Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
69
TPZEF Quote, Financials, Valuation and Earnings
Last price:
$19.74
Seasonality move
:
8.69%
Day range:
$19.69 - $19.88
52-week range:
$13.77 - $21.12
Dividend yield:
4.79%
P/E ratio:
64.07x
P/S ratio:
13.06x
P/B ratio:
3.55x
Volume:
2.7K
Avg. volume:
5.5K
1-year change:
36.75%
Market cap:
$3B
Revenue:
$227.1M
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $66.9M | $158.4M | $274.2M | $227.1M | |
| Revenue Growth (YoY) | -- | 595.1% | 136.78% | 73.08% | -17.16% | |
| Cost of Revenues | $8.8M | $63.8M | $124M | $161M | $161M | |
| Gross Profit | $831.8K | $3.1M | $34.5M | $113.2M | $66.1M | |
| Gross Profit Margin | 8.64% | 4.63% | 21.75% | 41.29% | 29.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $4M | $6.7M | $7.7M | $8.6M | |
| Other Inc / (Exp) | $1.1M | $6.1M | $5.6M | $8.6M | $20.8M | |
| Operating Expenses | $1.5M | $7.2M | $10.1M | $12.6M | $13.8M | |
| Operating Income | -$627.6K | -$4.1M | $24.3M | $100.6M | $52.4M | |
| Net Interest Expenses | -- | $462.7K | $2.7M | $10.9M | $22.1M | |
| EBT. Incl. Unusual Items | $433.2K | $1.6M | $27.3M | $98.2M | $51.1M | |
| Earnings of Discontinued Ops. | $4.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$58.8K | -$740.4K | $5.3M | $21.9M | $15.8M | |
| Net Income to Company | $492K | $2.3M | $22M | $76.4M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $2.3M | $22M | $76.4M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.18 | $0.54 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.18 | $0.53 | $0.24 | |
| Weighted Average Basic Share | $109.9M | $90.1M | $123.7M | $142.5M | $144.5M | |
| Weighted Average Diluted Share | $109.9M | $90.5M | $124.4M | $143.3M | $145.4M | |
| EBITDA | $9.2M | $65.8M | $153.7M | $269.7M | $233.6M | |
| EBIT | $433.2K | $2M | $29.7M | $108.7M | $72.6M | |
| Revenue (Reported) | $9.6M | $66.9M | $158.4M | $274.2M | $227.1M | |
| Operating Income (Reported) | -$627.6K | -$4.1M | $24.3M | $100.6M | $52.4M | |
| Operating Income (Adjusted) | $433.2K | $2M | $29.7M | $108.7M | $72.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $42.3M | $60.2M | $61.1M | $52M | |
| Revenue Growth (YoY) | -- | 135.03% | 42.11% | 1.54% | -14.9% | |
| Cost of Revenues | $15.8M | $36M | $39.4M | $42.2M | $36.4M | |
| Gross Profit | $2.2M | $6.3M | $20.8M | $18.9M | $15.6M | |
| Gross Profit Margin | 12.43% | 14.92% | 34.58% | 30.95% | 30% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.7M | $1.9M | $1.7M | $2.3M | |
| Other Inc / (Exp) | -$7.5K | $2M | $3.7M | $82K | $12.6M | |
| Operating Expenses | $1.7M | $2.7M | $3.2M | $2.4M | $4M | |
| Operating Income | $580.8K | $3.6M | $17.6M | $16.5M | $11.6M | |
| Net Interest Expenses | $57K | $846.4K | $2.2M | $5.7M | $5.3M | |
| EBT. Incl. Unusual Items | $516.2K | $4.7M | $19.2M | $10.9M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $726.5K | $4.3M | $2.9M | $5.7M | |
| Net Income to Company | -$2.3M | $3.9M | $13.8M | $8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $4M | $14.8M | $8M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.03 | $0.10 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.03 | $0.10 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $109.9M | $128.7M | $144M | $144.5M | $144.9M | |
| Weighted Average Diluted Share | $109.9M | $129.4M | $144.7M | $145.1M | $145.6M | |
| EBITDA | $16.4M | $41.5M | $60.6M | $58.7M | $60.5M | |
| EBIT | $573.3K | $5.5M | $21.2M | $16.5M | $24.1M | |
| Revenue (Reported) | $18M | $42.3M | $60.2M | $61.1M | $52M | |
| Operating Income (Reported) | $580.8K | $3.6M | $17.6M | $16.5M | $11.6M | |
| Operating Income (Adjusted) | $573.3K | $5.5M | $21.2M | $16.5M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $122.1M | $264.3M | $236.5M | $220.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $101.4M | $154.4M | $169.5M | $146.2M | |
| Gross Profit | -- | $20.6M | $109.8M | $67M | $74.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.3M | $7.5M | $7.3M | $9.9M | |
| Other Inc / (Exp) | $3.2M | $5.4M | $4.4M | $16.4M | $27.4M | |
| Operating Expenses | -- | $9.3M | $11.9M | $13.1M | $15M | |
| Operating Income | -- | $11.3M | $97.9M | $53.9M | $59.1M | |
| Net Interest Expenses | $100.3K | $1.7M | $6.9M | $21.8M | $20.8M | |
| EBT. Incl. Unusual Items | -- | $15M | $95.4M | $48.5M | $65.7M | |
| Earnings of Discontinued Ops. | -$2.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$346K | $19.9M | $13.6M | $20.5M | |
| Net Income to Company | -- | $15.2M | $74.5M | $35.8M | $45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | $15.4M | $75.5M | $34.9M | $45.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.14 | $0.54 | $0.23 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.14 | $0.53 | $0.23 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $117.9M | $256.4M | $239.3M | $232.4M | |
| EBIT | -$6M | $16.5M | $101.9M | $69.8M | $86.2M | |
| Revenue (Reported) | -- | $122.1M | $264.3M | $236.5M | $220.4M | |
| Operating Income (Reported) | -- | $11.3M | $97.9M | $53.9M | $59.1M | |
| Operating Income (Adjusted) | -$6M | $16.5M | $101.9M | $69.8M | $86.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $100.6M | $206.6M | $169M | $162.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.5M | $84M | $114.6M | $123.6M | $108.8M | |
| Gross Profit | -$777.5K | $16.6M | $92M | $45.4M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.5M | $5.3M | $5M | $6.4M | |
| Other Inc / (Exp) | $3.2M | $2.4M | $1.3M | $9.5M | $16.2M | |
| Operating Expenses | $5.1M | $7.2M | $9M | $9.5M | $10.7M | |
| Operating Income | -$5.9M | $9.4M | $83.1M | $35.9M | $42.7M | |
| Net Interest Expenses | $100.3K | $1.3M | $5.6M | $16.6M | $15.3M | |
| EBT. Incl. Unusual Items | -$2.8M | $10.5M | $78.8M | $28.8M | $43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $16.2M | $8M | $12.8M | |
| Net Income to Company | -$4M | $9M | $61.5M | $20.9M | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $9M | $62.6M | $20.8M | $30.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.08 | $0.44 | $0.13 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.08 | $0.43 | $0.13 | $0.21 | |
| Weighted Average Basic Share | $329.8M | $358.1M | $426M | $433.3M | $434.6M | |
| Weighted Average Diluted Share | $329.8M | $359.9M | $428.5M | $435M | $436.5M | |
| EBITDA | $42M | $95.6M | $198.6M | $168.6M | $167.5M | |
| EBIT | -$4.5M | $11.6M | $84M | $45M | $58.7M | |
| Revenue (Reported) | $45.7M | $100.6M | $206.6M | $169M | $162.2M | |
| Operating Income (Reported) | -$5.9M | $9.4M | $83.1M | $35.9M | $42.7M | |
| Operating Income (Adjusted) | -$4.5M | $11.6M | $84M | $45M | $58.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $172.7M | -- | -- | $2.6M | |
| Short Term Investments | -- | -- | $628.2K | $4.6M | $6.6M | |
| Accounts Receivable, Net | $10.3M | $14.2M | $36.7M | $46M | $35.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $497.2K | $615.7K | $561.5K | $637.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.6M | $187.4M | $37.9M | $51.2M | $45.5M | |
| Property Plant And Equipment | $479.2M | $560M | $1.2B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $533.8M | $790.9M | $1.3B | $1.4B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $465K | $200K | -- | $569.1K | |
| Total Current Liabilities | $663.7K | $1M | $3.6M | $3.3M | $5.3M | |
| Long-Term Debt | -- | -- | $217.1M | $342.3M | $295.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $2.2M | $225M | $348.8M | $304.1M | |
| Common Stock | $495.3M | $804.7M | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $532.6M | $788.7M | $1B | $1B | $937.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $532.6M | $788.7M | $1B | $1B | $937.6M | |
| Total Liabilities and Equity | $533.8M | $790.9M | $1.3B | $1.4B | $1.2B | |
| Cash and Short Terms | $6.2M | $172.7M | $628.2K | $4.6M | $9.2M | |
| Total Debt | -- | -- | $217.1M | $342.3M | $295.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.5K | $18M | -- | -- | -- | |
| Short Term Investments | -- | -- | $3.9M | -- | -- | |
| Accounts Receivable, Net | $18.7M | $28.6M | $33M | $40.3M | $32.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $123.3K | $164.6K | $224.5K | $248.7K | $274.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19M | $46.7M | $37.2M | $42.4M | $43.4M | |
| Property Plant And Equipment | $536.5M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $593.8M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $2.7M | $2.1M | $2.8M | $159.1K | |
| Total Current Liabilities | $2.7M | $6.7M | $4.6M | $7.7M | $23M | |
| Long-Term Debt | $5.1M | $214.8M | $352.4M | $302.9M | $310.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $225.3M | $359.8M | $314M | $349.9M | |
| Common Stock | $589.5M | $981.4M | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $584.6M | $915.8M | $1B | $930.1M | $852M | |
| Total Liabilities and Equity | $593.8M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $193.5K | $18M | $3.9M | -- | -- | |
| Total Debt | $5.1M | $214.8M | $352.4M | $302.9M | $310.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492K | $2.3M | $22M | $76.4M | $35.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18.8K | $662K | $1.6M | $1.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.1M | $62.4M | $131.6M | $244.3M | $222.6M | |
| Capital Expenditures | $146.6M | $937.4K | $735.5M | $272.6M | $40.4M | |
| Cash Acquisitions | -- | -$128M | -- | -- | -- | |
| Cash From Investing | $22.9M | -$128.8M | -$734.9M | -$272.2M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$54.6M | -$86.7M | -$120.9M | -$130.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $222M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$15.9M | -$14.6M | -$825.5K | -- | |
| Cash From Financing | -$27.9M | $224.7M | $427.7M | $27.8M | -$181.6M | |
| Beginning Cash (CF) | -- | $6.1M | $175.6M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $158.3M | -$175.6M | -- | $2.6M | |
| Ending Cash (CF) | $6.1M | $164.3M | -- | -- | $2.6M | |
| Levered Free Cash Flow | -$135.4M | $61.5M | -$603.9M | -$28.3M | $182.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $3.9M | $13.8M | $8M | $13.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $225.6K | $274.1K | $307.7K | $245.2K | $840.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $32M | $74.1M | $48.9M | $52.5M | |
| Capital Expenditures | $115.6M | $320.4M | $251.8M | $31.1M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115M | -$320M | -$251.7M | -$30.9M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$20.5M | -$29.7M | -$33.5M | -$35.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $133.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $41.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$101.9K | -$45.4K | -- | -$9.5K | |
| Cash From Financing | $3.4M | $109.2M | $171.4M | -$20.1M | -$51.5M | |
| Beginning Cash (CF) | $101M | $201.4M | $6.3M | $2.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1M | -$178.8M | -$6.3M | -$2.1M | -$7.5K | |
| Ending Cash (CF) | $194.3K | $18.2M | -- | -- | -- | |
| Levered Free Cash Flow | -$105M | -$288.4M | -$177.8M | $17.7M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.2M | $74.5M | $35.8M | $45.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $480.2K | $988.5K | $1.3M | $1.2M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $110.5M | $235.9M | $220.9M | $210.4M | |
| Capital Expenditures | $115.8M | $442.6M | $443M | $40.4M | $99.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$568.8M | -$442.7M | -$40.1M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$76.4M | -$114.3M | -$131.5M | -$135.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20.6M | -$6.8M | -- | -- | |
| Cash From Financing | -- | $465.9M | $187.8M | -$180.8M | -$129M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.6M | -- | -- | $27K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$332.1M | -$207M | $180.5M | $110.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $9M | $61.5M | $20.9M | $30.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $480.2K | $806.7K | $532.3K | $585.7K | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | $86.1M | $190.4M | $167M | $154.9M | |
| Capital Expenditures | $115.8M | $557.4M | $264.9M | $32.7M | $91.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117M | -$556.9M | -$264.7M | -$32.7M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$59.8M | -$87.3M | -$98M | -$103M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $218M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $10 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$8M | -$213.7K | -- | -$9.5K | |
| Cash From Financing | $73M | $314.2M | $74.3M | -$134.4M | -$81.8M | |
| Beginning Cash (CF) | $111.6M | $431.6M | $6.3M | $5M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$156.6M | -- | $0 | -$2.5M | |
| Ending Cash (CF) | $105.7M | $276.1M | $6.3M | $5M | $2.1M | |
| Levered Free Cash Flow | -$77.7M | -$471.3M | -$74.5M | $134.4M | $63M | |
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Financial Ratios
TPZEF
Sector
P/E ratio
64.07x
10.32x
PEG ratio
1.87x
0.02x
P/B ratio
3.55x
1.10x
Price / LTM sales
13.06x
0.97x
Growth Metrics
TPZEF
Sector
Revenue growth
-14.9%
-3.54%
Earnings growth
68.59%
-5.45%
Revenue (5-year growth)
--
7.19%
Earnings forecast
--
$0.27
Profitability
TPZEF
Sector
Profitability FY 2023
$66.1M
$140.2M
Return on invested capital
3.78%
5%
Return on assets
3.71%
3.7%
Return on equity
5.05%
7.85%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TPZEF
Sector
Total cash
--
$14.8M
Short term investments
$6.6M
$5.5M
Total assets
$1.2B
$438.2M
Long term debt
$310.5M
$123M
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