Tri-Continental Corporation

NYSE
TY
Stock
Yield per half year: -8.78%
Dividend yield: 4.16%
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 2024 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 $
0.1867 0.2822 -0.0723 0.3425 0.199 0.4367 -0.2914 0.2539 0.3217 0.3217 0.1840 10.08
Чистая прибыль, млрд $
0.1854 0.281 -0.0735 0.3413 0.198 0.4357 -0.2922 0.2531 0.3207 0.3207 0.1831 10.13
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
OIBDA, млрд $
0.198 0.4357 -0.2922 0.2531 0.1486 6.33
Баланс стоимость, млрд $
1.51 1.68 1.47 1.7 1.78 2.04 1.61 1.75 1.9 1.9 1.82 1.31
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 $
0.1854 0.281 -0.0735 0.3413 0.198 0.4357 -0.2922 0.2531 0.3207 0.3207 0.1831 10.13
Операционные расходы, млрд $
0.0012 0.0012 0.0012 0.0012 0.001 0.00097 0.000817 0.000828 0.000912 0.000912 0.0009 -1.83


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 2024 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 $
0.0225 0.0098 0.0127 0.0089 0.0099 0.0083 0.0097 0.0178 0.0107 0.0107 0.0113 1.57
Total Current Assets $
0.0225 0.0098 0.0127 0.0089 0.0101 0.0083 0.0097 0.018 0.0109 0.0109 0.0114 1.54
Активы, млрд $
1.52 1.68 1.47 1.71 1.78 2.05 1.62 1.75 1.91 1.91 1.82 1.42
Short Term Debt $
0.0027 0.0001 0.00019 0.0010 -58.71
Задолженность, млрд $
0.0145 0.0022 0.0052 0.0033 0.002 0.0031 0.0018 0.0044 0.0043 0.0043 0.0031 16.54
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 $
0.081 0.1335 0.2293 0.1267 0.2868 0 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 4.9 8.38 -1.36 6.46 3.91 8.35 -5.39 4.78 6.21 6.21 3.57 9.69
Цена акции ао 24.46 26.81 26.81 25.94 33.39 25.63 28.83 31.69 30.8 30.8 30.07 -1.60
Число акций ао, млн 55.57 53.72 54.01 52.87 50.63 52.18 54.25 52.95 51.65 51.65 52.33 0.40
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, % 12.29 16.77 -4.67 21.53 11.36 22.77 -15.98 15.05 17.57 17.57 23.22 10.15 9.11
ROA, % 12.18 16.75 -4.66 21.47 11.34 22.74 -15.95 15.02 17.53 17.53 4.05 10.14 9.10
ROS, % 99.58 101.64 99.66 99.48 99.78 100.28 99.67 99.72 99.72 99.72 22.65 99.83 -0.01
ROCE, % 12.29 16.77 -5 20.04 3.13 2.72 -18.09 3.4 16.44 16.44 26.26 1.52 39.34
Ebit margin, % 99.66 99.48 99.78 100.28 23.43 97.17 97.17 84.03 -0.47
Рентаб EBITDA, % 99.34 99.58 101.64 99.66 99.48 99.78 100.28 99.67 78.68 78.68 36.41 95.58 -4.58
Чистая рентаб, % 99.34 99.58 101.64 99.66 99.48 99.78 100.28 99.67 99.72 99.72 22.53 99.79 0.05
Operation Margin, % 99.58 101.64 99.66 99.48 99.78 100.28 99.67 99.72 99.72 99.72 34.06 99.83 -0.01
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
6.14 4.68 -19.57 4.35 7.54 3.95 -5.29 6.07 5.1 5.1 24.94 3.47 -7.52
P/BV
0.7543 0.7843 0.87 0.8713 0.8369 0.8429 0.8742 0.8783 0.8609 0.8609 5.58 0.8586 0.57
P/S
6.1 4.66 -17.68 4.33 7.5 3.94 -4.84 6.05 5.09 5.09 5.06 3.55 -7.46
P/FCF
8.53 -37.58 6.14 4.68 -19.57 4.21 0 0 0 0 7.71 -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 -3.80 2.22 -186.20
EV/S
7.77 4.13 -4.84 0 0 0 0 5.74 2.35 -185.40
EV/FCF
0 0 0 13.03
Debt/EBITDA
0.000197 -0.000649 0 0 0 0 -6.66 -0.0002 -281.51
Netdebt/Ebitda
-0.0253 -0.0024 0.0464 -0.000626 0.000197 -0.000649 0 0 0 0 -13.63 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 0.0023 0.0023 8.96 0.0008 279.75
Debt/Net Income
0.000197 -0.000649 0 0 0 0 23.77 -0.0002 -281.51
PEG
0.1583 0.1583 0.1583 0.00
Бета
0.4433 0.0424 0.8699 0.8699 0.29 0.4519 25.20
Индекс Альтмана
-0.582 0.8936 0.7472 0.7472 4.70 0.3529 -208.69


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 1.08 1.43 1.05 2.48 1.15 -0.56
Див доход, ао, %
3.73 1.75 1.74 2.7 3.01 3.28 3.73 4.4 4.59 4.16 2.44 3.80 8.81
Дивиденды / прибыль, %
9.64 14.16 33.24 -147.32 29.22 21.82 -141.49 30.48 44.43 56.03 43.17 2.25 20.76


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