Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
TIKK Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
4.13%
Day range:
$2.92 - $2.92
52-week range:
$1.60 - $3.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
13.33x
Volume:
--
Avg. volume:
9.8K
1-year change:
46.86%
Market cap:
$9.5M
Revenue:
$8.8M
EPS (TTM):
-$0.21
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $11.6M | $12.9M | $8.6M | $8.8M | |
| Revenue Growth (YoY) | 30.2% | -26.58% | 11.66% | -33.26% | 2.06% | |
| Cost of Revenues | $8.4M | $6.8M | $7.2M | $5.6M | $4.8M | |
| Gross Profit | $7.4M | $4.8M | $5.8M | $3M | $4M | |
| Gross Profit Margin | 46.97% | 41.29% | 44.58% | 35.32% | 45.61% | |
| R&D Expenses | $2.2M | $2.3M | $2.5M | $1.8M | $1.2M | |
| Selling, General & Admin | $2.5M | $2.2M | $2.3M | $2.1M | $2.1M | |
| Other Inc / (Exp) | -$213.1K | $505.4K | $723.4K | $593.8K | $17.2K | |
| Operating Expenses | $4.7M | $4.5M | $4.8M | $3.9M | $3.3M | |
| Operating Income | $2.7M | $321.4K | $966.1K | -$864.1K | $746.7K | |
| Net Interest Expenses | $392.3K | $253.8K | $204.3K | $246.4K | $244K | |
| EBT. Incl. Unusual Items | $2.1M | $573K | $1.5M | -$516.7K | $519.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$27K | $175.5K | -$128.1K | $177.9K | |
| Net Income to Company | $4.7M | $600.1K | $1.3M | -$388.6K | $341.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $600.1K | $1.3M | -$388.6K | $341.9K | |
| Basic EPS (Cont. Ops) | $1.36 | $0.09 | $0.30 | -$0.22 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.09 | $0.26 | -$0.22 | -$0.00 | |
| Weighted Average Basic Share | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $5M | $5.1M | $5.1M | $3.3M | $3.3M | |
| EBITDA | $2.8M | $959.4K | $1.8M | -$196.8K | $834.3K | |
| EBIT | $2.5M | $834.3K | $1.7M | -$253.1K | $788.5K | |
| Revenue (Reported) | $15.8M | $11.6M | $12.9M | $8.6M | $8.8M | |
| Operating Income (Reported) | $2.7M | $321.4K | $966.1K | -$864.1K | $746.7K | |
| Operating Income (Adjusted) | $2.5M | $834.3K | $1.7M | -$253.1K | $788.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.6M | $2M | $1.6M | $1.8M | |
| Revenue Growth (YoY) | -14.72% | 8.23% | -44.26% | -22.24% | 13.56% | |
| Cost of Revenues | $2M | $1.9M | $1.5M | $1.2M | $1.6M | |
| Gross Profit | $1.4M | $1.7M | $553.5K | $359.5K | $206.9K | |
| Gross Profit Margin | 40.97% | 46.19% | 27.5% | 22.97% | 11.64% | |
| R&D Expenses | $554.6K | $682.9K | $609.6K | $317.7K | $656.1K | |
| Selling, General & Admin | $464.8K | $596.6K | $479.3K | $521.1K | $550.5K | |
| Other Inc / (Exp) | -$5.5K | $741.6K | -- | -- | -- | |
| Operating Expenses | $1M | $1.3M | $1.1M | $838.8K | $1.2M | |
| Operating Income | $347.5K | $388.4K | -$535.4K | -$479.3K | -$999.6K | |
| Net Interest Expenses | $60K | $51.5K | $68.9K | $129.1K | $31.5K | |
| EBT. Incl. Unusual Items | $282K | $1.1M | -$604.3K | -$608.4K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.2K | $78.9K | -$126.9K | -$173.3K | -$216.5K | |
| Net Income to Company | $222.8K | $999.7K | -$477.4K | -$435.2K | -$814.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.8K | $999.7K | -$477.4K | -$435.2K | -$814.6K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.28 | -$0.17 | -$0.16 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.20 | -$0.17 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $3.3M | $3.3M | $3.3M | |
| EBITDA | $428.3K | $1.3M | -$470K | -$404.7K | -$938.5K | |
| EBIT | $343.8K | $1.1M | -$533.3K | -$467K | -$999.6K | |
| Revenue (Reported) | $3.3M | $3.6M | $2M | $1.6M | $1.8M | |
| Operating Income (Reported) | $347.5K | $388.4K | -$535.4K | -$479.3K | -$999.6K | |
| Operating Income (Adjusted) | $343.8K | $1.1M | -$533.3K | -$467K | -$999.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $13M | $9.5M | $8.8M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $7.5M | $6M | $5.5M | $5.7M | |
| Gross Profit | $6.8M | $5.6M | $3.5M | $3.3M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.5M | $2.3M | $1.3M | $1.3M | |
| Selling, General & Admin | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | |
| Other Inc / (Exp) | -$32.3K | $1.3M | -$30.7K | $593.8K | $16.2K | |
| Operating Expenses | $4.7M | $4.7M | $4.4M | $3.5M | $3.4M | |
| Operating Income | $2.1M | $918.1K | -$968.7K | -$143.9K | -$122K | |
| Net Interest Expenses | $336.7K | $214.1K | $221.7K | $300.1K | $119.4K | |
| EBT. Incl. Unusual Items | $1.7M | $2M | -$1.2M | $149.8K | -$225.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $116.3K | -$245.4K | -$32K | $65.3K | |
| Net Income to Company | $4.3M | $1.8M | -$975.7K | $181.8K | -$290.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $1.8M | -$975.7K | $181.8K | -$290.6K | |
| Basic EPS (Cont. Ops) | $1.21 | $0.47 | -$0.40 | -$0.04 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.32 | -$0.40 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4M | $2.4M | -$801.3K | $697.9K | $52.1K | |
| EBIT | $2.1M | $2.2M | -$994.3K | $515.6K | -$131.8K | |
| Revenue (Reported) | $14.8M | $13M | $9.5M | $8.8M | $9M | |
| Operating Income (Reported) | $2.1M | $918.1K | -$968.7K | -$143.9K | -$122K | |
| Operating Income (Adjusted) | $2.1M | $2.2M | -$994.3K | $515.6K | -$131.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $7.7M | $4.3M | $4.4M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $4.1M | $2.9M | $2.8M | $3.7M | |
| Gross Profit | $2.9M | $3.7M | $1.4M | $1.7M | $952.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.4M | $1.1M | $607.2K | $787.7K | |
| Selling, General & Admin | $1.1M | $1.2M | $1M | $1.1M | $1.1M | |
| Other Inc / (Exp) | $5.7K | $754K | -- | -- | -- | |
| Operating Expenses | $2.3M | $2.5M | $2.2M | $1.7M | $1.9M | |
| Operating Income | $558.9K | $1.2M | -$779.3K | -$59.1K | -$927.7K | |
| Net Interest Expenses | $142.1K | $102.4K | $119.8K | $173.5K | $49.9K | |
| EBT. Incl. Unusual Items | $422.4K | $1.8M | -$899.1K | -$232.6K | -$977.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.7K | $232K | -$188.9K | -$92.7K | -$205.3K | |
| Net Income to Company | $333.7K | $1.6M | -$710.2K | -$139.9K | -$772.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.7K | $1.6M | -$710.2K | -$139.9K | -$772.3K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.43 | -$0.27 | -$0.09 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.31 | -$0.27 | -$0.10 | -$0.30 | |
| Weighted Average Basic Share | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $8.3M | $10.2M | $6.5M | $8.5M | $6.5M | |
| EBITDA | $735.7K | $2.1M | -$649K | $116.9K | -$805.8K | |
| EBIT | $569.2K | $1.9M | -$776.2K | -$7.4K | -$927.7K | |
| Revenue (Reported) | $6.3M | $7.7M | $4.3M | $4.4M | $4.6M | |
| Operating Income (Reported) | $558.9K | $1.2M | -$779.3K | -$59.1K | -$927.7K | |
| Operating Income (Adjusted) | $569.2K | $1.9M | -$776.2K | -$7.4K | -$927.7K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.5M | $4.9M | $3.8M | $132K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.9M | $1M | $900.9K | $1.1M | |
| Inventory | $3.1M | $3.4M | $2.8M | $3.6M | $5.4M | |
| Prepaid Expenses | -- | -- | $181.1K | $148.9K | $186.2K | |
| Other Current Assets | $447.2K | $263.1K | -- | -- | -- | |
| Total Current Assets | $10.1M | $11.1M | $11.1M | $11.2M | $6.9M | |
| Property Plant And Equipment | $570.5K | $2.1M | $1.8M | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | |
| Total Assets | $13.3M | $16M | $15.4M | $15.4M | $10.8M | |
| Accounts Payable | $739.8K | $906.2K | $406.5K | $322.6K | $1.3M | |
| Accrued Expenses | $6.3M | $6.6M | $6.5M | $6.6M | $199.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $214.8K | $201.9K | $194.4K | $202.1K | $210.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $8M | $7.4M | $8.1M | $2.6M | |
| Long-Term Debt | -- | $722.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $10.7M | $9.2M | $9.6M | $3.9M | |
| Common Stock | $4.9M | $5.2M | $5.2M | $5.4M | $6.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $72.1K | $374.2K | $1.4M | $698.3K | $697.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7M | $5.2M | $6.2M | $5.8M | $6.9M | |
| Total Liabilities and Equity | $13.3M | $16M | $15.4M | $15.4M | $10.8M | |
| Cash and Short Terms | $3.1M | $3.5M | $4.9M | $3.8M | $132K | |
| Total Debt | $680K | $722.6K | -- | $690K | $690K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.8M | $3.4M | $356.9K | $242.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.5M | $1.4M | $941.8K | $813.8K | |
| Inventory | $3M | $2.9M | $2.9M | $4.1M | $5M | |
| Prepaid Expenses | -- | -- | -- | $186.7K | $172.9K | |
| Other Current Assets | $404.5K | $188.1K | $333.5K | -- | -- | |
| Total Current Assets | $10.9M | $11.4M | $10.2M | $5.6M | $6.3M | |
| Property Plant And Equipment | $423.2K | $2M | $1.7M | $1.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | |
| Total Assets | $13.9M | $15.9M | $14.6M | $9.9M | $10.2M | |
| Accounts Payable | $577.5K | $391.3K | $481.4K | $607.6K | $1M | |
| Accrued Expenses | $6.3M | $6.6M | $6.7M | $494.3K | $454.5K | |
| Current Portion Of Long-Term Debt | $416.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201K | $190.6K | $198.2K | $206.1K | $206.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $7.3M | $7.5M | $2.1M | $3M | |
| Long-Term Debt | $305.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $9.2M | $9.1M | $3.5M | $4.1M | |
| Common Stock | $5.1M | $5.2M | $5.2M | $6.3M | $6.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $721K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5M | $6.6M | $5.4M | $6.4M | $6.1M | |
| Total Liabilities and Equity | $13.9M | $15.9M | $14.6M | $9.9M | $10.2M | |
| Cash and Short Terms | $3.5M | $4.8M | $3.4M | $356.9K | $242.4K | |
| Total Debt | $1.4M | -- | -- | $690K | $1.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $600.1K | $1.3M | -$388.6K | $341.9K | |
| Depreciation & Amoritzation | $306.5K | $125.1K | $95.9K | $56.3K | $45.8K | |
| Stock-Based Compensation | $21.7K | $22K | $19.7K | $23.2K | $9.1K | |
| Change in Accounts Receivable | $784.5K | -$521.7K | $884.3K | $148.2K | -$209.7K | |
| Change in Inventories | -$210.4K | -$370.3K | $679.4K | -$712.6K | -$1.8M | |
| Cash From Operations | $2.9M | -$255.6K | $1.8M | -$1.7M | -$6.4M | |
| Capital Expenditures | $133.7K | $67.9K | $16.1K | $26.1K | $33.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.7K | -$67.9K | -$16.1K | -$26.1K | -$33.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -$80K | -$320K | -$80K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4M | -- | $690K | -- | |
| Long-Term Debt Repaid | -$126.8K | -$680.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$243.3K | $685.1K | -$320K | $610K | $721K | |
| Beginning Cash (CF) | $2.6M | $5.1M | $5.5M | $7M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $361.6K | $1.5M | -$1.1M | -$5.7M | |
| Ending Cash (CF) | $5.1M | $5.5M | $7M | $5.9M | $132K | |
| Levered Free Cash Flow | $2.8M | -$323.5K | $1.8M | -$1.7M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.8K | $999.7K | -$477.4K | -$435.2K | -$814.6K | |
| Depreciation & Amoritzation | $84.5K | $135.5K | $63.3K | $62.3K | $61.1K | |
| Stock-Based Compensation | $5.3K | $6.2K | $6.2K | $2K | $1.9K | |
| Change in Accounts Receivable | -$143.1K | -$211.8K | -$63.7K | $295.7K | $949.9K | |
| Change in Inventories | $425K | $140.6K | -$250.3K | -$490K | $218.3K | |
| Cash From Operations | $272.1K | $130.5K | -$813.4K | -$6.9M | $87.8K | |
| Capital Expenditures | $3.9K | $900 | -- | $18.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9K | -$860 | -- | -$18.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$80K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$80K | -- | $721K | $5K | |
| Beginning Cash (CF) | $5.2M | $6.8M | $6.3M | $6.5M | $149.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.2K | $49.6K | -$813.4K | -$6.2M | $92.8K | |
| Ending Cash (CF) | $5.5M | $6.8M | $5.4M | $356.9K | $242.4K | |
| Levered Free Cash Flow | $268.2K | $129.6K | -$813.4K | -$6.9M | $87.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $1.8M | -$975.7K | $181.8K | -$290.6K | |
| Depreciation & Amoritzation | $332.2K | $125.5K | $56.2K | $53.5K | $43.3K | |
| Stock-Based Compensation | $21.1K | $23.8K | $19.9K | $15.9K | $7.8K | |
| Change in Accounts Receivable | -$650.5K | $422.3K | $94K | $494.2K | $128K | |
| Change in Inventories | -$18.5K | $133.2K | $51.5K | -$1.1M | -$821.1K | |
| Cash From Operations | $746.9K | $1.6M | -$1.1M | -$6.5M | -$508.6K | |
| Capital Expenditures | $89.4K | $49.5K | $26.9K | $46.8K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.4K | -$49.5K | -$26.9K | -$46.8K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -$240K | -$240K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $722.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $552.9K | -$197.4K | -$240K | $1.4M | $395.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1.4M | -$1.4M | -$5.1M | -$114.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $657.5K | $1.6M | -$1.1M | -$6.5M | -$508.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.7K | $1.6M | -$710.2K | -$139.9K | -$772.3K | |
| Depreciation & Amoritzation | $166.5K | $166.9K | $127.2K | $124.4K | $121.9K | |
| Stock-Based Compensation | $10.6K | $12.3K | $12.5K | $5.2K | $3.9K | |
| Change in Accounts Receivable | -$540.8K | $403.3K | -$387K | -$40.9K | $296.8K | |
| Change in Inventories | $23.8K | $527.3K | -$100.7K | -$511.6K | $417.6K | |
| Cash From Operations | -$374.5K | $1.5M | -$1.4M | -$6.2M | -$285.1K | |
| Capital Expenditures | $19.3K | $900 | $11.7K | $32.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3K | -$860 | -$11.7K | -$32.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$160K | -$80K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $722.6K | -- | -- | -- | $395.5K | |
| Long-Term Debt Repaid | -$50 | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $722.5K | -$160K | -$80K | $721K | $395.5K | |
| Beginning Cash (CF) | $10.3M | $12.3M | $13.2M | $12.4M | $281.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.8K | $1.3M | -$1.5M | -$5.5M | $110.4K | |
| Ending Cash (CF) | $10.7M | $13.6M | $11.7M | $6.9M | $391.9K | |
| Levered Free Cash Flow | -$393.7K | $1.5M | -$1.4M | -$6.2M | -$285.2K | |
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Financial Ratios
TIKK
Sector
P/E ratio
--
17.89x
PEG ratio
-0.07x
0.32x
P/B ratio
13.33x
1.79x
Price / LTM sales
1.25x
0.98x
Growth Metrics
TIKK
Sector
Revenue growth
13.56%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
-6.18%
4.3%
Earnings forecast
--
$0.41
Profitability
TIKK
Sector
Profitability FY 2023
$4M
$432.7M
Return on invested capital
-3.93%
5.85%
Return on assets
-2.79%
3.65%
Return on equity
-4.44%
8.74%
Earnings Date
Last Earnings Date
Aug
17
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TIKK
Sector
Total cash
$242.4K
$164.8M
Short term investments
--
$45.2M
Total assets
$10.8M
$2B
Long term debt
$1.1M
$141.8M
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