01 52.87 50.63 52.18 54.25 52.4 52.95 52.47 -0.18
FCF/акцию 2.5 1.09 2.64 5.09 2.41 -0.5594 3.34 5.23 -1.36 6.46 2.62 -263.12


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.4 12.29 16.77 -4.67 21.53 11.36 22.77 -15.98 15.05 14.47 23.22 10.95 -6.91
ROA, % -2.39 12.18 16.75 -4.66 21.47 11.34 22.74 -15.95 15.02 14.44 4.05 10.92 -6.90
ROS, % 99.58 101.64 99.66 99.48 99.78 100.28 377.16 294.49 294.49 294.49 24.58 233.24 24.17
ROCE, % 12.29 16.77 -5 20.04 3.13 2.72 -18.09 3.4 17.87 17.87 25.21 1.81 41.68
Ebit margin, % 99.66 99.48 99.78 100.28 88.65 363.71 363.71 150.38 29.60
Рентаб EBITDA, % 99.34 99.58 101.64 99.66 99.48 99.78 100.28 377.16 294.49 294.49 35.32 194.24 24.24
Чистая рентаб, % -60.71 99.34 99.58 101.64 99.66 99.48 99.78 100.28 377.16 294.49 24.52 155.27 30.50
Operation Margin, % 99.58 101.64 99.66 99.48 99.78 100.28 -455.54 294.49 294.49 294.49 47.29 66.70 24.17
Доходность FCF, % 20.59 7.64 16.82 27.94 11.73 -2.66 16.29 21.38 -5.11 23.73 10.73 -254.91


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-35.51 6.14 4.68 -19.57 4.35 7.54 3.95 -5.29 5.96 6.03 24.91 3.30 6.50
P/BV
0.8525 0.7543 0.7843 0.87 0.8713 0.8369 0.8429 0.8742 0.8632 0.8723 5.58 0.8577 -0.19
P/S
21.56 6.1 4.66 -17.68 4.33 7.5 3.94 -4.84 22.5 17.75 5.40 6.69 39.04
P/FCF
8.53 -37.58 6.14 4.68 -19.57 4.21 0 0 0 0 7.53 -8.4240 -164.55
E/P
0.2138 -0.0511 0.2373 0.1454 0.2387 -0.189 0.1788 0 0 0 1.16 0.1222 -5.50
EV/EBIT
7.81 4.14 -4.83 0 0 0 2.37 -185.20
EV/EBITDA
7.54 3.95 -4.83 4.73 2.22 -186.20
EV/S
7.77 4.13 -4.84 0 0 0 0 6.08 2.35 -185.40
EV/FCF
0 0 0 12.45
Debt/EBITDA
0.000197 -0.000649 0 0 0 0 -5.80 -0.0002 -281.51
Netdebt/Ebitda
-0.0253 -0.0024 0.0464 -0.000626 0.000197 -0.000649 0 0 0 0 -12.97 0.0086 -23.01
Debt/Ratio
4.2E-5 0.000117 0 0 0 0 0.19 0.0001 66.90
Debt/Equity
4.2E-5 0.000117 0 0 0.0025 0.0025 8.96 0.0009 290.45
Debt/Net Income
0.000197 -0.000649 0 0 0 0 23.77 -0.0002 -281.51
PEG
-0.806 -0.806 -0.8060 0.00
Бета
0.4433 0.0424 2.47 2.47 0.44 0.9852 77.28
Индекс Альтмана
-0.582 0.8936 0.8936 0.8936 4.70 0.4017 -215.36


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0399 0.0441 0.0479 0.0503 0.0542 0.1039 0.104 0.088 0.2441 0.2441 0.1568 18.63
Дивиденд
1.15 1.16 1.11 1.07 1.08 1.12 1.11 1.41 0.277 1.43 0.9994 -23.83
Див доход, ао, %
3.73 1.75 1.74 2.7 3.01 3.28 3.86 4.45 4.67 4.46 2.36 3.85 9.18
Дивиденды / прибыль, %
9.64 14.16 33.24 -147.32 29.22 21.82 -141.49 30.48 44.43 56.03 42.23 2.25 20.76


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