Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
TMOAY Quote, Financials, Valuation and Earnings
Last price:
$2.99
Seasonality move
:
-5.83%
Day range:
$2.65 - $2.65
52-week range:
$2.48 - $4.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
4.13x
Volume:
--
Avg. volume:
9.6K
1-year change:
-19.45%
Market cap:
$650.6M
Revenue:
$633.1M
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.5M | $603.2M | $599.8M | $565.6M | $633.1M | |
| Revenue Growth (YoY) | -3.27% | -23.11% | -0.57% | -5.7% | 11.92% | |
| Cost of Revenues | $207.7M | $119.7M | $118.1M | $91.3M | $96.3M | |
| Gross Profit | $576.8M | $483.5M | $481.7M | $474.3M | $536.7M | |
| Gross Profit Margin | 73.52% | 80.16% | 80.31% | 83.85% | 84.78% | |
| R&D Expenses | $361.4M | $648M | $433.1M | $397.9M | $388.9M | |
| Selling, General & Admin | $181.6M | $164.1M | $158.9M | $179.4M | $169.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $835.3M | $812.1M | $591.9M | $577.2M | $558.4M | |
| Operating Income | -$258.6M | -$328.6M | -$110.3M | -$102.9M | -$21.7M | |
| Net Interest Expenses | $1.2M | -- | $1.2M | $422.9K | -- | |
| EBT. Incl. Unusual Items | -$262.4M | -$336.9M | -$102.8M | -$100M | -$15.2M | |
| Earnings of Discontinued Ops. | $924.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$46.4M | -$42.7M | $9.2M | $8.4M | $7.6M | |
| Net Income to Company | -$237.3M | -$328.6M | -$110.3M | -$102.9M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $708.5M | -$294.2M | -$112M | -$108.3M | -$22.7M | |
| Basic EPS (Cont. Ops) | $2.07 | -$1.12 | -$0.44 | -$0.42 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $2.05 | -$1.12 | -$0.44 | -$0.42 | -$0.09 | |
| Weighted Average Basic Share | $341.9M | $261.1M | $255.4M | $255.7M | $257.7M | |
| Weighted Average Diluted Share | $345.8M | $263.4M | $258.9M | $260.2M | $264.9M | |
| EBITDA | $67M | -$8.5M | -$13.6M | -$39M | $34.2M | |
| EBIT | -$259.8M | -$334.7M | -$100.7M | -$98.7M | -$13.1M | |
| Revenue (Reported) | $784.5M | $603.2M | $599.8M | $565.6M | $633.1M | |
| Operating Income (Reported) | -$258.6M | -$328.6M | -$110.3M | -$102.9M | -$21.7M | |
| Operating Income (Adjusted) | -$259.8M | -$334.7M | -$100.7M | -$98.7M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.9M | $150.3M | $137.3M | $156.9M | $154.7M | |
| Revenue Growth (YoY) | -5.31% | -13.07% | -8.64% | 14.28% | -1.4% | |
| Cost of Revenues | $41.9M | $28.1M | $26.6M | $27.4M | $20.8M | |
| Gross Profit | $131M | $122.2M | $110.7M | $129.5M | $133.9M | |
| Gross Profit Margin | 75.75% | 81.3% | 80.65% | 82.53% | 86.56% | |
| R&D Expenses | $168.9M | $109.5M | $97M | $99M | $99.6M | |
| Selling, General & Admin | $41.1M | $39.3M | $26.6M | $40M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210M | $148.8M | $123.6M | $139M | $138.4M | |
| Operating Income | -$79.1M | -$26.6M | -$12.9M | -$9.5M | -$4.5M | |
| Net Interest Expenses | $4.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$83.4M | -$24M | -$16.1M | -$5.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $532.9K | $1.5M | $2.7M | $2.5M | |
| Net Income to Company | -$88.7M | -$25.7M | -$13.6M | -$9.5M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.3M | -$24.5M | -$17.6M | -$8.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.07 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.07 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $262.6M | $259.8M | $249.8M | $263M | $219M | |
| Weighted Average Diluted Share | $262.6M | $259.8M | $249.8M | $263M | $219M | |
| EBITDA | $4.5M | -$6.3M | $941.9K | $1.2M | $5.2M | |
| EBIT | -$79.1M | -$26.6M | -$12.9M | -$9.5M | -$4.5M | |
| Revenue (Reported) | $172.9M | $150.3M | $137.3M | $156.9M | $154.7M | |
| Operating Income (Reported) | -$79.1M | -$26.6M | -$12.9M | -$9.5M | -$4.5M | |
| Operating Income (Adjusted) | -$79.1M | -$26.6M | -$12.9M | -$9.5M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.9M | $618.3M | $554.4M | $620.9M | $624.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129M | $121.1M | $96.5M | $97.2M | $92.7M | |
| Gross Profit | $497.9M | $497.2M | $457.9M | $523.7M | $531.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $578.9M | $495.5M | $417.1M | $382.1M | $388.6M | |
| Selling, General & Admin | $168.5M | $164M | $175.4M | $183.4M | $166.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $819.6M | $659.5M | $592.5M | $565.5M | $555.5M | |
| Operating Income | -$321.6M | -$162.3M | -$134.6M | -$41.8M | -$23.9M | |
| Net Interest Expenses | $1.5M | -- | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$325.7M | -$163.9M | -$134.2M | -$9.9M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.5M | -$18.6M | $10.5M | $9.3M | $6.8M | |
| Net Income to Company | -$333.1M | -$151.7M | -$135.8M | -$19.7M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$292.2M | -$145.4M | -$144.6M | -$19.2M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.56 | -$0.57 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.56 | -$0.57 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.2K | -$16M | -$60.7M | $12.3M | $24.5M | |
| EBIT | -$322.9M | -$168.7M | -$125.4M | -$37.7M | -$15.3M | |
| Revenue (Reported) | $626.9M | $618.3M | $554.4M | $620.9M | $624.3M | |
| Operating Income (Reported) | -$321.6M | -$162.3M | -$134.6M | -$41.8M | -$23.9M | |
| Operating Income (Adjusted) | -$322.9M | -$168.7M | -$125.4M | -$37.7M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $453.9M | $468.8M | $422.7M | $478.8M | $469.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.3M | $94.4M | $72.6M | $78.7M | $74.9M | |
| Gross Profit | $360.6M | $374.3M | $350.1M | $400.1M | $395M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $477.9M | $325.4M | $309.7M | $293.7M | $293.3M | |
| Selling, General & Admin | $118.3M | $118M | $134.7M | $116.9M | $114.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $596.2M | $443.5M | $444.3M | $410.6M | $407.7M | |
| Operating Income | -$235.6M | -$69.1M | -$94.2M | -$10.5M | -$12.7M | |
| Net Interest Expenses | $7.1M | $2.1M | $313.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$237M | -$63.3M | -$95.4M | -$4.4M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | $3.5M | $4.9M | $5.9M | $5.1M | |
| Net Income to Company | -$245.1M | -$68.2M | -$93.8M | -$10.5M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.9M | -$66.8M | -$100.3M | -$10.3M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.26 | -$0.39 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.26 | -$0.39 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $782.5M | $763.5M | $758.3M | $857.3M | $693.6M | |
| Weighted Average Diluted Share | $782.5M | $763.5M | $758.3M | $857.3M | $693.6M | |
| EBITDA | $6.6M | -$293.3K | -$48M | $25.8M | $16.2M | |
| EBIT | -$235.6M | -$69.1M | -$94.2M | -$10.5M | -$12.7M | |
| Revenue (Reported) | $453.9M | $468.8M | $422.7M | $478.8M | $469.9M | |
| Operating Income (Reported) | -$235.6M | -$69.1M | -$94.2M | -$10.5M | -$12.7M | |
| Operating Income (Adjusted) | -$235.6M | -$69.1M | -$94.2M | -$10.5M | -$12.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.7M | $284.8M | $233M | $142.3M | $96.8M | |
| Short Term Investments | $249.3M | $173.3M | $169.8M | $183.4M | $251.7M | |
| Accounts Receivable, Net | $111.8M | $98M | $63.6M | $70.5M | $76.4M | |
| Inventory | $28.4M | $32.2M | $22.2M | $15.7M | $16.4M | |
| Prepaid Expenses | $30.6M | $10.9M | $15.3M | $29.3M | $29M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $742.4M | $701.4M | $599.4M | $510.6M | $540.3M | |
| Property Plant And Equipment | $68.6M | $81M | $65.4M | $61.6M | $76.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.4M | $236.5M | $217.7M | $206.2M | $212.6M | |
| Other Intangibles | $425.8M | $144.5M | $79.8M | $46M | $22.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.2B | $1B | $866M | $879.8M | |
| Accounts Payable | $52.7M | $27.1M | $15.9M | $6.5M | $23.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $18.3M | $15.1M | $11.9M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $370M | $344.9M | $329.4M | $319.1M | $323.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $720.5M | $726.2M | $688.4M | $651.9M | $679.1M | |
| Common Stock | $29.7M | $32.6M | $30M | $28.4M | $29.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $746M | $476.8M | $320.1M | $214.1M | $200.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $746M | $476.8M | $320.1M | $214.1M | $200.7M | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1B | $866M | $879.8M | |
| Cash and Short Terms | $489M | $458.1M | $402.9M | $325.7M | $348.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.7M | $280.9M | $111.9M | $94.8M | $72.1M | |
| Short Term Investments | $176.1M | $69.6M | $212.3M | $249.7M | $229.9M | |
| Accounts Receivable, Net | $129.3M | $151.1M | $74.5M | $81.6M | $68M | |
| Inventory | $32.4M | $21.8M | $13.4M | $15M | $16.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $696.8M | $632M | $494.3M | $527M | $475.9M | |
| Property Plant And Equipment | $74.3M | $65.9M | $48.5M | $74.4M | $70.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225.8M | $223M | $189M | $203.5M | $214.8M | |
| Other Intangibles | $213M | $93.7M | $49.3M | $26.6M | $7.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.1B | $821.6M | $860M | $797M | |
| Accounts Payable | $26M | $17.8M | $11.6M | $11.1M | $19.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $15.7M | $11.6M | $8.7M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.8M | $344.4M | $304.5M | $288.5M | $257.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $703.4M | $693.7M | $616.7M | $645.3M | $639.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.9M | $368.2M | $204.9M | $214.7M | $157.5M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $821.6M | $860M | $797M | |
| Cash and Short Terms | $406.8M | $350.5M | $324.2M | $344.5M | $302.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.3M | -$328.6M | -$110.3M | -$102.9M | -$21.7M | |
| Depreciation & Amoritzation | $326.9M | $326.2M | $87.2M | $59.8M | $47.2M | |
| Stock-Based Compensation | $5.1M | $7.4M | $7M | $11.1M | $13.9M | |
| Change in Accounts Receivable | -$6M | $15.7M | $21.2M | -$9.7M | -$328K | |
| Change in Inventories | $3.9M | -$3.3M | $10.4M | $5.4M | $2.5M | |
| Cash From Operations | $104.9M | -$23M | $43.5M | -$33.1M | $35.4M | |
| Capital Expenditures | $26.9M | $7.2M | $15.7M | $10.7M | $12.8M | |
| Cash Acquisitions | $977.8M | -- | -- | -- | -- | |
| Cash From Investing | $702M | $84M | -$23.6M | -$32.5M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$840.7M | -$18.9M | -$39.6M | -- | -$13.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$849.8M | -$33.9M | -$51.7M | -$10.9M | -$25.4M | |
| Beginning Cash (CF) | $282.2M | $244.3M | $273.9M | $217.1M | $143.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.9M | $27M | -$31.8M | -$76.5M | -$48M | |
| Ending Cash (CF) | $239.5M | $264.4M | $243.5M | $140M | $94.8M | |
| Levered Free Cash Flow | $77.9M | -$30.2M | $27.8M | -$43.8M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.5M | -$42.1M | -$9.2M | -$11.2M | -- | |
| Depreciation & Amoritzation | $74.4M | $19.4M | $16.1M | $10.7M | -- | |
| Stock-Based Compensation | $2M | $2.3M | $3.5M | $3.9M | -- | |
| Change in Accounts Receivable | $44.1M | $82.6M | $1.5M | $1.1M | -- | |
| Change in Inventories | $964.3K | -$474.4K | $122.3K | $904.8K | -- | |
| Cash From Operations | $41.6M | $72.7M | -$21.2M | $8.9M | -- | |
| Capital Expenditures | $1.4M | $5.7M | $2.1M | $3.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$111.7M | $42.5M | $5.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $453.6K | -$137.8K | -- | -$13.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$4.4M | -$4.1M | -$15.5M | -- | |
| Beginning Cash (CF) | $229.7M | $285.6M | $114.6M | $97.5M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | $446.9K | -$1.6M | -$1.1M | -- | |
| Additions / Reductions | $43.7M | -$43.4M | $17.2M | -$885.8K | -- | |
| Ending Cash (CF) | $264.4M | $243.5M | $140M | $94.8M | -- | |
| Levered Free Cash Flow | $40.3M | $67M | -$23.2M | $5.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$333.1M | -$151.7M | -$135.8M | -$19.7M | -$26.8M | |
| Depreciation & Amoritzation | $335.3M | $142.2M | $63M | $52.6M | $40M | |
| Stock-Based Compensation | $6.6M | $6.7M | $10M | $13.4M | $14.9M | |
| Change in Accounts Receivable | $24.6M | -$17.3M | $71.4M | $117.7K | $20.6M | |
| Change in Inventories | -$947.4K | $11.8M | $4.8M | $1.7M | $3.7M | |
| Cash From Operations | -$7M | $12.5M | $60.7M | $5.3M | $13.5M | |
| Capital Expenditures | $10M | $11.3M | $14.4M | $11.4M | $7.1M | |
| Cash Acquisitions | $6.6M | -- | -- | -- | -- | |
| Cash From Investing | -$168.7M | $94.1M | -$186.6M | -$21.2M | $26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.1M | -$39M | -- | -- | -$55.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.9M | -$51.2M | -$11.2M | -$14M | -$65.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.6M | $55.4M | -$137.1M | -$29.9M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17M | $1.1M | $46.4M | -$6.1M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.6M | -$110.3M | -$102.9M | -$21.7M | -$15.6M | |
| Depreciation & Amoritzation | $326.2M | $87.2M | $59.8M | $47.2M | $29.3M | |
| Stock-Based Compensation | $7.4M | $7M | $11.1M | $13.9M | $11M | |
| Change in Accounts Receivable | $15.7M | $21.2M | -$9.7M | -$328K | $19.6M | |
| Change in Inventories | -$3.3M | $10.4M | $5.4M | $2.5M | $2.8M | |
| Cash From Operations | -$23M | $43.5M | -$33.1M | $35.4M | $4.6M | |
| Capital Expenditures | $7.2M | $15.7M | $10.7M | $12.8M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84M | -$23.6M | -$32.5M | -$58M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.9M | -$39.6M | -- | -$13.1M | -$42.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.9M | -$51.7M | -$10.9M | -$25.4M | -$50M | |
| Beginning Cash (CF) | $901.4M | $1.2B | $754.3M | $541.5M | $217.1M | |
| Foreign Exchange Rate Adjustment | -$6.9M | $1.4M | -$623.3K | -$952.7K | -$196.9K | |
| Additions / Reductions | $27M | -$31.8M | -$76.5M | -$48M | -$25M | |
| Ending Cash (CF) | $929.7M | $1.1B | $663.3M | $493.8M | $193.1M | |
| Levered Free Cash Flow | -$30.2M | $27.8M | -$43.8M | $22.6M | $973.3K | |
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Financial Ratios
TMOAY
Sector
P/E ratio
--
25.52x
PEG ratio
-0.52x
0.05x
P/B ratio
4.13x
2.51x
Price / LTM sales
1.01x
1.91x
Growth Metrics
TMOAY
Sector
Revenue growth
-1.4%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
-4.83%
6.47%
Earnings forecast
--
$0.14
Profitability
TMOAY
Sector
Profitability FY 2023
$536.7M
$99.3M
Return on invested capital
-13.98%
1.79%
Return on assets
-3.03%
0.52%
Return on equity
-13.98%
2.9%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
10
Balance Sheet
TMOAY
Sector
Total cash
$302.1M
$58.2M
Short term investments
$251.7M
$27.3M
Total assets
$879.8M
$282.7M
Long term debt
--
$4.7M
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