Tri Continental Closed Stock Revenue
| TY Stock | USD 33.10 0.04 0.12% |
Tri Continental Closed fundamentals help investors to digest information that contributes to Tri Continental's financial success or failures. It also enables traders to predict the movement of Tri Stock. The fundamental analysis module provides a way to measure Tri Continental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tri Continental stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 85.9 M | 89.9 M |
Tri | Revenue |
Tri Continental Closed Company Revenue Analysis
Tri Continental's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Tri Continental Revenue | 85.94 M |
Most of Tri Continental's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tri Continental Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tri Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Tri Continental is extremely important. It helps to project a fair market value of Tri Stock properly, considering its historical fundamentals such as Revenue. Since Tri Continental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tri Continental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tri Continental's interrelated accounts and indicators.
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Tri Revenue Historical Pattern
Today, most investors in Tri Continental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tri Continental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tri Continental revenue as a starting point in their analysis.
Tri Continental Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Tri Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Tri Continental Closed reported 85.94 M of revenue. This is 99.23% lower than that of the Capital Markets sector and 98.4% lower than that of the Financials industry. The revenue for all United States stocks is 99.09% higher than that of the company.
Tri Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri Continental's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tri Continental could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics of similar companies.Tri Continental is currently under evaluation in revenue category among its peers.
Tri Continental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tri Continental from analyzing Tri Continental's financial statements. These drivers represent accounts that assess Tri Continental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tri Continental's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 1.5B | 1.8B | 1.4B | 1.5B | 1.7B | |
| Enterprise Value | 1.5B | 1.5B | 1.8B | 1.4B | 1.5B | 1.7B |
Tri Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tri Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tri Continental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tri Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 4.27 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 51.8 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 12.42 % | ||||
| Number Of Shares Shorted | 807.16 K | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 25.99 X | ||||
| Revenue | 85.94 M | ||||
| Gross Profit | 68.21 M | ||||
| EBITDA | 253.08 M | ||||
| Net Income | 253.08 M | ||||
| Cash And Equivalents | 57.25 K | ||||
| Total Debt | 4.42 M | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 35.14 X | ||||
| Cash Flow From Operations | 435.7 M | ||||
| Short Ratio | 23.34 X | ||||
| Earnings Per Share | 5.42 X | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 269.92 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.75 B | ||||
| Last Dividend Paid | 1.08 |
About Tri Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri Continental Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Continental Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.