Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
TEF Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
2.12%
Day range:
$4.05 - $4.10
52-week range:
$3.82 - $4.93
Dividend yield:
7.84%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.00x
Volume:
783.4K
Avg. volume:
801.8K
1-year change:
--
Market cap:
$22.9B
Revenue:
$44B
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2B | $49.2B | $46.5B | $42.2B | $44B | |
| Revenue Growth (YoY) | -5.72% | -9.25% | -5.53% | -9.24% | 4.35% | |
| Cost of Revenues | $14.3B | $13.9B | $13.6B | $12.8B | $13.5B | |
| Gross Profit | $39.9B | $35.3B | $32.9B | $29.4B | $30.5B | |
| Gross Profit Margin | 73.68% | 71.82% | 70.75% | 69.6% | 69.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $6.1B | $8.1B | $5.9B | $7.9B | |
| Other Inc / (Exp) | $1.2B | -$465.9M | $13B | $838.4M | -$2.1B | |
| Operating Expenses | $35.9B | $29.9B | $29.9B | $25.8B | $27.9B | |
| Operating Income | $4.1B | $5.4B | $3B | $3.6B | $2.6B | |
| Net Interest Expenses | $2.2B | $2B | $1.7B | $1.3B | $2.1B | |
| EBT. Incl. Unusual Items | $3B | $2.9B | $14.3B | $3.1B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $714.9M | $1.6B | $676M | -$973.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$584.4M | -$428.3M | -$3.1B | -$324.8M | -$344.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.8B | $9.6B | $2.1B | -$965.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.26 | $1.59 | $0.33 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.26 | $1.59 | $0.33 | -$0.22 | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.9B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.9B | $5.8B | $5.7B | |
| EBITDA | $18B | $16.4B | $26.6B | $15.6B | $11.2B | |
| EBIT | $6.2B | $5.7B | $16.7B | $6.3B | $1.7B | |
| Revenue (Reported) | $54.2B | $49.2B | $46.5B | $42.2B | $44B | |
| Operating Income (Reported) | $4.1B | $5.4B | $3B | $3.6B | $2.6B | |
| Operating Income (Adjusted) | $6.2B | $5.7B | $16.7B | $6.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11B | $10.4B | $11.2B | $11B | |
| Revenue Growth (YoY) | -7.56% | -10.38% | -4.96% | 7.85% | -1.9% | |
| Cost of Revenues | -- | $3.2B | -- | -- | -- | |
| Gross Profit | -- | $7.8B | -- | -- | -- | |
| Gross Profit Margin | -- | 70.9% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.5B | -- | -- | -- | |
| Other Inc / (Exp) | -$553.1M | $815.9M | $819M | $182.9M | -$72.6M | |
| Operating Expenses | $11B | $6.7B | $9.9B | $10.5B | $10.2B | |
| Operating Income | $1.2B | $1.1B | $481.5M | $730.6M | $806.2M | |
| Net Interest Expenses | $622.1M | $508.2M | $738.4M | $535.7M | $498.2M | |
| EBT. Incl. Unusual Items | $16.4M | $1.4B | $561.1M | $377.8M | $234.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $417.4M | $4M | -$266.8M | $151.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$78.3M | -$168.6M | -$93.7M | -$96.9M | -$71.5M | |
| Net Income to Common Excl Extra Items | -$187.1M | $832.4M | $463.4M | $546.6M | $11M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.13 | $0.07 | $0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.13 | $0.07 | $0.09 | $0.01 | |
| Weighted Average Basic Share | $5.7B | $6.4B | $5.7B | $5.7B | $5.6B | |
| Weighted Average Diluted Share | $5.7B | $6.4B | $5.7B | $5.7B | $5.6B | |
| EBITDA | $3.7B | $4.7B | $2.8B | $3.2B | $3.2B | |
| EBIT | $1.2B | $2.1B | $481.5M | $730.6M | $806.2M | |
| Revenue (Reported) | $12.2B | $11B | $10.4B | $11.2B | $11B | |
| Operating Income (Reported) | $1.2B | $1.1B | $481.5M | $730.6M | $806.2M | |
| Operating Income (Adjusted) | $1.2B | $2.1B | $481.5M | $730.6M | $806.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9B | $48.4B | $42.7B | $43.5B | $44B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1B | $12.1B | $1.5B | -$1.3B | -$3.1B | |
| Operating Expenses | $30.6B | $16.7B | $32B | $19.2B | $20.1B | |
| Operating Income | $5.2B | $7.1B | $1.2B | $5.1B | $3.9B | |
| Net Interest Expenses | $2.1B | $1.7B | $1.9B | $1.3B | $2.3B | |
| EBT. Incl. Unusual Items | $2.1B | $17.5B | $746.9M | $2.6B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2B | $140.4M | $313.7M | -$552.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$306.9M | -$3.2B | -$380.2M | -$332.4M | -$286.1M | |
| Net Income to Common Excl Extra Items | $505.3M | $12.3B | $226.3M | $1.9B | -$1.2B | |
| Basic EPS (Cont. Ops) | $0.04 | $2.06 | -$0.00 | $0.30 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.04 | $2.06 | -$0.00 | $0.30 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2B | $31.6B | $11.5B | $17.5B | $13B | |
| EBIT | $7.2B | $21.4B | $2B | $8.1B | $3.5B | |
| Revenue (Reported) | $49.9B | $48.4B | $42.7B | $43.5B | $44B | |
| Operating Income (Reported) | $5.2B | $7.1B | $1.2B | $5.1B | $3.9B | |
| Operating Income (Adjusted) | $7.2B | $21.4B | $2B | $8.1B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $35.4B | $31.7B | $33.1B | $33.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.2B | -- | -- | -- | |
| Gross Profit | -- | $7.8B | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.5B | -- | -- | -- | |
| Other Inc / (Exp) | $67.7M | $12.7B | $1B | -$82.4M | -$144.9M | |
| Operating Expenses | $33.2B | $20.7B | $23B | $23.2B | $23.1B | |
| Operating Income | $2.9B | $4.5B | $2.5B | $3.1B | $3.4B | |
| Net Interest Expenses | $1.4B | $1.1B | $1.4B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | $1.5B | $16B | $2.2B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589.3M | $1.9B | $341.7M | -$18.6M | $399.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$219.5M | -$2.9B | -$221.2M | -$231.2M | -$173M | |
| Net Income to Common Excl Extra Items | $729M | $11.2B | $1.6B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.10 | $1.87 | $0.25 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | $1.87 | $0.25 | $0.22 | $0.17 | |
| Weighted Average Basic Share | $16B | $18.4B | $18.6B | $19.5B | $18.7B | |
| Weighted Average Diluted Share | $16B | $18.4B | $18.6B | $19.5B | $18.7B | |
| EBITDA | $10.9B | $26B | $10.5B | $10.7B | $11.1B | |
| EBIT | $2.9B | $18.5B | $3.4B | $3.5B | $3.9B | |
| Revenue (Reported) | $36.2B | $35.4B | $31.7B | $33.1B | $33.1B | |
| Operating Income (Reported) | $2.9B | $4.5B | $2.5B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $18.5B | $3.4B | $3.5B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $6.9B | $9.7B | $7.8B | $7.9B | |
| Short Term Investments | $3.5B | $3.1B | $2.4B | $1.4B | $571.5M | |
| Accounts Receivable, Net | $9.2B | $7.1B | $7.2B | $7.3B | $7.7B | |
| Inventory | $2.2B | $2.1B | $2B | $1.7B | $1B | |
| Prepaid Expenses | $1.2B | $761.3M | $1.5B | $1.2B | $1.7B | |
| Other Current Assets | $700.1M | $713.4M | $756.3M | $949.1M | $1.1B | |
| Total Current Assets | $27.3B | $41.4B | $28.2B | $24.2B | $22.9B | |
| Property Plant And Equipment | $43.9B | $35.4B | $34.3B | $34.3B | $34.7B | |
| Long-Term Investments | $1.2B | $1.4B | $16B | $14B | $11B | |
| Goodwill | $28.5B | $21B | $18.7B | $19.8B | $20.7B | |
| Other Intangibles | $18B | $14.1B | $13.3B | $12.9B | $12.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $133.2B | $129.2B | $123.7B | $117.6B | $115.3B | |
| Accounts Payable | $12.4B | $10.3B | $11B | $11.1B | $11.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.8B | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.5B | $1.9B | $2.2B | $2.5B | |
| Other Current Liabilities | $10.6B | $15.9B | $8.1B | $4.3B | $301.8M | |
| Total Current Liabilities | $33.8B | $34.6B | $28.9B | $24.8B | $25.9B | |
| Long-Term Debt | -- | -- | -- | -- | $35B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.7B | $106.7B | $91.2B | $83.6B | $85.4B | |
| Common Stock | -- | -- | -- | $6.2B | $6.4B | |
| Other Common Equity Adj | -- | -- | -- | $1.9B | $1.5B | |
| Common Equity | $19.2B | $13.8B | $25.1B | $26.9B | $24.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3B | $8.6B | $7.3B | $7.1B | $5.8B | |
| Total Equity | $28.5B | $22.5B | $32.5B | $34B | $30B | |
| Total Liabilities and Equity | $133.2B | $129.2B | $123.7B | $117.6B | $115.3B | |
| Cash and Short Terms | $10.3B | $10B | $12.1B | $9.2B | $8.5B | |
| Total Debt | -- | -- | -- | -- | $38.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $11.4B | $7.2B | $8.3B | $7.1B | |
| Short Term Investments | $3.8B | $4B | $3B | $1.7B | $2.7B | |
| Accounts Receivable, Net | $9.1B | $9.5B | $6.7B | $10.3B | $11.1B | |
| Inventory | $2.4B | $2.4B | $1.8B | $1.9B | $1.1B | |
| Prepaid Expenses | -- | -- | $851.2M | -- | -- | |
| Other Current Assets | $1.2M | -- | $827.6M | -- | -$1.1M | |
| Total Current Assets | $39.2B | $29.3B | $23.7B | $23.8B | $24.1B | |
| Property Plant And Equipment | $34.8B | $34.7B | $32.1B | $33.8B | $32.9B | |
| Long-Term Investments | $9.3B | $23.7B | $13.6B | $20.2B | $17.5B | |
| Goodwill | $20B | $19.6B | $18.6B | $20B | $19.5B | |
| Other Intangibles | $13.7B | $12.9B | $12.3B | $12.2B | $11.5B | |
| Other Long-Term Assets | -$1.2M | -- | -- | -$1.1M | -- | |
| Total Assets | $124.3B | $126.6B | $113.1B | $115.7B | $112.2B | |
| Accounts Payable | $12.5B | $13.9B | $13.5B | $15.3B | $15.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.4B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $2B | $2B | $2.2B | $2.3B | |
| Other Current Liabilities | $16B | $5.6B | $962.2M | $4.2B | $7B | |
| Total Current Liabilities | $34B | $25.5B | $24.3B | $25.1B | $28.4B | |
| Long-Term Debt | -- | -- | $34.4B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.9B | $89B | $81B | $82.1B | $85.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.7B | $10.6B | $6.8B | $6.4B | $4B | |
| Total Equity | $20.4B | $37.6B | $32.1B | $33.5B | $27B | |
| Total Liabilities and Equity | $124.3B | $126.6B | $113.1B | $115.7B | $112.2B | |
| Cash and Short Terms | $10.7B | $15.4B | $10.1B | $10B | $9.7B | |
| Total Debt | -- | -- | $38.9B | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.6B | $8B | $8B | $6.7B | $6.7B | |
| Cash Acquisitions | $1.9B | $2.3M | $16.4B | -$667.6M | -$131M | |
| Cash From Investing | -$6.3B | -$8.9B | $7B | -$5.6B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$1.5B | -$735.9M | -$1B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $9.7B | $4.3B | $2.7B | $2.9B | |
| Long-Term Debt Repaid | -$12.9B | -$13B | -$13.9B | -$9.1B | -$6B | |
| Repurchase of Common Stock | -$564.2M | -$254.7M | -- | -- | -- | |
| Other Financing Activities | -$152.3M | -$1.6B | -$5B | -$978.7M | -$2.9B | |
| Cash From Financing | -$10.1B | -$6.2B | -$15.4B | -$8.4B | -$7.8B | |
| Beginning Cash (CF) | $6.4B | $6.9B | $6.6B | $9B | $7.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $384M | -$41.1M | $3.7B | -$1.6B | $177.5M | |
| Ending Cash (CF) | $6.8B | $6.4B | $10.2B | $7.6B | $7.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.9B | $1.6B | $2.6B | $1.8B | -- | |
| Cash Acquisitions | $46.7M | -$296.5M | $879.8M | -$1.1B | -- | |
| Cash From Investing | -$2.5B | -$1.6B | -$3B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$482.6M | -$312.7M | -$497M | -$375.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $409.8M | $2.4B | $622.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$1.5B | -$2B | -$1.7B | -- | |
| Repurchase of Common Stock | -$5.6M | $425.6M | $448.3M | -- | -- | |
| Other Financing Activities | -$147.6M | -$4.2B | -$206M | -$3B | -- | |
| Cash From Financing | -$2.6B | -$3.2B | -$1.7B | -$3B | -- | |
| Beginning Cash (CF) | $6.9B | $11.5B | $7.3B | $8.5B | -- | |
| Foreign Exchange Rate Adjustment | $151.3M | $59.4M | -$130.6M | -$160.6M | -- | |
| Additions / Reductions | -$500.7M | -$1.5B | $37.4M | -$566.1M | -- | |
| Ending Cash (CF) | $6.4B | $10.2B | $7.6B | $7.7B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.2B | $8.2B | $5.6B | $7.5B | $6.2B | |
| Cash Acquisitions | -$86M | $16.8B | -$1.8B | $1.8B | -$1.2B | |
| Cash From Investing | -$8.5B | $6B | -$4.2B | -$6.5B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$905.9M | -$836.5M | -$2B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $2.3B | $4.5B | $2.3B | $4.6B | |
| Long-Term Debt Repaid | -$14.4B | -$15.2B | -$8.5B | -$6.3B | -$5.5B | |
| Repurchase of Common Stock | -$247.3M | -$431.2M | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -- | -$5B | -$35.1M | -$3.3B | |
| Cash From Financing | -$9.1B | -$14.8B | -$9.8B | -$6.5B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | $4.7B | -$3.1B | $781M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8B | $8B | $6.7B | $6.7B | $4.5B | |
| Cash Acquisitions | $2.3M | $16.4B | -$667.6M | -$131M | -$147.4M | |
| Cash From Investing | -$8.9B | $7B | -$5.6B | -$4.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$735.9M | -$1B | -$1.9B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7B | $4.3B | $2.7B | $2.9B | $3.3B | |
| Long-Term Debt Repaid | -$13B | -$13.9B | -$9.1B | -$6B | -$3.8B | |
| Repurchase of Common Stock | -$254.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -$5B | -$978.7M | -$2.9B | -$224.4M | |
| Cash From Financing | -$6.2B | -$15.4B | -$8.4B | -$7.8B | -$3.4B | |
| Beginning Cash (CF) | $26.6B | $41.8B | $32.9B | $32.1B | $20.4B | |
| Foreign Exchange Rate Adjustment | -$459.1M | -$211.8M | $164.5M | -$279.3M | -$90.2M | |
| Additions / Reductions | -$41.1M | $3.7B | -$1.6B | $177.5M | -$818.3M | |
| Ending Cash (CF) | $26.4B | $45.2B | $30.9B | $32.1B | $19.6B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TEF
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.01x
P/B ratio
1.00x
1.47x
Price / LTM sales
0.56x
0.93x
Growth Metrics
TEF
Sector
Revenue growth
-1.9%
-0.23%
Earnings growth
-87.37%
--
Revenue (5-year growth)
-5.21%
1.77%
Earnings forecast
--
$0.14
Profitability
TEF
Sector
Profitability FY 2023
$30.5B
$343.9M
Return on invested capital
-3.37%
0.93%
Return on assets
-1.11%
0.06%
Return on equity
-4.27%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
TEF
Sector
Total cash
$9.7B
$114.5M
Short term investments
$571.5M
$61.5M
Total assets
$115.3B
$1B
Long term debt
--
$54.3M
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