TDI - NASDAQ
Touchstone Dynamic International ETF
$44.81
+0.0000%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.
At a Glance
Live SnapshotTouchstone Dynamic International ETF Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Touchstone Dynamic International ETF Cash Flow Statement
TDI • NASDAQ
| Touchstone Dynamic International ETF Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
151.1M | -26M | |
0.0 | 943M | |
27.2M | 71M | |
160M | 157M | |
338.3M | 1.1B | |
INVESTING ACTIVITIES | ||
-390.5M | -884M | |
0.0 | 130M | |
-390.5M | -754M | |
FINANCING ACTIVITIES | ||
(0.0) | -104M | |
(0.0) | -54M | |
0.0 | -173M | |
0.0 | -277M | |
CASH FLOW SUMMARY | ||
0.0 | 114M | |
0.0 | 270M | |
0.0 | 384M | |
-52.2M | 261M |
SEC Filings
TDI - Filing history and reports
No SEC filings available for TDI
Related Guides
Continue your TDI research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.