Tri-Continental Corporation

TY · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.11-0.180.04-0.17
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.000.009.1918.65
Quality
ROIC1.59%1.60%9.26%6.34%
Gross Margin100.00%28.36%340.17%93.69%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR1.25%11.34%2.05%2.53%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.000.00-0.190.00
Interest Coverage70,229.250.000.00623,003.48
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle8.05-51.31-62.41-71.29