TDI - NASDAQ

Touchstone Dynamic International ETF

TDI·NASDAQ

$44.81

+0.0000%

Financial ServicesAsset Management - Global

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$80.81M

EPS1.3100

P/E Ratio34.20

Earnings Date—

2.84B

Assets

-61%

3Y-61.0%

5Y-61.0%

10Y-61.0%

2.98B

Total Liabilities

-62%

3Y-62.0%

5Y-62.0%

10Y-62.0%

5.27B

Total Equity

3Y+3.0%

5Y+3.0%

10Y+3.0%

Touchstone Dynamic International ETF Funding & Solvency Profile

TDI · NASDAQ

Current Assets

Cash & Cash Equivalents144.97M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets145 M

Non-Current Assets

Property, Plant & Equipment2.56B

Goodwill & Intangible Assets131.83M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets3 B

Total Assets

2.84B

Financial Health Analysis

Current Ratio

0.22x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-526607000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Touchstone Dynamic International ETF Balance Sheet

TDI • NASDAQ

Touchstone Dynamic International ETF Balance Sheet	Dec 2025	Dec 2024
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	145M	144M
Cash & Short-Term Investments	145M	144M
Total Current Assets	145M	144M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.6B	2.5B
Intangible Assets	131.8M	4.6B
Goodwill & Intangible Assets	131.8M	4.6B
Total Non-Current Assets	2.7B	7.1B
Total Assets	2.8B	7.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	280M
Accounts Payable	0.0	280M
Short Term Debt	31.5M	184M
Deferred Revenue	125.1M	283M
Other Current Liabilities	515M	343M
Total Current Liabilities	671.6M	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	549.6M	867M
Deferred Tax Liabilities (Non-Current)	743.6M	981M
Other Non-Current Liabilities	1B	4.9B
Total Non-Current Liabilities	2.3B	6.7B
Total Liabilities	3B	7.8B
SHAREHOLDERS' EQUITY
Common Stock	-473.1M	-425M
Retained Earnings	1.7B	1.8B
Accumulated Other Comprehensive Income/Loss	21.5M	18M
Other Total Stockholders' Equity	3.6B	3.6B
Total Stockholders' Equity	4.8B	5.1B
Total Equity	5.3B	5.1B
Minority Interest	465.7M	16M
SUMMARY
Total Liabilities & Equity	2.8B	12.9B
Total Debt	581.1M	1.1B
Net Debt	436.1M	907M
Shares Outstanding	1,761,530	1,761,530

SEC Filings

TDI - Filing history and reports

No SEC filings available for TDI

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