Tri-Continental Corporation

$35.57

-0.43%

2026-09-04 11:50:30 EDT-$0.15

Financial Services

Asset Management

NYSE

Negociación activa

The Tri-Continental Corporation operates as a closed-end equity mutual fund, managed by Columbia Management Investment Advisers, LLC. Its core strategy involves investing ...

Métricas clave de TY

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.90B

ROCE

10.5%

EV / EBITDA

9.14x

-2.3% YoY

Rendimiento FCF

0.0%

+0.0% YoY

Ciclo de conversión de efectivo

-52.5d

Ratio corriente

6.37

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.81B	$1.39B	$1.53B	$1.64B	$1.75B	$1.90B
Enterprise ValueCompany value including debt and cash adjustments.	$1.81B	$1.39B	$1.53B	$1.64B	$1.75B	$1.90B
EV / SalesHow many dollars investors pay per dollar of sales.	4.16x	-4.77x	6.01x	5.09x	8.54x	12.03x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	4.16x	-4.76x	6.03x	5.10x	6.87x	9.14x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.00	-0.00	0.00	0.00	-0.00	-0.00

Retornos + indicador ROCE

ROCE más reciente

10.5%

Prev year 12.8%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	21.3%	-18.1%	14.5%	16.9%	12.8%	13.1%
ROAProfit generated from total assets.	21.3%	-18.1%	14.4%	16.8%	12.8%	12.8%
ROICReturn generated on invested operating capital.	6945.3%	-3337.9%	1804.4%	4477.7%	2325.3%	1901.6%
ROCEOperating return on long-term capital used.	21.3%	-18.1%	14.5%	16.9%	12.8%	10.5%
Earnings YieldEarnings as a percentage of market value.	24.0%	-21.0%	16.6%	19.6%	14.6%	13.3%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$392	$208	$419	$639	$0	$790
FCFECash flow available to equity holders after debt flows.	$0	$0	$0	$0	$0	$0
FCF YieldFree cash flow divided by market capitalization.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Income QualityHow well accounting earnings are backed by cash flow.	0.00	0.00	0.00	0.00	0.00	0.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	7.0d	-12.2d	25.6d	12.2d	22.8d	29.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	71.0d	56.3d	3487682.1d	1573112.3d	82.0d	82.0d
Operating CycleTime from buying inventory to collecting receivables.	7.0d	-12.2d	25.6d	12.2d	22.8d	29.5d
Cash Conversion CycleNet days cash is tied in operations.	-64.0d	-68.5d	-3487656.5d	-1573100.1d	-59.2d	-52.5d

Instantánea

Último / TTM: —

Capitalización

$1.90B

ROE

13.1%

Rendimiento FCF

0.0%

Ratio corriente

6.37

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