Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
59
TNIEF Quote, Financials, Valuation and Earnings
Last price:
$7.65
Seasonality move
:
-1.68%
Day range:
$7.65 - $7.65
52-week range:
$5.17 - $8.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
900
1-year change:
45.44%
Market cap:
$927.1M
Revenue:
$390.8M
EPS (TTM):
-$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $153.7M | $222.4M | $272.4M | $390.8M | |
| Revenue Growth (YoY) | -- | -- | 44.72% | 22.47% | 43.46% | |
| Cost of Revenues | -- | $76.6M | $102M | $158.9M | $189.3M | |
| Gross Profit | -- | $77.1M | $120.4M | $113.5M | $201.5M | |
| Gross Profit Margin | -- | 50.14% | 54.14% | 41.68% | 51.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $21.1M | $55.6M | $76.8M | $111.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $97.5M | $430.3M | $178.4M | $222M | |
| Operating Income | -- | -$20.4M | -$309.9M | -$64.9M | -$20.5M | |
| Net Interest Expenses | -- | $4M | $7.7M | $3.6M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -$24.3M | -$293.5M | -$38.6M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.5M | -$8.9M | -$5.3M | $7.3M | |
| Net Income to Company | -- | -$20.8M | -$284.6M | -$33.4M | -$12.8M | |
| Minority Interest in Earnings | -- | $2.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$18.5M | -$284.6M | -$33.4M | -$12.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.49 | -$7.59 | -$0.34 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.49 | -$7.59 | -$0.34 | -$0.11 | |
| Weighted Average Basic Share | -- | $37.5M | $37.5M | $99.9M | $112.5M | |
| Weighted Average Diluted Share | -- | $37.5M | $37.5M | $99.9M | $112.5M | |
| EBITDA | -- | -$7.4M | -$269.1M | -$18M | $18.3M | |
| EBIT | -- | -$20.3M | -$285.9M | -$37.5M | -$2.8M | |
| Revenue (Reported) | -- | $153.7M | $222.4M | $272.4M | $390.8M | |
| Operating Income (Reported) | -- | -$20.4M | -$309.9M | -$64.9M | -$20.5M | |
| Operating Income (Adjusted) | -- | -$20.3M | -$285.9M | -$37.5M | -$2.8M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $1.7M | |
| Operating Income | -- | -- | -- | -- | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$13.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $7.5M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $7.5M | |
| EBITDA | -- | -- | -- | -- | -$11.9M | |
| EBIT | -- | -- | -- | -- | -$11.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$1.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$11.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $301.2M | $424.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $170.4M | $207.8M | |
| Gross Profit | -- | -- | -- | $130.8M | $217.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $94.4M | $123M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $182.6M | $233.5M | |
| Operating Income | -- | -- | -- | -$51.8M | -$16.3M | |
| Net Interest Expenses | -- | -- | -- | $22.1M | $16.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$41M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$11.4M | $17.5M | |
| Net Income to Company | -- | -- | -- | -$29.6M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$29.6M | -$31.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.30 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.30 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$30.8M | $29.4M | |
| EBIT | -- | -- | -- | -$51.8M | $6.9M | |
| Revenue (Reported) | -- | -- | -- | $301.2M | $424.9M | |
| Operating Income (Reported) | -- | -- | -- | -$51.8M | -$16.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$51.8M | $6.9M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.2M | $84.8M | $58M | $64.6M | |
| Short Term Investments | -- | $46.7K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.7M | $25.3M | $37.3M | $54.2M | |
| Inventory | -- | $28.4M | $35.7M | $90.4M | $84.1M | |
| Prepaid Expenses | -- | $877K | $690.7K | $169.4K | $4.4M | |
| Other Current Assets | -- | $141.5K | $586.5K | $123.3K | $1.3M | |
| Total Current Assets | -- | $64.3M | $158.4M | $206.5M | $231.7M | |
| Property Plant And Equipment | -- | $7.1M | $8.4M | $13.3M | $13.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $199.5M | $183.7M | $174M | $179.3M | |
| Other Intangibles | -- | $154.4M | $135M | $122.9M | $120M | |
| Other Long-Term Assets | -- | -- | -$1.1K | -- | -$1.1K | |
| Total Assets | -- | $430.7M | $495.9M | $516.7M | $544.2M | |
| Accounts Payable | -- | $30.6M | $40M | $42.3M | $43M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $163.6K | $236.6K | $628.4K | $946.2K | |
| Other Current Liabilities | -- | $7.4K | $1.2M | $3.9M | $3.7M | |
| Total Current Liabilities | -- | $136M | $128.6M | $117M | $136.8M | |
| Long-Term Debt | -- | -- | -- | $7.3M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $186.5M | $177.5M | $157.9M | $184.6M | |
| Common Stock | -- | $123K | $1.8M | $2.2M | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $218M | $318.5M | $358.9M | $359.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26.2M | -- | -- | -- | |
| Total Equity | -- | $244.2M | $318.5M | $358.9M | $359.6M | |
| Total Liabilities and Equity | -- | $430.7M | $495.9M | $516.7M | $544.2M | |
| Cash and Short Terms | -- | $11.2M | $84.8M | $58M | $64.6M | |
| Total Debt | -- | $71.1M | $375.9K | $7.3M | $25.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.3M | $21.7M | $15.6M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $17.5M | $18M | $28.5M | |
| Inventory | -- | -- | $52.9M | $138.4M | $134.3M | |
| Prepaid Expenses | -- | -- | $228.8K | $173.9K | $3M | |
| Other Current Assets | -- | -- | $464.8K | $336.9K | $3.2M | |
| Total Current Assets | -- | $4.3M | $103.6M | $187.4M | $221.3M | |
| Property Plant And Equipment | -- | -- | $10.9M | $14.3M | $11.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $169.5M | $176.3M | $173.9M | |
| Other Intangibles | -- | -- | $124.6M | $119.1M | $112.6M | |
| Other Long-Term Assets | -- | -- | $335.3K | $1.1K | -- | |
| Total Assets | -- | $362.8M | $419.2M | $497.1M | $519.1M | |
| Accounts Payable | -- | $1.6M | $21.7M | $42.7M | $57.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $617.4K | $1.5M | $775K | |
| Other Current Liabilities | -- | -- | $91.9K | $2.3M | $6.7M | |
| Total Current Liabilities | -- | $1.8M | $68.9M | $94.9M | $137.6M | |
| Long-Term Debt | -- | -- | -- | $7.8M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $375M | $113.2M | $127.2M | $184.3M | |
| Common Stock | -- | $142.8K | $1.6M | $2.2M | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$12.2M | $306M | $369.9M | $334.8M | |
| Total Liabilities and Equity | -- | $362.8M | $419.2M | $497.1M | $519.1M | |
| Cash and Short Terms | -- | $4.3M | $21.7M | $15.6M | $26.2M | |
| Total Debt | -- | -- | $135.8K | $7.8M | $21.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$20.8M | -$284.6M | -$33.4M | -$12.8M | |
| Depreciation & Amoritzation | -- | $12.9M | $16.8M | $19.4M | $21.1M | |
| Stock-Based Compensation | -- | -- | $2.5M | $25.6M | $5.4M | |
| Change in Accounts Receivable | -- | $233K | -$6.5M | -$13.2M | -$15.5M | |
| Change in Inventories | -- | -$11.8M | -$10M | -$55.7M | $8.9M | |
| Cash From Operations | -- | $4.3M | -$31.3M | -$78.4M | $8.8M | |
| Capital Expenditures | -- | $8.8M | $10.6M | $14.3M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.8M | -$10.6M | -$14.3M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.3M | $44.2M | $10.5M | $16.2M | |
| Long-Term Debt Repaid | -- | -$11.9M | -$118.3M | -$350.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23M | -$1.2M | $1.1K | |
| Cash From Financing | -- | $7M | $121.3M | $70.9M | $12.6M | |
| Beginning Cash (CF) | -- | $7.8M | $10.7M | $79.7M | $59.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.5M | $79.4M | -$21.8M | $7.4M | |
| Ending Cash (CF) | -- | $10.4M | $89.4M | $57.9M | $64.2M | |
| Levered Free Cash Flow | -- | -$4.5M | -$41.8M | -$92.7M | -$5.3M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$20.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $7.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $13.3M | |
| Change in Inventories | -- | -- | -- | -- | -$20.5M | |
| Cash From Operations | -- | -- | -- | -- | -$17.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$27.7K | |
| Additions / Reductions | -- | -- | -- | -- | -$8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $2.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$29.6M | -$31.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $21M | $22.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $1.4M | -$10.8M | |
| Change in Inventories | -- | -- | -- | -$81.4M | $2.3M | |
| Cash From Operations | -- | -- | -- | -$64.5M | $17.2M | |
| Capital Expenditures | -- | -- | $7.1M | $12.4M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$12.4M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$132.9K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $67.7M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9.1M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$77M | $2.1M | |
| 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
TNIEF
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
2.77x
1.46x
Price / LTM sales
2.04x
0.72x
Growth Metrics
TNIEF
Sector
Revenue growth
--
0.45%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
TNIEF
Sector
Profitability FY 2023
$201.5M
$492.8M
Return on invested capital
-8.5%
5.14%
Return on assets
-6.09%
3.05%
Return on equity
-8.93%
7.55%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TNIEF
Sector
Total cash
$26.2M
$153.4M
Short term investments
--
$59.8M
Total assets
$544.2M
$1.6B
Long term debt
$21.6M
$111.2M
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