Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
TSDOF Quote, Financials, Valuation and Earnings
Last price:
$27.05
Seasonality move
:
-5.01%
Day range:
$27.05 - $27.05
52-week range:
$27.00 - $29.50
Dividend yield:
3.02%
P/E ratio:
17.44x
P/S ratio:
0.58x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
--
1-year change:
-8.31%
Market cap:
$1.7B
Revenue:
$3.2B
EPS (TTM):
$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.5B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | 1.94% | 1.69% | 24.13% | 10.8% | 16.18% | |
| Cost of Revenues | $1.5B | $1.4B | $1.8B | $2B | $2.6B | |
| Gross Profit | $488.9M | $549.9M | $647.2M | $704.5M | $604.3M | |
| Gross Profit Margin | 25.06% | 27.72% | 26.28% | 25.82% | 19.06% | |
| R&D Expenses | $13.2M | $13.6M | $12.3M | $13.8M | $31.9M | |
| Selling, General & Admin | $316.9M | $315.7M | $362.8M | $368.2M | $439.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344.4M | $344.9M | $378.3M | $373.6M | $474.9M | |
| Operating Income | $144.5M | $205M | $268.9M | $330.8M | $129.4M | |
| Net Interest Expenses | $16.6M | $12.3M | $12M | $9.6M | $433K | |
| EBT. Incl. Unusual Items | $130.4M | $152.6M | $273.2M | $305M | $126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $39.9M | $50.4M | $65.8M | $2.2M | |
| Net Income to Company | $109.3M | $112.6M | $222.8M | $239.2M | $123.9M | |
| Minority Interest in Earnings | -$1.7M | $571K | -$591.6K | $105.5K | -$5.3M | |
| Net Income to Common Excl Extra Items | $107.6M | $113.2M | $222.2M | $239.3M | $118.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.63 | $5.16 | $5.55 | $1.88 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.63 | $5.16 | $5.55 | $1.88 | |
| Weighted Average Basic Share | $43.1M | $43.1M | $43M | $43.1M | $63.1M | |
| Weighted Average Diluted Share | $43.1M | $43.1M | $43M | $43.1M | $63.1M | |
| EBITDA | $296.4M | $316.7M | $441.2M | $495.8M | $352M | |
| EBIT | $144.4M | $164.1M | $284.7M | $314M | $137M | |
| Revenue (Reported) | $2B | $2B | $2.5B | $2.7B | $3.2B | |
| Operating Income (Reported) | $144.5M | $205M | $268.9M | $330.8M | $129.4M | |
| Operating Income (Adjusted) | $144.4M | $164.1M | $284.7M | $314M | $137M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $679.1M | $659.2M | $653.8M | $471.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.1M | $558.5M | $538.2M | $535.5M | $387.8M | |
| Gross Profit | $79.7M | $120.6M | $121M | $118.3M | $83.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $108.9M | $116M | $109M | $85.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.7M | $87.6M | $137.4M | $221.9M | $79.1M | |
| Operating Income | -$21M | $33M | -$16.4M | -$103.6M | $4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.6M | -$24.4M | -$8.6M | -$197.9M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | $7.1M | -$269.5K | -- | -- | |
| Income Tax Expense | -$590.6K | -$6.5M | $2.7M | -$5.7M | $1.5M | |
| Net Income to Company | -- | -- | -$10.3M | -$192.3M | -$23.8M | |
| Minority Interest in Earnings | -- | -$678.8K | $134.7K | -$129.7K | $952.9K | |
| Net Income to Common Excl Extra Items | -$58M | -$10.6M | -$11.5M | -$192.4M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$0.32 | -$0.35 | -$5.71 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$0.32 | -$0.35 | -$5.71 | -$0.69 | |
| Weighted Average Basic Share | $30.5M | $31M | $32.4M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $30.5M | $31M | $32.4M | $33.6M | $33.8M | |
| EBITDA | $21.6M | $54.4M | $13.9M | -$252M | -$80.6M | |
| EBIT | -$52.3M | -$6.1M | -$16.4M | -$302.5M | -$103.3M | |
| Revenue (Reported) | $757.9M | $679.1M | $659.2M | $653.8M | $471.1M | |
| Operating Income (Reported) | -$21M | $33M | -$16.4M | -$103.6M | $4.2M | |
| Operating Income (Adjusted) | -$52.3M | -$6.1M | -$16.4M | -$302.5M | -$103.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.6B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.4B | $2.4B | |
| Gross Profit | $520.6M | $583.1M | $695.9M | $680.5M | $543.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.4M | $334.8M | $365.9M | $413M | $442.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.1M | $364M | $378.1M | $429.7M | $474.4M | |
| Operating Income | $183.4M | $219.1M | $317.8M | $250.7M | $69M | |
| Net Interest Expenses | $10.5M | $12.8M | $11.5M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $176.5M | $180.9M | $338.4M | $206.2M | $86.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $48.5M | $60.1M | $50.8M | -$13M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$600 | $476.9K | -$571.9K | -$3.1M | -$3.2M | |
| Net Income to Common Excl Extra Items | $150.2M | $132.8M | $277.8M | $152.4M | $96.4M | |
| Basic EPS (Cont. Ops) | $3.49 | $3.08 | $6.45 | $2.88 | $1.55 | |
| Diluted EPS (Cont. Ops) | $3.49 | $3.08 | $6.45 | $2.88 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.7M | $352.2M | $494.6M | $426.2M | $291.4M | |
| EBIT | $178.3M | $193M | $348.7M | $209.2M | $76.6M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.6B | $3B | $2.9B | |
| Operating Income (Reported) | $183.4M | $219.1M | $317.8M | $250.7M | $69M | |
| Operating Income (Adjusted) | $178.3M | $193M | $348.7M | $209.2M | $76.6M | |
| 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 | $173.1M | $283M | $362.7M | $167.4M | $195.7M | |
| Short Term Investments | -- | $24.6M | $11.3M | -- | -- | |
| Accounts Receivable, Net | $275.2M | $292M | $376.3M | $400.4M | $429.7M | |
| Inventory | $362.6M | $408.7M | $445.4M | $608.1M | $668.2M | |
| Prepaid Expenses | $336.1K | $1.1M | $452.9K | $1.6M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $857M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $977.8M | $1.1B | $1B | $953M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.9M | $41.1M | $36.6M | $34.4M | $35.2M | |
| Other Intangibles | $181.5M | $166.9M | $123.6M | $114.7M | $317.1M | |
| Other Long-Term Assets | $112K | -$246K | -$113.2K | -$107.2K | -- | |
| Total Assets | $2.1B | $2.4B | $2.5B | $2.5B | $3.2B | |
| Accounts Payable | $181.4M | $217.3M | $280.7M | $292.6M | $287.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $22.4M | $19.2M | $18M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404.9M | $445M | $677M | $486.3M | $541.9M | |
| Long-Term Debt | $417.3M | $430.4M | $177.3M | $186.5M | $149.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $962.6M | $1.1B | |
| Common Stock | $242.2M | $265.9M | $244.8M | $231.9M | $473.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $920.4M | $1.1B | $1.3B | $1.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.4M | $1.5M | $1.6M | $19.8M | |
| Total Equity | $922.6M | $1.1B | $1.3B | $1.5B | $2.2B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.5B | $2.5B | $3.2B | |
| Cash and Short Terms | $173.1M | $307.6M | $374M | $167.4M | $195.7M | |
| Total Debt | $490.9M | $489.4M | $397.4M | $228.7M | $196.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.6M | $311.1M | $352.4M | $239.8M | $190.6M | |
| Short Term Investments | -- | $47.6M | -- | -- | -- | |
| Accounts Receivable, Net | $351.6M | $417.5M | $488M | $586.5M | $547.4M | |
| Inventory | $318.3M | $341.9M | $485.6M | $723.2M | $602.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $929.4M | $1.1B | $1.3B | $1.6B | $1.4B | |
| Property Plant And Equipment | $975.8M | $1B | $962.2M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.8M | $37.7M | $34.8M | $34.9M | $34.7M | |
| Other Intangibles | $170.1M | $143.9M | $102.3M | $352.9M | $278.4M | |
| Other Long-Term Assets | -- | -$119K | -- | -- | -$107.2K | |
| Total Assets | $2.2B | $2.5B | $2.5B | $3.3B | $3.1B | |
| Accounts Payable | $271.8M | $358M | $411.9M | $569M | $466.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.5M | $21.2M | $18M | $20.1M | $40.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $384M | $446.9M | $629.1M | $665M | $564.1M | |
| Long-Term Debt | $404M | $399.7M | $176.3M | $168.7M | $143.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.2B | $1B | |
| Common Stock | $243.2M | $257.3M | $225.8M | $465.5M | $459.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.4M | $1.6M | $17.6M | $18.8M | |
| Total Equity | $1B | $1.2B | $1.4B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.5B | $3.3B | $3.1B | |
| Cash and Short Terms | $259.6M | $358.7M | $352.4M | $239.8M | $190.6M | |
| Total Debt | $463.1M | $433.3M | $346.6M | $218.2M | $169.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $112.6M | $222.8M | $239.2M | $123.9M | |
| Depreciation & Amoritzation | $152M | $152.6M | $156.5M | $181.8M | $215M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.2M | -$2.3M | -$112M | -$38.3M | $63.8M | |
| Change in Inventories | -$23.5M | -$31.6M | -$59.8M | -$169.4M | $27.8M | |
| Cash From Operations | $246M | $322.4M | $293.5M | $210.7M | $237.3M | |
| Capital Expenditures | $116.8M | $114.4M | $113.6M | $119.6M | $193.2M | |
| Cash Acquisitions | $1.2M | -$8.9M | -- | -$44.4M | $43.5M | |
| Cash From Investing | -$111.6M | -$139.6M | -$93.5M | -$204.6M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $8.6M | $1.5M | $63.3M | $6.3M | |
| Long-Term Debt Repaid | -$92.9M | -$53.9M | -$57.6M | -$208.8M | -$47.3M | |
| Repurchase of Common Stock | -- | -$4.8M | -- | -$632.8K | -$35.1M | |
| Other Financing Activities | -$12.1M | $799.4K | $5.4M | $3.1M | $23.6M | |
| Cash From Financing | -$145.6M | -$95.5M | -$94.8M | -$181.2M | -$130.2M | |
| Beginning Cash (CF) | $183.6M | $176.3M | $272.1M | $337.7M | $168.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | $87.4M | $105.3M | -$175.1M | $24M | |
| Ending Cash (CF) | $172.9M | $262.7M | $378.9M | $164.5M | $191.5M | |
| Levered Free Cash Flow | $129.2M | $208M | $180M | $91.1M | $44.1M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.3M | -$192.3M | -$23.8M | |
| Depreciation & Amoritzation | $66.6M | $62M | $30M | $52.3M | $22.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $108.7M | $39.6M | $34.2M | $40.3M | $24.4M | |
| Change in Inventories | $48.2M | -$33.4M | -$35.1M | -$15M | $6.7M | |
| Cash From Operations | $164.8M | $25M | -$37.3M | $2.6M | $17.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.2M | $19.8M | -$8.9M | -$529.4K | -$6M | |
| Cash From Investing | -$44.4M | -$23.9M | -$60.6M | -$52.8M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | -$685.6K | $384.8K | -$701.9K | -$57.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.3M | $8.1M | $40.6M | $14.1M | -$6.4M | |
| Long-Term Debt Repaid | -$154.2M | -$4.4M | -$121.4M | $36.8M | $57.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$396.3K | $265.1K | |
| Other Financing Activities | $4M | $129.2K | $133.5M | -$4.7M | -$1.5M | |
| Cash From Financing | -$154.2M | $3.2M | $30M | $36.4M | $39.3M | |
| Beginning Cash (CF) | $97M | $193.2M | $117.5M | $51M | $44M | |
| Foreign Exchange Rate Adjustment | $579.3K | $431.6K | $987.5K | -$635.7K | -$1.9M | |
| Additions / Reductions | -$33.9M | $4.3M | -$67.9M | -$13.8M | $17.4M | |
| Ending Cash (CF) | $61.8M | $199.5M | $47.7M | $37.9M | $59.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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
TSDOF
Sector
P/E ratio
17.44x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.80x
1.25x
Price / LTM sales
0.58x
1.43x
Growth Metrics
TSDOF
Sector
Revenue growth
--
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
10.62%
3.81%
Earnings forecast
--
$0.06
Profitability
TSDOF
Sector
Profitability FY 2023
$604.3M
$229.7K
Return on invested capital
4.16%
2.13%
Return on assets
2.99%
1.4%
Return on equity
4.54%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TSDOF
Sector
Total cash
$190.6M
$2.8M
Short term investments
--
$482.6K
Total assets
$3.2B
$26.8M
Long term debt
$169.3M
$49.9M
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