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Tri-Continental Corporation

Datakwaliteit: 100%
TY
NYSE Financial Services Asset Management
€ 31,90
▲ € 0,30 (0,95%)
Marktkapitalisatie: 1,66B
Dagbereik
€ 31,79 € 32,33
52-Weeksbereik
€ 26,54 € 35,05
Volume
107.541
50D / 200D Gem.
€ 32,91 / € 33,08
Vorige Slotkoers
€ 31,60

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 6,5 10,3
P/B 0,8 1,1
ROE % 13,1 11,6
Net Margin % 124,3 16,8
Rev Growth 5Y % -17,3 11,6
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A € 3,32
2025-09-08 N/A € 1,46
2025-03-05 N/A € 2,81
2024-09-05 N/A € 3,29
2024-06-25 N/A € 2,12
2023-06-30 N/A € 2,65
2023-03-03 N/A € 0,45
2022-08-31 N/A € 1,00

Dividend History

7 yr streak

Yield

0,12%

Payout Ratio

0,82%

Growth (3Y)

15,90%

Growth (5Y)

19,04%

Ex-Date Payment Date Amount Yield
Mar 17, 2026 Mar 25, 2026 € 0,28 12,23%
Dec 12, 2025 Dec 22, 2025 € 2,32 12,06%
Sep 16, 2025 Sep 24, 2025 € 0,27 5,57%
Jun 16, 2025 Jun 25, 2025 € 1,05 6,19%
Mar 18, 2025 Mar 26, 2025 € 0,28 4,68%
Dec 13, 2024 Dec 23, 2024 € 2,24 4,39%
Sep 13, 2024 Sep 23, 2024 € 0,29 4,66%
Jun 10, 2024 Jun 18, 2024 € 0,58 4,83%
Mar 08, 2024 Mar 19, 2024 € 0,26 4,09%
Dec 08, 2023 Dec 19, 2023 € 0,38 4,58%
Sep 08, 2023 Sep 19, 2023 € 0,26 4,22%
Jun 09, 2023 Jun 21, 2023 € 0,33 4,34%
Mar 10, 2023 Mar 21, 2023 € 0,29 6,31%
Dec 09, 2022 Dec 20, 2022 € 0,89 6,11%
Sep 09, 2022 Sep 20, 2022 € 0,27 17,69%
Jun 10, 2022 Jun 22, 2022 € 1,09 18,13%
Mar 15, 2022 Mar 24, 2022 € 0,27 16,06%
Dec 14, 2021 Dec 23, 2021 € 3,61 14,67%
Sep 14, 2021 Sep 23, 2021 € 0,30 4,98%
Jun 15, 2021 Jun 24, 2021 € 0,54 4,86%

Belangrijkste Punten

Revenue declined -17,26% annually over 5 years
Earnings declined -20,71% over the past year
ROE of 13,09% — decent returns on equity
Net margin of 124,29% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of 0,0

Groei

Revenue Growth (5Y)
-17,26%
Revenue (1Y)-36,39%
Earnings (1Y)-20,71%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,09%
ROIC9,62%
Net Margin124,29%
Op. Margin124,29%

Veiligheid

Debt / Equity
0,00
Current RatioN/A
Interest Coverage321910,89

Waardering

P/E Ratio
6,52
Forward P/EN/A
P/B Ratio0,84
EV/EBITDA6,52
Dividend Yield0,12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -36,39% Revenue Growth (3Y) -10,23%
Earnings Growth (1Y) -20,71% Earnings Growth (3Y) 0,24%
Revenue Growth (5Y) -17,26% Earnings Growth (5Y) -12,59%
Profitability
Revenue (TTM) 204,61M Net Income (TTM) 254,31M
ROE 13,09% ROA 12,81%
Gross Margin 96,00% Operating Margin 124,29%
Net Margin 124,29% Free Cash Flow (TTM) 0,0
ROIC 9,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage 321910,89
Dividends
Dividend Yield 0,12% Payout Ratio 0,82%
Dividend Growth (3Y) 15,90% Dividend Growth (5Y) 19,04%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 6,52 Forward P/E N/A
P/B Ratio 0,84 P/S Ratio 8,10
PEG Ratio -0,32 Forward PEG N/A
EV/EBITDA 6,52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,00%
Market Cap 1,66B Enterprise Value 1,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 204,61M 321,66M 253,91M -291,39M 436,67M
Net Income 254,31M 320,75M 253,08M -292,20M 435,70M
EPS (Diluted) 4,75 6,21 4,78 -5,39 7,97
Gross Profit 196,42M 321,66M 253,91M -299,07M 436,67M
Operating Income 254,31M 320,75M 253,08M -292,20M 435,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,99B 1,91B 1,75B 1,62B 2,05B
Total Liabilities 2,44M 4,31M 4,42M 1,78M 3,11M
Shareholders' Equity 1,98B 1,90B 1,75B 1,61B 2,04B
Total Debt 0,0 9.531,0 0,0 189.551,0 85.950,0
Cash & Equivalents 186.222,0 0,0 0,0 0,0 0,0
Current Assets 12,97M 10,92M 18,03M 9,94M 8,39M
Current Liabilities 0,0 3,76M 4,00M 1,18M 2,12M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#798 of 826
11

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