Tri Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tri Continental Closed
TY Stock  USD 34.18  0.15  0.44%   
Tri Continental financial statements provide useful quarterly and yearly information to potential Tri Continental Closed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tri Continental financial statements helps investors assess Tri Continental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tri Continental's valuation are summarized below:
Gross Profit
68.2 M
Profit Margin
4.2714
Market Capitalization
1.8 B
Enterprise Value Revenue
6.3985
Revenue
66 M
We have found one hundred twenty available fundamental trend indicators for Tri Continental Closed, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tri Continental Closed current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024. Enterprise Value is likely to rise to about 1.7 B in 2024

Tri Continental Total Revenue

89.19 Million

Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.3 M, Interest Expense of 398 or Selling General Administrative of 392.1 K, as well as many indicators such as Price To Sales Ratio of 28.18, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
Check out the analysis of Tri Continental Correlation against competitors.

Tri Continental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.8 B1.7 B
Very volatile
Total Current Liabilities5 M5.2 M10.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B1.7 B
Very volatile
Non Current Assets Total1.7 B1.7 B1.7 B
Very volatile
Net Receivables16.2 M17.8 M12 M
Slightly volatile
Common Stock Total Equity22.4 M23.6 M29.2 M
Slightly volatile
Common Stock Shares Outstanding66.9 M52.9 M60.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.7 B
Very volatile
Other Stockholder Equity1.5 B1.4 B1.5 B
Slightly volatile
Total Liabilities4.2 M4.4 M11 M
Slightly volatile
Total Current Assets14 M18 M12.6 M
Very volatile
Common Stock24.9 M26.2 M29.6 M
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.6 B
Slightly volatile
Accounts Payable3.8 M4 M3.9 M
Pretty Stable
Non Current Liabilities Total6.2 M4.4 M4.4 M
Pretty Stable
Long Term Investments1.4 B1.7 B1.7 B
Pretty Stable
Short and Long Term Debt Total162.1 K170.6 K277.8 K
Slightly volatile
Other Liabilities120.9 K170.6 K193.6 K
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Capital Stock51.5 M63.8 M63.6 M
Slightly volatile
Current Deferred Revenue1.2 M894.8 K1.8 M
Slightly volatile

Tri Continental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative392.1 K412.8 K2.2 M
Slightly volatile
Other Operating Expenses195.3 M186 M57.6 M
Pretty Stable
Cost Of Revenue196.1 M186.8 M31.5 M
Slightly volatile
Total Operating Expenses195.3 M186 M56.2 M
Pretty Stable
Interest Income28.6 M30.1 M93 M
Pretty Stable
Net Interest Income27 M30.1 M23.8 M
Slightly volatile

Tri Continental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital190.9 M181.8 M133.8 M
Very volatile
Dividends Paid119 M219.7 M116.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.670.86380.8388
Very volatile
Book Value Per Share20.3133.374627.3938
Slightly volatile
Average Payables2.5 M2.6 M4.4 M
Slightly volatile
PB Ratio0.670.86380.8388
Very volatile
Days Of Inventory On Hand0.00.01.0E-4
Slightly volatile
Payables Turnover48.9946.65878.2726
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.0020.00210.0096
Slightly volatile
Days Payables Outstanding7.437.8228177
Slightly volatile
Income Quality0.950.91.6707
Slightly volatile
Current Ratio6.33.43617.0843
Pretty Stable
Tangible Book Value Per Share20.3133.374627.3938
Slightly volatile
Graham Number62.160.224953.7648
Pretty Stable
Shareholders Equity Per Share20.333.374627.3883
Slightly volatile
Debt To Equity1.0E-41.0E-42.0E-4
Slightly volatile
Average Receivables21.8 M13.8 M17 M
Slightly volatile
Interest Debt Per Share0.00.00.8815
Slightly volatile
Debt To Assets1.0E-41.0E-42.0E-4
Slightly volatile
Price Book Value Ratio0.670.86380.8388
Very volatile
Days Of Payables Outstanding7.437.8228177
Slightly volatile
Operating Profit Margin0.650.90.9043
Pretty Stable
Company Equity Multiplier1.121.00251.0167
Pretty Stable
Total Debt To Capitalization1.0E-41.0E-42.0E-4
Slightly volatile
Debt Equity Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Ebit Per Revenue0.650.90.9043
Pretty Stable
Quick Ratio6.33.43617.0843
Pretty Stable
Net Income Per E B T1.161.221.3648
Slightly volatile
Cash Ratio0.120.131.5476
Slightly volatile
Days Of Inventory Outstanding0.00.01.0E-4
Slightly volatile
Price To Book Ratio0.670.86380.8388
Very volatile
Debt Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Price Fair Value0.670.86380.8388
Very volatile

Tri Continental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.5 B1.4 B
Slightly volatile
Enterprise Value1.7 B1.5 B1.4 B
Slightly volatile

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue894.8 K1.2 M
Total Revenue67.1 M89.2 M
Cost Of Revenue186.8 M196.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.28  0.95 
Ebit Per Revenue 0.90  0.65 

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Additional Tools for Tri Stock Analysis

When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.
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