Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
49
TGLVY Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-6.41%
Day range:
$0.92 - $0.92
52-week range:
$0.58 - $1.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.89x
P/B ratio:
1.40x
Volume:
3K
Avg. volume:
2.8K
1-year change:
13.32%
Market cap:
$1.8B
Revenue:
$536.5M
EPS (TTM):
-$0.00
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $4B | $1.3B | $499.4M | $536.5M | |
| Revenue Growth (YoY) | 48.05% | 131.74% | -67.09% | -61.74% | 7.42% | |
| Cost of Revenues | $1B | $1.3B | $1.1B | $485.2M | $479.9M | |
| Gross Profit | $674M | $2.7B | $223.3M | $14.2M | $56.6M | |
| Gross Profit Margin | 39.38% | 67.86% | 17.11% | 2.85% | 10.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $293.7M | $157.3M | $133.3M | $97.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165.2M | $291.2M | $154.8M | $132.1M | $95.6M | |
| Operating Income | $508.8M | $2.4B | $68.6M | -$117.8M | -$38.9M | |
| Net Interest Expenses | $2.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $512.1M | $2.4B | $84M | -$199.2M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.1M | $535.6M | $18M | -$3.3M | -$2.1M | |
| Net Income to Company | $512.1M | $2.4B | $84M | -$199.2M | -$6.7M | |
| Minority Interest in Earnings | -$2.5M | -$15.1M | -$1.4M | $1.5M | $671.2K | |
| Net Income to Common Excl Extra Items | $420.5M | $1.9B | $64.6M | -$194.4M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.93 | $0.03 | -$0.10 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.93 | $0.03 | -$0.10 | -$0.01 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $578.2M | $2.5B | $166.5M | -$120.5M | $56.8M | |
| EBIT | $520.2M | $2.4B | $85M | -$196.4M | -$4.6M | |
| Revenue (Reported) | $1.7B | $4B | $1.3B | $499.4M | $536.5M | |
| Operating Income (Reported) | $508.8M | $2.4B | $68.6M | -$117.8M | -$38.9M | |
| Operating Income (Adjusted) | $520.2M | $2.4B | $85M | -$196.4M | -$4.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $386.3M | $136.8M | $104.8M | $204.5M | |
| Revenue Growth (YoY) | 296.84% | -66.36% | -64.58% | -23.39% | 95.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.9M | $323.8M | $170.1M | $115.6M | $203.4M | |
| Operating Income | $744.5M | $62.5M | -$33.3M | -$10.8M | $1.1M | |
| Net Interest Expenses | $225.9K | $258.2K | -- | $289.7K | -- | |
| EBT. Incl. Unusual Items | $744.5M | $62.1M | -$32.8M | -$11.2M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.3M | $13.5M | $1.3M | -$1.2M | $617.8K | |
| Net Income to Company | $744.5M | $62.1M | -$32.8M | -$11.2M | $4.5M | |
| Minority Interest in Earnings | -$4M | -$923.8K | $217.2K | $231.5K | $109.9K | |
| Net Income to Common Excl Extra Items | $572.2M | $47.6M | -$33.9M | -$9.8M | $4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.02 | -$0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.02 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $762.7M | $82.4M | -$13.3M | $4.8M | $21.7M | |
| EBIT | $744.7M | $62.3M | -$32.4M | -$10.5M | $4.7M | |
| Revenue (Reported) | $1.1B | $386.3M | $136.8M | $104.8M | $204.5M | |
| Operating Income (Reported) | $744.5M | $62.5M | -$33.3M | -$10.8M | $1.1M | |
| Operating Income (Adjusted) | $744.7M | $62.3M | -$32.4M | -$10.5M | $4.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $1.1B | $468.1M | $637.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.7M | $230.5M | $40.9M | $90.1M | $173.3M | |
| Operating Income | $1.2B | $1.7B | -$21.1M | -$97.1M | -$24.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | -$8.6M | -$176.2M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.6M | $383.4M | $6.1M | -$5.7M | -$272.8K | |
| Net Income to Company | $1.2B | $1.7B | -$10.9M | -$177.6M | $9M | |
| Minority Interest in Earnings | -$6.4M | -$12.1M | -$268.7K | $1.6M | $549.8K | |
| Net Income to Common Excl Extra Items | $963.7M | $1.4B | -$15M | -$168.9M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.68 | -$0.01 | -$0.09 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.68 | -$0.01 | -$0.09 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $73.1M | -$100.8M | $73.7M | |
| EBIT | $1.2B | $1.8B | -$7.4M | -$173.1M | $10.6M | |
| Revenue (Reported) | $2.6B | $3.2B | $1.1B | $468.1M | $637.2M | |
| Operating Income (Reported) | $1.2B | $1.7B | -$21.1M | -$97.1M | -$24.7M | |
| Operating Income (Adjusted) | $1.2B | $1.8B | -$7.4M | -$173.1M | $10.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $386.3M | $136.8M | $104.8M | $204.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.9M | $323.8M | $170.1M | $115.6M | $203.4M | |
| Operating Income | $744.5M | $62.5M | -$33.3M | -$10.8M | $1.1M | |
| Net Interest Expenses | $225.9K | $258.2K | -- | $289.7K | -- | |
| EBT. Incl. Unusual Items | $744.5M | $62.1M | -$32.8M | -$11.2M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.3M | $13.5M | $1.3M | -$1.2M | $617.8K | |
| Net Income to Company | $744.5M | $62.1M | -$32.8M | -$11.2M | $4.5M | |
| Minority Interest in Earnings | -$4M | -$923.8K | $217.2K | $231.5K | $109.9K | |
| Net Income to Common Excl Extra Items | $572.2M | $47.6M | -$33.9M | -$9.8M | $4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.02 | -$0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.02 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $762.7M | $82.4M | -$13.3M | $4.8M | $21.7M | |
| EBIT | $744.7M | $62.3M | -$32.4M | -$10.5M | $4.7M | |
| Revenue (Reported) | $1.1B | $386.3M | $136.8M | $104.8M | $204.5M | |
| Operating Income (Reported) | $744.5M | $62.5M | -$33.3M | -$10.8M | $1.1M | |
| Operating Income (Adjusted) | $744.7M | $62.3M | -$32.4M | -$10.5M | $4.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.6M | $210.4M | $72.4M | $60.3M | $65.6M | |
| Short Term Investments | $401.1M | $391.9M | $114.7M | $142.8M | $150.8M | |
| Accounts Receivable, Net | $184.7M | $130.1M | $51.6M | $36M | $79.1M | |
| Inventory | $127.1M | $275.2M | $128.5M | $64.9M | $87.2M | |
| Prepaid Expenses | $16.4M | $24.5M | $17.6M | $14.1M | $13M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1B | $471.5M | $363.6M | $424.5M | |
| Property Plant And Equipment | $769.3M | $1B | $1.1B | $878.9M | $876M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.9M | $235.8M | $219.1M | $181.6M | $195.4M | |
| Other Intangibles | $7.6M | $6.8M | $5.5M | $4.6M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.4B | $1.8B | $1.5B | $1.6B | |
| Accounts Payable | $85.5M | $54.9M | $40.2M | $16.4M | $45.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $345.4K | $1.3M | $583K | $368.3K | $500.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $510.8M | $528.5M | $222.6M | $199M | $220.2M | |
| Long-Term Debt | $54.2M | $35.1M | $20.8M | $3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.4M | $616M | $295.6M | $244.6M | $260.2M | |
| Common Stock | $401.4M | $442.8M | $411.5M | $397M | $428.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.7B | $1.5B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $12.6M | $8.6M | $7.7M | $6.9M | |
| Total Equity | $1.5B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $1.8B | $1.5B | $1.6B | |
| Cash and Short Terms | $689.7M | $602.3M | $187M | $203.1M | $216.3M | |
| Total Debt | $129.5M | $110.3M | $89.1M | $119.4M | $92.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.1M | $211M | $89.7M | $62.4M | $85M | |
| Short Term Investments | $657.8M | $217.4M | $74.9M | $151.7M | $135.5M | |
| Accounts Receivable, Net | $244M | $81.3M | $47.9M | $43.8M | $94.4M | |
| Inventory | $160.1M | $235.1M | $101.2M | $61.4M | $79.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $29M | $25M | $20.6M | $16.6M | |
| Total Current Assets | $1.4B | $814.4M | $386.9M | $365.8M | $415.1M | |
| Property Plant And Equipment | $854.5M | $1B | $1B | $859.1M | $842.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $237.7M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.1B | $1.7B | $1.5B | $1.6B | |
| Accounts Payable | $259.9M | $178M | $70.3M | $62.9M | $97.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $362.2K | $1.3M | $342.5K | $656.4K | $491.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $757.5M | $401.5M | $171M | $201.7M | $204.5M | |
| Long-Term Debt | $36.5M | $31.5M | $18.8M | $2.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $830.4M | $486.3M | $239.5M | $244.8M | $242.4M | |
| Common Stock | $446M | $434.3M | $408.4M | $394.2M | $415.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $11.9M | $9M | $7.5M | $6.9M | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $2.1B | $1.7B | $1.5B | $1.6B | |
| Cash and Short Terms | $954.9M | $428.5M | $164.6M | $214.1M | $220.5M | |
| Total Debt | $106.6M | $103.5M | $84.9M | $117.7M | $86M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.1M | $2.4B | $84M | -$199.2M | -$6.7M | |
| Depreciation & Amoritzation | $58M | $74.8M | $81.5M | $75.9M | $61.3M | |
| Stock-Based Compensation | $2M | $10.3M | $8.5M | $583.9K | $255.8K | |
| Change in Accounts Receivable | $9.2M | $56.5M | $71.7M | $16.5M | -$39.5M | |
| Change in Inventories | $23.7M | -$176.3M | $122.5M | $68M | -$5.2M | |
| Cash From Operations | $817.1M | $1.9B | $41M | $26.8M | $4.4M | |
| Capital Expenditures | $192.9M | $323.7M | $223.3M | $80.8M | $30.6M | |
| Cash Acquisitions | -- | -- | -$255.3K | -- | -- | |
| Cash From Investing | -$560.3M | -$302.5M | $31.9M | -$84.8M | $52.8M | |
| Dividends Paid (Ex Special Dividend) | -$87.9M | -$1.3B | -$123.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.4M | $93M | $10.6M | $59.9M | $48.7M | |
| Long-Term Debt Repaid | -$283M | -$86.5M | -$15M | -$28.9M | -$77.2M | |
| Repurchase of Common Stock | -- | -$344.8M | -- | -- | -- | |
| Other Financing Activities | $300.2M | -$12.4M | -$39.8M | -$9.6M | -$9.9M | |
| Cash From Financing | -$10M | -$1.7B | -$173.4M | $21M | -$38.8M | |
| Beginning Cash (CF) | $37.8M | $292.1M | $205M | $95.9M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.9M | -$78.4M | -$100.5M | -$37M | $18.5M | |
| Ending Cash (CF) | $284.9M | $212.1M | $101.5M | $62M | $74.6M | |
| Levered Free Cash Flow | $624.2M | $1.6B | -$182.3M | -$54M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | -$10.9M | -$177.6M | $9M | |
| Depreciation & Amoritzation | $63M | $76.9M | $80.5M | $72.2M | $63M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.1B | $25.1M | $49.5M | $2.4M | |
| Capital Expenditures | $232.7M | $294.3M | $190.4M | $63.2M | $35.6M | |
| Cash Acquisitions | -- | -- | -$255.3K | -- | -- | |
| Cash From Investing | -$832.1M | $136.3M | -$67.5M | -$102.5M | $58.9M | |
| Dividends Paid (Ex Special Dividend) | -$255M | -$1.3B | -$20.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$279.3M | -- | -- | -- | -- | |
| Other Financing Activities | $300.3M | -- | -- | -- | -- | |
| Cash From Financing | -$475M | -$1.3B | -$71.3M | $25M | -$41.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.8M | -$70.6M | -$113.8M | -$28M | $20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $839.6M | -$165.3M | -$13.6M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.5M | $62.1M | -$32.8M | -$11.2M | $4.5M | |
| Depreciation & Amoritzation | $18M | $20M | $19M | $15.3M | $17M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $760.2M | -$3M | -$19M | $3.7M | $1.7M | |
| Capital Expenditures | $84M | $54.7M | $21.7M | $4.1M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.5M | $115.3M | $15.9M | -$1.8M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$167.1M | -$103.7M | -- | -- | -- | |
| Special Dividend Paid | -- | $15.2K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$372.9K | -$2.1M | -$4.9M | -$1.1M | -$3.7M | |
| Repurchase of Common Stock | -$279.3M | -- | -- | -- | -- | |
| Other Financing Activities | $72.4K | -- | -- | -- | -- | |
| Cash From Financing | -$439.5M | -$107.3M | -$5.2M | -$1.2M | -$3.7M | |
| Beginning Cash (CF) | $290.8M | $209.8M | $94.7M | $60.6M | $81.1M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1M | $1.1M | $583.5K | $3.8M | |
| Additions / Reductions | -$2.8M | $5M | -$8.3M | $744.9K | $2.4M | |
| Ending Cash (CF) | $290.6M | $213.8M | $87.5M | $62M | $87.3M | |
| Levered Free Cash Flow | $676.2M | -$57.7M | -$40.8M | -$400.8K | -$7.4M | |
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Financial Ratios
TGLVY
Sector
P/E ratio
--
--
PEG ratio
-0.11x
--
P/B ratio
1.40x
--
Price / LTM sales
2.89x
--
Growth Metrics
TGLVY
Sector
Revenue growth
95.12%
--
Earnings growth
--
--
Revenue (5-year growth)
-14.23%
--
Earnings forecast
--
--
Profitability
TGLVY
Sector
Profitability FY 2024
$56.6M
--
Return on invested capital
0.71%
--
Return on assets
0.65%
--
Return on equity
0.77%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TGLVY
Sector
Total cash
$220.5M
--
Short term investments
$150.8M
--
Total assets
$1.6B
--
Long term debt
$86M
--
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