Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
TTCIF Quote, Financials, Valuation and Earnings
Last price:
$43.35
Seasonality move
:
0%
Day range:
$43.35 - $43.35
52-week range:
$20.70 - $43.35
Dividend yield:
2.1%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.86x
Volume:
--
Avg. volume:
7
1-year change:
109.42%
Market cap:
$3.2B
Revenue:
$2.8B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | 2.42% | 1.84% | 10.54% | 18.64% | 14.57% | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $2B | $2.1B | |
| Gross Profit | $329M | $353.2M | $367.8M | $414.1M | $694.9M | |
| Gross Profit Margin | 18.26% | 19.25% | 18.13% | 17.21% | 25.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.8M | $191.1M | $213.4M | $228.8M | $271.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $184.7M | $189.4M | $211.6M | $225.1M | $267M | |
| Operating Income | $144.4M | $163.8M | $156.3M | $189M | $427.9M | |
| Net Interest Expenses | $66.8M | $56.3M | $43.4M | $42.8M | $47.9M | |
| EBT. Incl. Unusual Items | $72.1M | $42.2M | $128.2M | $144.7M | $367.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $40.9M | $19.9M | $28.2M | $72.6M | |
| Net Income to Company | $59.5M | $1.3M | $108.3M | $116.5M | $295.2M | |
| Minority Interest in Earnings | -$2.5M | -$38.8K | $435.4K | -$871.1K | -$4.3M | |
| Net Income to Common Excl Extra Items | $57M | $1.3M | $108.8M | $115.6M | $290.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.02 | $1.45 | $1.52 | $3.89 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.02 | $1.45 | $1.52 | $3.89 | |
| Weighted Average Basic Share | $78.9M | $77.1M | $74.8M | $75.9M | $74.7M | |
| Weighted Average Diluted Share | $79.7M | $77.4M | $75.1M | $75.9M | $74.8M | |
| EBITDA | $295.1M | $257.7M | $334.5M | $349.8M | $582.2M | |
| EBIT | $140.7M | $99.2M | $172.8M | $188.9M | $419.3M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $144.4M | $163.8M | $156.3M | $189M | $427.9M | |
| Operating Income (Adjusted) | $140.7M | $99.2M | $172.8M | $188.9M | $419.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $630.9M | $722.1M | $727.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $518.4M | |
| Gross Profit | -- | -- | -- | -- | $209.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 28.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $84.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $81.5M | |
| Operating Income | -- | -- | -- | -- | $127.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $14.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $29.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$674.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $83.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $62.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $74.4M | |
| EBITDA | -- | -- | -- | -- | $119.1M | |
| EBIT | -- | -- | -- | -- | $119.1M | |
| Revenue (Reported) | -- | -- | $630.9M | $722.1M | $727.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | $127.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $119.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $14.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$674.2K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $630.9M | $722.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $518.4M | |
| Gross Profit | -- | -- | -- | -- | $209.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $84.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $81.5M | |
| Operating Income | -- | -- | -- | -- | $127.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $14.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $29.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$674.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $83.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $62.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $74.4M | |
| EBITDA | -- | -- | -- | -- | $119.1M | |
| EBIT | -- | -- | -- | -- | $119.1M | |
| Revenue (Reported) | -- | -- | $630.9M | $722.1M | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | $127.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $119.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.2M | $253.9M | $90.4M | $113.4M | $215M | |
| Short Term Investments | -- | -- | -- | -- | $88.4M | |
| Accounts Receivable, Net | $209M | $132.8M | $145.4M | $316.2M | $360.1M | |
| Inventory | $317.6M | $305.8M | $345.5M | $423.2M | $437.2M | |
| Prepaid Expenses | -- | $16.1M | $19M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $639.8M | $818.7M | $717.8M | $871M | $1.1B | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $385.9M | $329.6M | $307.9M | $301.2M | $302.9M | |
| Other Intangibles | $95.4M | $103.7M | $103.5M | $89.9M | $88M | |
| Other Long-Term Assets | $17.3M | $14.3M | $11.4M | $13.7M | $14.9M | |
| Total Assets | $3.2B | $3.3B | $3B | $3.2B | $3.5B | |
| Accounts Payable | $291.3M | $215.7M | $270.3M | $335M | $346.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $22.4M | $18.5M | $18.1M | $17.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.7M | $670.6M | $499.1M | $615.4M | $935.2M | |
| Long-Term Debt | $870M | $772.6M | $726.3M | $755.9M | $535.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.8M | $29.5M | $17.3M | $31.9M | $34M | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3B | $3.2B | $3.5B | |
| Cash and Short Terms | $101.2M | $253.9M | $90.4M | $113.4M | $303.5M | |
| Total Debt | $971M | $1B | $827.3M | $887.2M | $953.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $92.6M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $403M | -- | |
| Inventory | -- | -- | -- | $415.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $910.8M | -- | |
| Property Plant And Equipment | -- | -- | -- | $1.8B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $42M | -- | |
| Total Assets | -- | -- | -- | $3.3B | -- | |
| Accounts Payable | -- | -- | -- | $452.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $558M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.6B | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $32.3M | -- | |
| Total Equity | -- | -- | -- | $1.6B | -- | |
| Total Liabilities and Equity | -- | -- | -- | $3.3B | -- | |
| Cash and Short Terms | -- | -- | -- | $92.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $1.3M | $108.3M | $116.5M | $295.2M | |
| Depreciation & Amoritzation | $154.4M | $158.5M | $161.7M | $160.9M | $162.9M | |
| Stock-Based Compensation | $2.3M | $2M | $1M | -- | -- | |
| Change in Accounts Receivable | $8.5M | -$13.5M | -$62.3M | -$75.4M | -$59.9M | |
| Change in Inventories | $11.5M | $15.4M | -$53.1M | -$105.3M | -$15.6M | |
| Cash From Operations | $307.1M | $342M | $258.6M | $257.3M | $486.7M | |
| Capital Expenditures | $122.4M | $96.3M | $149.1M | $255.1M | $242.5M | |
| Cash Acquisitions | -$349.3K | -$782.3K | $344.3K | -- | -$3.8M | |
| Cash From Investing | -$109.4M | -$90.1M | -$136.8M | -$248.3M | -$238.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$20.1M | -$37.8M | -$40.7M | -$49.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $409.8M | $546.3M | $287.7M | $592.2M | $483.9M | |
| Long-Term Debt Repaid | -$509.6M | -$525.3M | -$411.7M | -$449.2M | -$412.9M | |
| Repurchase of Common Stock | -$9.1M | -$10.1M | -$4.7M | -$25.1M | -$16.2M | |
| Other Financing Activities | -$68.3M | -$24.9M | -$48.3M | -- | -$86.6M | |
| Cash From Financing | -$291.2M | -$108.3M | -$275.6M | $23.5M | -$147.3M | |
| Beginning Cash (CF) | $191.4M | $103.2M | $244.3M | $84.2M | $114.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.4M | $143.6M | -$153.7M | $32.4M | $101M | |
| Ending Cash (CF) | $101.2M | $235.8M | $94.5M | $111.5M | $210.6M | |
| Levered Free Cash Flow | $184.8M | $245.7M | $109.5M | $2.2M | $244.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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
TTCIF
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
1.86x
1.25x
Price / LTM sales
--
1.43x
Growth Metrics
TTCIF
Sector
Revenue growth
--
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
9.4%
3.81%
Earnings forecast
--
$0.06
Profitability
TTCIF
Sector
Profitability FY 2023
$694.9M
$229.7K
Return on invested capital
--
2.13%
Return on assets
--
1.4%
Return on equity
--
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TTCIF
Sector
Total cash
$236.5M
$2.8M
Short term investments
$88.4M
$482.6K
Total assets
$3.5B
$26.8M
Long term debt
--
$49.9M
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