Tri-Continental Corporation carries no debt; cash flow comfortably covers obligations.

Tri-Continental Corporation's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

Tri-Continental Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Tri-Continental Corporation's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Tri-Continental Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tri-Continental Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Tri-Continental Corporation's profit margin has increased (61.41%) in the last year from 99.72% to 160.95%, signaling increasing performance

Tri-Continental Corporation's short-term assets of $12.97M exceed its short-term liabilities of $2.04M

Tri-Continental Corporation's return on assets of 12.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Tri-Continental Corporation's return on equity of 13.09%, is lower than 15.00%, indicating bad performance

Tri-Continental Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tri-Continental Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Tri-Continental Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Tri-Continental Corporation has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Tri-Continental Corporation's yearly earnings has decreased -20.71% since last year from $320.75M to $254.31M, signaling decreasing performance

Tri-Continental Corporation's yearly revenue has decreased -36.39% since last year from $321.66M to $204.61M, signaling decreasing performance

ROIC 10.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tri-Continental Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Tri-Continental Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Tri-Continental Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Tri-Continental Corporation is overvalued relative to its fair value price of 0.01 based on Discounted Cash Flow model

Tri-Continental Corporation has an earnings yield of 13.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tri-Continental Corporation is overvalued relative to its fair value price of 34.27 based on EBITDA multiple model

Tri-Continental Corporation has an EV/EBITDA ratio of 8.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tri-Continental Corporation has insufficient data to evaluate this check.

Tri-Continental Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tri-Continental Corporation has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tri-Continental Corporation has a price-to-sales ratio of 11.67x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue