Tri Continental Valuation Analysis

Stocks . USA . 
Stock . Tri Continental Closed
TY Stock  USD 34.38  -0.11  -0.32%   
Tri Continental trades at a discounted earnings multiple, reflecting strong margins and conservative leverage. Tri Continental's price-to-book ratio is currently 0.93. The trailing price-to-earnings ratio currently stands at 7.4.
Above Model Estimate
Today
34.38
The intrinsic value estimate for Tri Continental Closed is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
16.80
Downside
17.61
Intrinsic Value
37.82
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds
The valuation of Tri Continental is tested here against earnings multiples, cash-flow models, and asset-based benchmarks. Cross-checking more than one valuation method usually gives a more reliable estimate than relying on a single framework.

Main Profitability Drivers

On a profitability basis, Tri Continental carries a 118.00% net margin and a 67.00% operating margin. Tri Continental's net margin exceeding operating margin by 51.00 percentage points indicates contributions from non-operating activities. From $204.61 million in revenue, Tri Continental retained $68.24 million after cost of goods and reported $254.31 million in net income. The company produces 13.00% on shareholders' equity and 13.00% on total assets, framing Tri Continental's capital efficiency picture. Tri Continental's profitability picture is mixed, with some metrics improving while others show pressure. The full picture is available through Tri Continental's complete profitability review to assess how these metrics compare over time.
 Price Book
0.93
 Gross Profit
68.24 million
 Price Sales
26.9
 Profit Margin
118.0%
 Enterprise Value Revenue
7.25

Tri Continental Cash

$159,220
Cash stood at $167,600 as of December 31, 2025.

Valuation Framework, Methodology & Assumptions

Tri Continental is a small-cap equity in Asset Management & Custody Banks, Financial Services categories. Valuation integrates earnings durability and capital efficiency. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. On a relative-multiples basis, Tri Continental is priced at P/E of 7.4.

Tri Continental Closed analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

Growth Indicators

Growth analysis for Tri Continental Closed matters because the current setup looks more like an earnings-recovery story than a premium-multiple growth case. This kind of analysis helps distinguish a genuine operating recovery from a lower-quality bounce that may not hold through a full cycle.
Common Stock Shares Outstanding53.52 million
Quarterly Earnings Growth Y O Y16.50%

Tri Continental Current Valuation Indicators

Valuation of Tri Continental Closed is strongest when several lenses are used together: market cap, enterprise value. revenue, and cash-flow durability. Enterprise value (TTM) is near 1.88 billion and annual revenue is around 204.61 million. Reported values are derived from company filings, audited financial statements, and market data, and are standardized within Macroaxis quantitative models for consistency. Model outputs reflect a point-in-time estimate based on available data and assumptions and should be interpreted alongside changes in operating performance, market conditions, and forward expectations.
Book Value Per Share
Net Current Asset Value
Tangible Asset Value
Tangible Book Value Per Share

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