Touchstone Dynamic International ETF

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.

At a Glance

Live Snapshot
Market Cap$80.81M
EPS1.3100
P/E Ratio34.20
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 34.2).

Valuation inputs: P/E 34.2, earnings yield +2.9%, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.1%, ROIC -4.4%).

Profitability stack: net margin 0.0%, ROE +3.1%, ROIC -4.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +105.1%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

tdi

Touchstone Dynamic International ETF Market vs Earnings Trajectory

TDI · NASDAQ

Loading price and EPS data...

Touchstone Dynamic International ETF

Touchstone Dynamic International ETF Fair Value Envelope

TDI · NASDAQ

Our analysis suggests that TDI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $44.8059, this represents a potential HIDDEN relative to our calculated worth for Touchstone Dynamic International ETF.

Intrinsic Value
Current Price: $44.8059
3Y+49.0%
5Y+49.0%
10Y+49.0%
3Y-
5Y-
10Y-
3Y+56.0%
5Y+56.0%
10Y+56.0%
3Y-70.0%
5Y-70.0%
10Y-70.0%
3Y-120.0%
5Y-120.0%
10Y-120.0%
3Y-61.0%
5Y-61.0%
10Y-61.0%
Touchstone Dynamic International ETF

Touchstone Dynamic International ETF Profit Bridge

TDI · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1.33B)
Operating Income-97.39M
Interest Expense (112.67M)
Other Income/Expense186.35M
Pretax Income88.96M
Income Tax (-62.18M)
Net Income151.15M
Net Income
151.15M

Profitability Analysis

0.00%
Gross Profit Margin
-100%
3Y-
5Y-
10Y-
0.00%
Operating Profit Margin
-100%
3Y-
5Y-
10Y-
0.00%
Net Profit Margin
-100%
3Y-
5Y-
10Y-
3.15%
Return on Equity
-265%
3Y-
5Y-
10Y-
5.32%
Return on Assets
-497%
3Y-
5Y-
10Y-
-4.43%
Return on Invested Capital
-544%
3Y-
5Y-
10Y-
TDI

Touchstone Dynamic International ETF Cash Conversion Engine

TDI · NASDAQ
Net Income151.15M
Depreciation & Amortization0.00
Stock-Based Compensation27.17M
Change in Working Capital0.00
Others159.96M
Capital Expenditures-390.53M
Free Cash Flow-52.24M

Cash Flow Quality Analysis

FCF Conversion Rate

-34.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

115.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-120.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

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.

tdi

Touchstone Dynamic International ETF Funding & Solvency Profile

TDI · NASDAQ
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets0
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
0.00

Financial Health Analysis

Working Capital

-443675000

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

Asset Composition

0% Current

tdi

Touchstone Dynamic International ETF Street Expectations Map

TDI · NASDAQ

No Target Data

No analyst price targets available for tdi.

tdi

Touchstone Dynamic International ETF Insider Positioning

TDI · NASDAQ

During the last 12 months, there has been no insider trading activity reported for TDI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
-100%
3Y-
5Y-
10Y-
 

tdi Dividend History

TDI
10Y CAGR +24%
Latest $0.75
Annual $1.68395
5 year growth trend
Last Period: 20%