Tri-Continental (TY) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

TY's fundamental score is 1.61/10, reflecting subpar quality. Key weaknesses include low returns on assets (ROTA ≈ -10%) and declining earnings per share, which drag the overall rating to 'Underperform'. However, the gross profit margin of 38.1% and a current-liabilities-to-total-liabilities ratio of 52.1% provide some offsetting strength. The stock's 28% dividend yield is attractive but may not fully compensate for the underlying profitability concerns.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-55.12

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is TY undervalued or overvalued?

TY scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.03% ROE, 326.63% net margin, 7.63 P/E ratio, 0.91 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.