Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
6
TEPCY Quote, Financials, Valuation and Earnings
Last price:
$7.78
Seasonality move
:
-6.57%
Day range:
$7.78 - $7.78
52-week range:
$5.83 - $8.94
Dividend yield:
2.09%
P/E ratio:
2.79x
P/S ratio:
0.21x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
3
1-year change:
33.37%
Market cap:
$3.9B
Revenue:
$19.5B
EPS (TTM):
$2.79
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $21.6B | $18.7B | $22.3B | $19.5B | |
| Revenue Growth (YoY) | 2.1% | 4.37% | -13.1% | 18.8% | -12.32% | |
| Cost of Revenues | $19.6B | $20.7B | $19B | $23.6B | $17.3B | |
| Gross Profit | $1.1B | $829.4M | -$256M | -$1.3B | $2.2B | |
| Gross Profit Margin | 5.18% | 3.85% | -1.37% | -5.99% | 11.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$57M | -$116.9M | -$220.2M | $19.8M | $13.3M | |
| Operating Income | $1.1B | $829.4M | -$256M | -$1.3B | $2.2B | |
| Net Interest Expenses | $157.4M | $143.5M | $126.7M | $136.8M | $165.2M | |
| EBT. Incl. Unusual Items | $862.7M | $514.1M | -$607.9M | -$1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.1M | $203.2M | $318.5M | -$563.2M | $426.2M | |
| Net Income to Company | $862.7M | $514.1M | -$607.9M | -$1.5B | $2B | |
| Minority Interest in Earnings | -$18.3M | -$33.7M | -$38.8M | -$32.7M | -$30M | |
| Net Income to Common Excl Extra Items | $580.3M | $277.1M | -$965.2M | -$944.7M | $1.6B | |
| Basic EPS (Cont. Ops) | $1.16 | $0.55 | -$1.93 | -$1.89 | $3.13 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.53 | -$1.93 | -$1.89 | $3.13 | |
| Weighted Average Basic Share | $499.3M | $499.6M | $499.7M | $500M | $500.1M | |
| Weighted Average Diluted Share | $537.3M | $525.8M | $499.7M | $500M | $500.1M | |
| EBITDA | $3.1B | $2.8B | $1.1B | $96.9M | $3.5B | |
| EBIT | $1B | $659.8M | -$478.5M | -$1.3B | $2.2B | |
| Revenue (Reported) | $20.7B | $21.6B | $18.7B | $22.3B | $19.5B | |
| Operating Income (Reported) | $1.1B | $829.4M | -$256M | -$1.3B | $2.2B | |
| Operating Income (Adjusted) | $1B | $659.8M | -$478.5M | -$1.3B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.7B | $4.3B | $4.6B | $3.9B | |
| Revenue Growth (YoY) | 0.12% | -24.16% | 17.73% | 7.16% | -14.62% | |
| Cost of Revenues | $4.4B | $3.5B | $4.5B | $3.8B | $3.3B | |
| Gross Profit | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Gross Profit Margin | 8.04% | 5.71% | -4.74% | 18.44% | 15.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4M | -$2.3M | -- | -- | |
| Operating Income | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Net Interest Expenses | $36.8M | $32.3M | $28.7M | $44.6M | $38.5M | |
| EBT. Incl. Unusual Items | $364.2M | $169.4M | -$223.3M | $824M | $578.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2M | $78.4M | $15.4M | $245.3M | $187M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | -$1M | -$2.4M | -$1.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | $259.5M | $90M | -$241.1M | $576.9M | $388.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.18 | -$0.48 | $1.15 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.18 | -$0.48 | $1.15 | $0.78 | |
| Weighted Average Basic Share | $499.5M | $499.6M | $499.9M | $500M | $500.1M | |
| Weighted Average Diluted Share | $537.9M | $499.6M | $499.9M | $500M | $500.1M | |
| EBITDA | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| EBIT | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| Revenue (Reported) | $4.8B | $3.7B | $4.3B | $4.6B | $3.9B | |
| Operating Income (Reported) | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Operating Income (Adjusted) | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $20.4B | $19.3B | $22.5B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $19.8B | $19.9B | $22.8B | $16.8B | |
| Gross Profit | $1.1B | $643.7M | -$640.8M | -$236.9M | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$219.7M | $22.3M | -- | |
| Operating Income | $1.1B | $643.7M | -$640.8M | -$236.9M | $2B | |
| Net Interest Expenses | $154M | $139M | $123M | $152.6M | $159.2M | |
| EBT. Incl. Unusual Items | $906.3M | $312.5M | -$963.3M | -$387.3M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.6M | $173.6M | $250.2M | -$346.8M | $380.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$21.9M | -$36.5M | -$39.5M | -$31.9M | -$30.5M | |
| Net Income to Common Excl Extra Items | $613.7M | $102.4M | -$1.3B | -$72.5M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.23 | $0.20 | -$2.51 | -$0.15 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.17 | -$2.51 | -$0.15 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $454M | -$838M | -$231.8M | $2B | |
| EBIT | $1.1B | $454M | -$838M | -$231.8M | $2B | |
| Revenue (Reported) | $20.7B | $20.4B | $19.3B | $22.5B | $18.8B | |
| Operating Income (Reported) | $1.1B | $643.7M | -$640.8M | -$236.9M | $2B | |
| Operating Income (Adjusted) | $1.1B | $454M | -$838M | -$231.8M | $2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.7B | $4.3B | $4.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $3.5B | $4.5B | $3.8B | $3.3B | |
| Gross Profit | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4M | -$2.3M | -- | -- | |
| Operating Income | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Net Interest Expenses | $36.8M | $32.3M | $28.7M | $44.6M | $38.5M | |
| EBT. Incl. Unusual Items | $364.2M | $169.4M | -$223.3M | $824M | $578.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2M | $78.4M | $15.4M | $245.3M | $187M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | -$1M | -$2.4M | -$1.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | $259.5M | $90M | -$241.1M | $576.9M | $388.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.18 | -$0.48 | $1.15 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.18 | -$0.48 | $1.15 | $0.78 | |
| Weighted Average Basic Share | $499.5M | $499.6M | $499.9M | $500M | $500.1M | |
| Weighted Average Diluted Share | $537.9M | $499.6M | $499.9M | $500M | $500.1M | |
| EBITDA | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| EBIT | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| Revenue (Reported) | $4.8B | $3.7B | $4.3B | $4.6B | $3.9B | |
| Operating Income (Reported) | $388.1M | $209M | -$204.1M | $851.2M | $602.7M | |
| Operating Income (Adjusted) | $401.4M | $202.4M | -$194.4M | $869.1M | $618.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.9B | $2.3B | $3.8B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $1.9B | $2B | $1.7B | |
| Inventory | $623.4M | $591.5M | $749.8M | $1B | $613.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $999.2M | $1.8B | $2.6B | $2.2B | $2.4B | |
| Total Current Assets | $6B | $6.7B | $7.5B | $9.1B | $7.9B | |
| Property Plant And Equipment | $28.5B | $28.2B | $26.3B | $24.6B | $22.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1B | $3.1B | $2.8B | $2.6B | $2.4B | |
| Total Assets | $40B | $40.5B | $38.7B | $39.1B | $35.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.6B | $7.6B | $7.6B | $6.2B | $5.7B | |
| Total Current Liabilities | $9.3B | $9.5B | $9.8B | $8.4B | $7.6B | |
| Long-Term Debt | $19B | $19.4B | $19.5B | $23.1B | $19.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32B | $32.4B | $32.3B | $34.4B | $29.6B | |
| Common Stock | $2.3B | $2.3B | $2.1B | $1.9B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $7.5B | $5.7B | $4.1B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $665.6M | $680.5M | $649.9M | $616.2M | $550.9M | |
| Total Equity | $8B | $8.2B | $6.4B | $4.7B | $6B | |
| Total Liabilities and Equity | $40B | $40.5B | $38.7B | $39.1B | $35.6B | |
| Cash and Short Terms | $2.3B | $1.9B | $2.3B | $3.8B | $3.2B | |
| Total Debt | $19B | $19.4B | $19.5B | $23.1B | $19.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.7B | $2.2B | $3.4B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $1.6B | $2B | $1.7B | $1.9B | |
| Inventory | $545.6M | $699.8M | $922.1M | $727.9M | $623.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3B | $2.4B | $2.4B | $2.7B | |
| Total Current Assets | $7.5B | $7B | $7.5B | $8.3B | $7.9B | |
| Property Plant And Equipment | $29B | $27.9B | $22.2B | $22.4B | $24.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $3B | $2.4B | $2.4B | $2.5B | |
| Total Assets | $42.2B | $40.4B | $33.9B | $35.6B | $37.1B | |
| Accounts Payable | $1B | $1.2B | $1.6B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.2B | $7.5B | $6.5B | $5.1B | $5.5B | |
| Total Current Liabilities | $9.7B | $9B | $8.3B | $7.1B | $7.6B | |
| Long-Term Debt | $20.1B | $19.9B | $18.4B | $20.5B | $20.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6B | $32.2B | $29.3B | $30.3B | $30.1B | |
| Common Stock | $2.4B | $2.2B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.8M | $674.2M | $553.6M | $532.4M | $585.5M | |
| Total Equity | $8.6B | $8.3B | $4.5B | $5.3B | $7B | |
| Total Liabilities and Equity | $42.2B | $40.4B | $33.9B | $35.6B | $37.1B | |
| Cash and Short Terms | $2.3B | $1.7B | $2.2B | $3.4B | $2.7B | |
| Total Debt | $20.1B | $19.9B | $18.4B | $20.5B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862.7M | $514.1M | -$607.9M | -$1.5B | $2B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $1.6B | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.9M | -$450.9M | -$277.5M | -$467.6M | -$303.1M | |
| Change in Inventories | $101.4M | $20.1M | -$246.4M | -$335.4M | $286.6M | |
| Cash From Operations | $3.4B | $2.1B | $865.7M | -$694.5M | $3.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$2.4B | -$2.9B | -$2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$183.3M | -$188.3M | -$178.2M | -$56.1M | -$18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $5.2B | $11B | $10.2B | $2B | |
| Long-Term Debt Repaid | -$5.4B | -$5B | -$8.2B | -$5.7B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.1M | -$40.1M | -$37.8M | -$33.7M | -$38.2M | |
| Cash From Financing | $61.8M | -$54.5M | $2.6B | $4.4B | -$665.6M | |
| Beginning Cash (CF) | $1.7B | $2.4B | $1.9B | $2.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $622.1M | -$406.7M | $608.1M | $1.7B | $142.5M | |
| Ending Cash (CF) | $2.3B | $2B | $2.5B | $3.8B | $3.7B | |
| Levered Free Cash Flow | $3.4B | $2.1B | $865.7M | -$694.5M | $3.1B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $28.5M | -$1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $614.9M | $690.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$219M | -$46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$692.9M | -$859.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.3M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -$4.4M | |
| Cash From Financing | -- | -- | -- | -$499.2M | $325.1M | |
| Beginning Cash (CF) | -- | -- | -- | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$293.1K | $631.3K | |
| Additions / Reductions | -- | -- | -- | $71.8M | $639.8M | |
| Ending Cash (CF) | -- | -- | -- | $1.3B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | $1.3B | $1.2B | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$418.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $4B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$316.5M | -$349.8M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19.1M | -- | |
| Cash From Financing | -- | -- | -- | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $87.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $4B | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TEPCY
Sector
P/E ratio
2.79x
--
PEG ratio
--
--
P/B ratio
0.60x
--
Price / LTM sales
0.21x
--
Growth Metrics
TEPCY
Sector
Revenue growth
-14.62%
--
Earnings growth
-32.67%
--
Revenue (5-year growth)
-0.72%
--
Earnings forecast
--
--
Profitability
TEPCY
Sector
Profitability FY 2023
$2.2B
--
Return on invested capital
5.3%
--
Return on assets
3.87%
--
Return on equity
29.38%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TEPCY
Sector
Total cash
$2.7B
--
Short term investments
--
--
Total assets
$35.6B
--
Long term debt
--
--
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