Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
TKECY Quote, Financials, Valuation and Earnings
Last price:
$2.61
Seasonality move
:
4.83%
Day range:
$2.61 - $2.61
52-week range:
$2.61 - $7.73
Dividend yield:
0%
P/E ratio:
4.35x
P/S ratio:
0.09x
P/B ratio:
0.16x
Volume:
--
Avg. volume:
472
1-year change:
-55.84%
Market cap:
$4.2B
Revenue:
$47.9B
EPS (TTM):
$0.68
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4B | $55.3B | $47.3B | $60.1B | $47.9B | |
| Revenue Growth (YoY) | 0.44% | -3.63% | -14.54% | 27.01% | -20.2% | |
| Cost of Revenues | $55.5B | $54B | $46.9B | $61.8B | $46B | |
| Gross Profit | $1.9B | $1.4B | $411.8M | -$1.7B | $1.9B | |
| Gross Profit Margin | 3.39% | 2.45% | 0.87% | -2.82% | 4.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.6B | $4.8M | -$211M | $1.3B | -$853.6M | |
| Operating Income | $1.9B | $1.4B | $411.8M | -$1.7B | $1.9B | |
| Net Interest Expenses | $401.5M | $398.3M | $394.2M | $355.5M | $395.3M | |
| EBT. Incl. Unusual Items | $637.2M | $1.8B | $101.1M | -$828.8M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.6M | $81.2M | $67.5M | $82.3M | $226.9M | |
| Net Income to Company | $637.2M | $1.8B | $101.1M | -$828.8M | $2.1B | |
| Minority Interest in Earnings | -$8.2M | -$8.4M | -$7.7M | -$4.5M | -$12.2M | |
| Net Income to Common Excl Extra Items | $466.5M | $1.7B | $26M | -$915.6M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.29 | $1.07 | $0.02 | -$0.57 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.34 | $0.01 | -$0.57 | $0.38 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $4.9B | $6.1B | $4.2B | $2.1B | $5B | |
| EBIT | $1B | $2.2B | $498.6M | -$471.2M | $2.5B | |
| Revenue (Reported) | $57.4B | $55.3B | $47.3B | $60.1B | $47.9B | |
| Operating Income (Reported) | $1.9B | $1.4B | $411.8M | -$1.7B | $1.9B | |
| Operating Income (Adjusted) | $1B | $2.2B | $498.6M | -$471.2M | $2.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $9B | $11.8B | $11.8B | $9.6B | |
| Revenue Growth (YoY) | -8.91% | -28.17% | 32.23% | -0.58% | -18.66% | |
| Cost of Revenues | $11.9B | $9.1B | $12.2B | $10.7B | $9.2B | |
| Gross Profit | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Gross Profit Margin | 4.29% | -1.16% | -2.89% | 9.36% | 4.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$340.6M | -$189M | -$124.1M | -$367.1M | -$116.3M | |
| Operating Income | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Net Interest Expenses | $96.5M | $98.2M | $89.8M | $100.1M | $100.9M | |
| EBT. Incl. Unusual Items | $296.1M | -$20.2M | -$356.2M | $1.3B | $539.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $8M | $15.4M | $334.1M | $30.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | $438.5K | -$100.3K | -$4.8M | -$686.4K | |
| Net Income to Common Excl Extra Items | $277.2M | -$27.7M | -$371.8M | $993.2M | $508.3M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.02 | -$0.23 | $0.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.02 | -$0.23 | $0.20 | $0.10 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| EBIT | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| Revenue (Reported) | $12.5B | $9B | $11.8B | $11.8B | $9.6B | |
| Operating Income (Reported) | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Operating Income (Adjusted) | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2B | $51.8B | $49.9B | $59.9B | $45.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2B | $51.1B | $49.7B | $60.1B | $44.4B | |
| Gross Profit | $2B | $700.9M | $204.1M | -$203.7M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.8B | $158.9M | -$150.1M | $1.2B | -$611.3M | |
| Operating Income | $2B | $700.9M | $204.1M | -$203.7M | $1.3B | |
| Net Interest Expenses | $400.6M | $400.1M | $385.7M | $365.6M | $395.8M | |
| EBT. Incl. Unusual Items | -$1.7B | $1.5B | -$205.7M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.2M | $72.4M | $77.9M | $400.5M | -$55.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.2M | -$5.6M | -$8.1M | -$9.1M | -$8.2M | |
| Net Income to Common Excl Extra Items | -$1.8B | $1.4B | -$291.7M | $698.9M | $1.4B | |
| Basic EPS (Cont. Ops) | -$1.14 | $0.87 | -$0.18 | $0.44 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $0.87 | -$0.18 | $0.02 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $1.9B | $183.1M | $1.5B | $1.8B | |
| EBIT | -$1.3B | $1.9B | $183.1M | $1.5B | $1.8B | |
| Revenue (Reported) | $56.2B | $51.8B | $49.9B | $59.9B | $45.7B | |
| Operating Income (Reported) | $2B | $700.9M | $204.1M | -$203.7M | $1.3B | |
| Operating Income (Adjusted) | -$1.3B | $1.9B | $183.1M | $1.5B | $1.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $9B | $11.8B | $12.3B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $9.1B | $12.2B | $10.7B | $9.2B | |
| Gross Profit | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$340.6M | -$189M | -$124.1M | -$367.1M | -$116.3M | |
| Operating Income | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Net Interest Expenses | $96.5M | $98.2M | $89.8M | $100.1M | $100.9M | |
| EBT. Incl. Unusual Items | $296.1M | -$20.2M | -$356.2M | $1.3B | $539.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $8M | $15.4M | $334.1M | $30.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | $438.5K | -$100.3K | -$4.8M | -$686.4K | |
| Net Income to Common Excl Extra Items | $277.2M | -$27.7M | -$371.8M | $993.2M | $508.3M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.02 | -$0.23 | $0.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.02 | -$0.23 | $0.20 | $0.10 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| EBIT | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| Revenue (Reported) | $12.5B | $9B | $11.8B | $12.3B | $9.6B | |
| Operating Income (Reported) | $535.2M | -$103.7M | -$341.6M | $1.1B | $403.2M | |
| Operating Income (Adjusted) | $393.4M | $78.8M | -$265.9M | $1.4B | $642.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $4.1B | $7.1B | $5.4B | $8.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $6.1B | $5B | $5.4B | $4.2B | |
| Inventory | $812.8M | $781.7M | $796.2M | $824M | $803.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $3.3B | $3.8B | $4B | $4.1B | |
| Total Current Assets | $16.5B | $14.3B | $16.6B | $15.6B | $17.3B | |
| Property Plant And Equipment | $68.9B | $68.5B | $62.5B | $58.6B | $53.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5B | $7.3B | $6.9B | $10.2B | $7.6B | |
| Total Assets | $110.6B | $109.6B | $105.2B | $101.8B | $96.4B | |
| Accounts Payable | $2.9B | $2.8B | $3.8B | $4.3B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.9B | $11B | $10.7B | $10.1B | $10.3B | |
| Total Current Liabilities | $38.6B | $32.3B | $32.8B | $31.2B | $30.9B | |
| Long-Term Debt | $18.3B | $22.9B | $22.7B | $22.4B | $20.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.7B | $81.1B | $78.9B | $78.4B | $73.1B | |
| Common Stock | $13B | $12.7B | $11.5B | $10.5B | $9.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.8B | $28.3B | $26.1B | $23.2B | $23.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.5M | $158.5M | $207.5M | $199.4M | $176.8M | |
| Total Equity | $27B | $28.5B | $26.3B | $23.4B | $23.4B | |
| Total Liabilities and Equity | $110.6B | $109.6B | $105.2B | $101.8B | $96.4B | |
| Cash and Short Terms | $7.5B | $4.1B | $7.1B | $5.4B | $8.2B | |
| Total Debt | $36.5B | $40.8B | $40.5B | $38.8B | $38.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9B | $8.8B | $5.8B | $8.4B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1B | $4.3B | $5.4B | $4.4B | $5B | |
| Inventory | $891.8M | $880.7M | $742.7M | $812.8M | $990.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $4.9B | $3.2B | $4.1B | $4.7B | |
| Total Current Assets | $19.1B | $18.9B | $15.2B | $17.6B | $17.6B | |
| Property Plant And Equipment | $70B | $67B | $52.8B | $52.5B | $56.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7B | $7B | $5.8B | $7.7B | $7.5B | |
| Total Assets | $114.8B | $112.7B | $90.3B | $95.5B | $101.9B | |
| Accounts Payable | $2.4B | $2.4B | $3.8B | $2.7B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.1B | $9.8B | $8.7B | $7.8B | $9.7B | |
| Total Current Liabilities | $35B | $32.5B | $28.1B | $28.9B | $32B | |
| Long-Term Debt | $23.6B | $25.7B | $19.9B | $20.5B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.9B | $83.4B | $67.8B | $71.2B | $75.5B | |
| Common Stock | $13.3B | $12.5B | $9.7B | $9.4B | $9.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161.8M | $222.6M | $176.2M | $184.6M | $195.7M | |
| Total Equity | $28.9B | $29.2B | $22.5B | $24.3B | $26.4B | |
| Total Liabilities and Equity | $114.8B | $112.7B | $90.3B | $95.5B | $101.9B | |
| Cash and Short Terms | $8.9B | $8.8B | $5.8B | $8.4B | $6.9B | |
| Total Debt | $42.4B | $45.4B | $34.9B | $38B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $637.2M | $1.8B | $101.1M | -$828.8M | $2.1B | |
| Depreciation & Amoritzation | $3.9B | $3.9B | $3.7B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $526.9M | -$1.1B | -$614.9M | -$884.1M | $546.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.3B | $3.6B | -$560.4M | $4.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$12.7M | -$137M | -- | |
| Cash From Investing | -$4.7B | -$5.4B | -$5B | -$2.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.7B | $47B | $45.9B | $38.5B | $44.8B | |
| Long-Term Debt Repaid | -$45.5B | -$47.2B | -$41B | -$36.2B | -$41B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.3M | $69.3M | $98.9M | $40.3M | -$14.6M | |
| Cash From Financing | $125M | -$191.9M | $5B | $2.4B | $3.8B | |
| Beginning Cash (CF) | $9.2B | $7.7B | $4B | $6.4B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$3.4B | $3.6B | -$1.1B | $3.6B | |
| Ending Cash (CF) | $7.5B | $4.3B | $7.7B | $5.3B | $8.6B | |
| Levered Free Cash Flow | $3B | $2.3B | $3.6B | -$560.4M | $4.7B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$425.5M | -$11.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $2.1B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$12.3M | $79.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2.2B | $2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $213.9M | -- | |
| Cash From Investing | -- | -- | -- | -$1.4B | $570.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $23.4M | $973.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.6B | $24.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.6B | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $76.6M | -$944M | |
| Cash From Financing | -- | -- | -- | -$930.6M | $17.9B | |
| Beginning Cash (CF) | -- | -- | -- | $1.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $8.6M | -$2.7M | |
| Additions / Reductions | -- | -- | -- | -$211.9M | $20.5B | |
| Ending Cash (CF) | -- | -- | -- | $1.7B | $25.6B | |
| Levered Free Cash Flow | -- | -- | -- | $2.2B | $2B | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $8.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$226.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $11.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $191.8M | $213.9M | -- | |
| Cash From Investing | -- | -- | -- | -$11.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$894.3M | -$949.9M | $973.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$18.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.5M | -- | |
| Cash From Financing | -- | -- | -- | $2.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $11.7B | -- | |
| 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 | -- | -- | -- | -- | -- | |
Get TKECY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TKECY
Sector
P/E ratio
4.35x
14.34x
PEG ratio
0.00x
0.37x
P/B ratio
0.16x
1.37x
Price / LTM sales
0.09x
1.59x
Growth Metrics
TKECY
Sector
Revenue growth
-18.66%
0.9%
Earnings growth
-48.83%
2.42%
Revenue (5-year growth)
-3.46%
4.99%
Earnings forecast
--
$0.53
Profitability
TKECY
Sector
Profitability FY 2023
$1.9B
$1.5B
Return on invested capital
2.28%
3.56%
Return on assets
1.48%
2.54%
Return on equity
8.02%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TKECY
Sector
Total cash
$6.9B
$428M
Short term investments
--
$145.7M
Total assets
$96.4B
$12.2B
Long term debt
--
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.15% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 2.27% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
