Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
TKHCF Quote, Financials, Valuation and Earnings
Last price:
$11.99
Seasonality move
:
-34.07%
Day range:
$11.99 - $11.99
52-week range:
$11.99 - $18.19
Dividend yield:
2.98%
P/E ratio:
16.53x
P/S ratio:
7.19x
P/B ratio:
3.15x
Volume:
--
Avg. volume:
--
1-year change:
-34.07%
Market cap:
$3.8B
Revenue:
$586.2M
EPS (TTM):
$0.73
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.4M | $569.5M | $648.1M | $580.7M | $586.2M | |
| Revenue Growth (YoY) | 11.63% | 45.14% | 13.81% | -10.4% | 0.94% | |
| Cost of Revenues | $184.8M | $200.9M | $197.4M | $157.9M | $203M | |
| Gross Profit | $207.5M | $368.6M | $450.7M | $422.9M | $383.2M | |
| Gross Profit Margin | 52.89% | 64.72% | 69.55% | 72.82% | 65.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $138.4M | $143.2M | $133M | $185.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.8M | $138.4M | $143.2M | $133M | $185.7M | |
| Operating Income | $129.7M | $230.2M | $307.6M | $289.8M | $197.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.3M | $369.5M | $433.2M | $296M | $314.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $90.8M | $118.3M | $66.9M | $79.9M | |
| Net Income to Company | $186.3M | $369.5M | $433.2M | $296M | $314.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.8M | $278.8M | $315M | $229.1M | $234.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.84 | $0.96 | $0.73 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.84 | $0.93 | $0.68 | $0.69 | |
| Weighted Average Basic Share | $329.3M | $330.8M | $329.6M | $315M | $315.7M | |
| Weighted Average Diluted Share | $330.3M | $332.5M | $337.2M | $339.1M | $338.8M | |
| EBITDA | $136.7M | $244.7M | $321.4M | $302M | $210M | |
| EBIT | $129.7M | $230.2M | $307.6M | $289.8M | $197.5M | |
| Revenue (Reported) | $392.4M | $569.5M | $648.1M | $580.7M | $586.2M | |
| Operating Income (Reported) | $129.7M | $230.2M | $307.6M | $289.8M | $197.5M | |
| Operating Income (Adjusted) | $129.7M | $230.2M | $307.6M | $289.8M | $197.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $187.5M | $144M | $133.3M | $112.9M | |
| Revenue Growth (YoY) | 60.57% | 77.54% | -23.21% | -7.37% | -15.3% | |
| Cost of Revenues | $42.4M | $64.9M | $26M | $45.9M | $43.9M | |
| Gross Profit | $63.2M | $122.5M | $118M | $87.4M | $69.1M | |
| Gross Profit Margin | 59.88% | 65.37% | 81.94% | 65.58% | 61.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $33.8M | $28M | $32.7M | $32.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.5M | $33.8M | $28M | $32.7M | $32.3M | |
| Operating Income | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.1M | $168.2M | $70.1M | $107M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $45.9M | $18M | $30.1M | $32.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.6M | $122.2M | $52.1M | $76.9M | $87.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.37 | $0.17 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.37 | $0.15 | $0.23 | $0.26 | |
| Weighted Average Basic Share | $330.3M | $332.2M | $315M | $315.4M | $315.8M | |
| Weighted Average Diluted Share | $331.6M | $333.5M | $339.9M | $337.8M | $336.7M | |
| EBITDA | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| EBIT | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Revenue (Reported) | $105.6M | $187.5M | $144M | $133.3M | $112.9M | |
| Operating Income (Reported) | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Operating Income (Adjusted) | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.3M | $652.7M | $605M | $573.4M | $564.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.4M | $223.6M | $158.9M | $176.8M | $200.6M | |
| Gross Profit | $242.8M | $429.2M | $446.1M | $396.6M | $363.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.9M | $150.1M | $137.3M | $138.3M | $184.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.9M | $150.1M | $137.3M | $138.3M | $184.1M | |
| Operating Income | $161.9M | $279.1M | $308.7M | $258.3M | $179.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.9M | $456.5M | $336.1M | $338.3M | $328.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $116.5M | $90.6M | $80.5M | $82.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.4M | $340M | $245.5M | $257.8M | $245.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.03 | $0.75 | $0.82 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.02 | $0.72 | $0.76 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $161.9M | $279.1M | $308.7M | $258.3M | $179.5M | |
| EBIT | $161.9M | $279.1M | $308.7M | $258.3M | $179.5M | |
| Revenue (Reported) | $432.3M | $652.7M | $605M | $573.4M | $564.3M | |
| Operating Income (Reported) | $161.9M | $279.1M | $308.7M | $258.3M | $179.5M | |
| Operating Income (Adjusted) | $161.9M | $279.1M | $308.7M | $258.3M | $179.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $187.5M | $144M | $133.3M | $112.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.4M | $64.9M | $26M | $45.9M | $43.9M | |
| Gross Profit | $63.2M | $122.5M | $118M | $87.4M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $33.8M | $28M | $32.7M | $32.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.5M | $33.8M | $28M | $32.7M | $32.3M | |
| Operating Income | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.1M | $168.2M | $70.1M | $107M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $45.9M | $18M | $30.1M | $32.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.6M | $122.2M | $52.1M | $76.9M | $87.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.37 | $0.17 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.37 | $0.15 | $0.23 | $0.26 | |
| Weighted Average Basic Share | $330.3M | $332.2M | $315M | $315.4M | $315.8M | |
| Weighted Average Diluted Share | $331.6M | $333.5M | $339.9M | $337.8M | $336.7M | |
| EBITDA | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| EBIT | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Revenue (Reported) | $105.6M | $187.5M | $144M | $133.3M | $112.9M | |
| Operating Income (Reported) | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Operating Income (Adjusted) | $40.8M | $88.8M | $90M | $54.7M | $36.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.3M | $108.7M | $165.8M | $94M | $77.3M | |
| Short Term Investments | $3.1M | $47.5M | $206.3M | $60.6M | $385.8M | |
| Accounts Receivable, Net | $110.6M | $102M | $107.1M | $162.5M | $99.4M | |
| Inventory | $1.4M | $3.1M | $1.9M | $1.4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.8M | $44.5M | $109.4M | $50M | $50M | |
| Total Current Assets | $277.2M | $305.8M | $590.5M | $368.6M | $614.1M | |
| Property Plant And Equipment | $377M | $369.7M | $310.1M | $277.2M | $241M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $2.2M | $2.3M | $1.8M | $1.5M | |
| Other Long-Term Assets | $11.1M | $11.7M | $32.4M | $33M | $27.4M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Accounts Payable | $15.2M | $2.7M | $4.3M | $8.8M | $6.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27M | $62.5M | $111.9M | $61M | $35.4M | |
| Total Current Liabilities | $222.9M | $190.6M | $267.2M | $150.2M | $455.4M | |
| Long-Term Debt | -- | -- | $394.5M | $355.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.5M | $231.5M | $669.4M | $511.9M | $464.2M | |
| Common Stock | $138.8M | $136M | $122.9M | $112.6M | $99.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Cash and Short Terms | $122.4M | $156.2M | $372.1M | $154.6M | $463.1M | |
| Total Debt | $120.3M | -- | $394.5M | $355.3M | $307.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119M | $94.8M | $209M | $77.2M | $292.2M | |
| Short Term Investments | $67.1M | $116.9M | $117.1M | $311.4M | $230M | |
| Accounts Receivable, Net | $65.2M | $107.5M | $70.7M | $86.8M | $78.6M | |
| Inventory | $1.1M | $2.8M | $3.1M | $2M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.2M | $28M | $30.8M | $52.2M | $38.1M | |
| Total Current Assets | $292.5M | $350M | $430.8M | $529.6M | $641M | |
| Property Plant And Equipment | $380.6M | $366.9M | $258.6M | $252.9M | $256.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2M | $1.8M | $1.6M | $1.4M | |
| Other Long-Term Assets | $11.4M | $12.3M | $28M | $30.4M | $27.5M | |
| Total Assets | $1.5B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $2.8M | $3.4M | $5.3M | $10.2M | $8.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.4M | $26.6M | $21.1M | $29.7M | $25.6M | |
| Total Current Liabilities | $203.4M | $199.2M | $221.1M | $236.8M | $481.6M | |
| Long-Term Debt | -- | -- | $330.5M | $314.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217M | $230.7M | $557.7M | $558.2M | $490M | |
| Common Stock | $141.9M | $134M | $103.8M | $100.4M | $105M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $871.6M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $186M | $211.7M | $326.2M | $388.5M | $522.2M | |
| Total Debt | $75.7M | $84.9M | $482.8M | $414.6M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.3M | $369.5M | $433.2M | $296M | $314.1M | |
| Depreciation & Amoritzation | $6.9M | $14.6M | $13.9M | $12.2M | $12.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.8M | $13.9M | -$15.1M | -$69.1M | $53.6M | |
| Change in Inventories | $285.2K | -$1.8M | $1.1M | $281.4K | -$408.9K | |
| Cash From Operations | $89.7M | $280.4M | $221.1M | $219.9M | $253.7M | |
| Capital Expenditures | $131M | $15M | $12M | $6.6M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | $570.2K | -- | |
| Cash From Investing | -$96.6M | -$115.9M | -$117.3M | -$158.4M | -$172.3M | |
| Dividends Paid (Ex Special Dividend) | -$63.9M | -$73M | -$133M | -$125.8M | -$109.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216.2M | -- | $120.3M | $207.4M | $103.9M | |
| Long-Term Debt Repaid | -$96.6M | -$122.6M | -$120.3M | -$207.4M | -$103.9M | |
| Repurchase of Common Stock | -$73.6K | -$150.9K | -$343.3M | -$81.5K | -$27.7K | |
| Other Financing Activities | -$239.2K | -$452.8K | -$489.9K | -$814.6K | -$907.8K | |
| Cash From Financing | $63.5M | -$183M | -$40.6M | -$122.8M | -$107.2M | |
| Beginning Cash (CF) | $64.1M | $120.8M | $101.9M | $144.4M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$18.5M | $63.2M | -$61.4M | -$25.9M | |
| Ending Cash (CF) | $117.8M | $107.9M | $173.7M | $86.9M | $72.4M | |
| Levered Free Cash Flow | -$41.3M | $265.4M | $209M | $213.3M | $241.1M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $41.6M | $57.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.2M | $5.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$29.7M | -$16.6M | |
| Change in Inventories | -- | -- | -- | $11.1M | $1.4M | |
| Cash From Operations | -- | -- | -- | $20.5M | $36.6M | |
| Capital Expenditures | -- | -- | -- | $8.4M | -$251K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $16.7M | $18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $624.3K | $522.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$663.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $842K | $490 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $802.8K | $511.4K | |
| Beginning Cash (CF) | -- | -- | -- | $71.9M | $73.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $865.7K | $995.6K | |
| Additions / Reductions | -- | -- | -- | $38M | $55.2M | |
| Ending Cash (CF) | -- | -- | -- | $98.6M | $125.2M | |
| Levered Free Cash Flow | -- | -- | -- | $12.1M | $36.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $37M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $23.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$5M | -- | |
| Change in Inventories | -- | -- | -- | $13.7M | -- | |
| Cash From Operations | -- | -- | -- | $42.9M | -- | |
| Capital Expenditures | -- | -- | $7.4M | $20.8M | -$251K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$25.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.7M | -$12.5M | $522.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $829.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$12.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $5.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $22M | -- | |
| 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
TKHCF
Sector
P/E ratio
16.53x
17.00x
PEG ratio
19.60x
0.01x
P/B ratio
3.15x
1.46x
Price / LTM sales
7.19x
0.93x
Growth Metrics
TKHCF
Sector
Revenue growth
-15.3%
-0.23%
Earnings growth
14.12%
--
Revenue (5-year growth)
10.77%
1.77%
Earnings forecast
--
$0.14
Profitability
TKHCF
Sector
Profitability FY 2023
$383.2M
$343.9M
Return on invested capital
16.72%
0.93%
Return on assets
15.03%
0.06%
Return on equity
21.94%
2.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TKHCF
Sector
Total cash
$522.2M
$114.5M
Short term investments
$385.8M
$61.5M
Total assets
$1.6B
$1B
Long term debt
--
$54.3M
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