Tri-Continental Corporation

TY · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.19-0.030.030.04
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA5.226.03-4.764.16
Quality
ROIC16.86%14.46%-18.09%21.31%
Gross Margin100.00%100.00%102.64%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-16.53%8.44%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.000.00-0.000.00
Interest Coverage501,955.58604,011.58-1,404,826.261,111,485.85
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,573,100.11-176.72-68.47-64.00