Tri Continental Closed Stock Retained Earnings

TY Stock

USD 32.64 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
	Retained Earnings	242.9 M	255.1 M

Retained Earnings is likely to rise to about 255.1 M in 2025.

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Tri Continental Closed Company Retained Earnings Analysis

Tri Continental's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Tri Continental Retained Earnings

269.92 M

Most of Tri Continental's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Term Debt	Capital Surpluse	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.83	0.86	-0.15	-0.35	0.32	0.6	0.92	-0.17	0.9	0.86	-0.04	0.01	0.01
Total Stockholder Equity	1.0		-0.82	0.87	-0.13	-0.4	0.33	0.58	0.91	-0.16	0.89	0.85	-0.04	0.01	0.0
Net Debt	-0.83	-0.82		-0.47	0.27	0.07	-0.29	-0.9	-0.87	0.07	-0.78	-0.98	-0.26	-0.13	-0.2
Retained Earnings	0.86	0.87	-0.47		0.16	-0.57	0.4	0.12	0.63	-0.12	0.67	0.55	-0.4	-0.22	-0.27
Net Receivables	-0.15	-0.13	0.27	0.16		-0.3	0.82	-0.4	-0.43	0.7	-0.4	-0.21	-0.31	-0.39	-0.42
Total Liab	-0.35	-0.4	0.07	-0.57	-0.3		-0.34	0.14	-0.14	-0.07	-0.16	-0.11	0.26	0.11	0.17
Total Current Assets	0.32	0.33	-0.29	0.4	0.82	-0.34		0.16	0.08	0.71	0.06	0.33	-0.04	-0.17	-0.21
Common Stock	0.6	0.58	-0.9	0.12	-0.4	0.14	0.16		0.78	0.01	0.68	0.84	0.61	0.41	0.42
Net Tangible Assets	0.92	0.91	-0.87	0.63	-0.43	-0.14	0.08	0.78		-0.23	0.98	0.86	0.26	0.28	0.25
Accounts Payable	-0.17	-0.16	0.07	-0.12	0.7	-0.07	0.71	0.01	-0.23		-0.27	-0.11	0.2	0.05	0.16
Long Term Investments	0.9	0.89	-0.78	0.67	-0.4	-0.16	0.06	0.68	0.98	-0.27		0.78	0.24	0.31	0.17
Short Term Debt	0.86	0.85	-0.98	0.55	-0.21	-0.11	0.33	0.84	0.86	-0.11	0.78		0.13	0.01	0.03
Capital Surpluse	-0.04	-0.04	-0.26	-0.4	-0.31	0.26	-0.04	0.61	0.26	0.2	0.24	0.13		0.88	0.56
Capital Stock	0.01	0.01	-0.13	-0.22	-0.39	0.11	-0.17	0.41	0.28	0.05	0.31	0.01	0.88		0.57
Current Deferred Revenue	0.01	0.0	-0.2	-0.27	-0.42	0.17	-0.21	0.42	0.25	0.16	0.17	0.03	0.56	0.57

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Tri Continental Closed has a Retained Earnings of 269.92 M. This is 98.23% lower than that of the Capital Markets sector and 81.41% lower than that of the Financials industry. The retained earnings for all United States stocks is 97.11% higher than that of the company.

Tri Retained Earnings 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 Retained Earnings 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 retained earnings 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.5B	1.8B	1.4B	1.5B	1.7B	1.7B
Enterprise Value	1.5B	1.8B	1.4B	1.5B	1.7B	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	1.73 B
	Shares Outstanding	51.8 M
	Shares Owned By Insiders	0.03 %
	Shares Owned By Institutions	13.46 %
	Number Of Shares Shorted	806.76 K
	Price To Earning	7.40 X
	Price To Book	0.93 X
	Price To Sales	25.66 X
	Revenue	67.1 M
	Gross Profit	65.96 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	15.28 X
	Earnings Per Share	5.42 X
	Beta	0.96
	Market Capitalization	1.69 B
	Total Asset	1.75 B
	Retained Earnings	269.92 M
	Annual Yield	0.03 %
	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.

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