C$27.07 ($18.99)

+0.15 (+0.56%)

Weekly Expected Move ±1.3%

C$26 C$27 C$27 C$27 C$28

ETF TSX · AUM C$114.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

1.89

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

46.7

Balance Sheet

45.4

Earnings Quality

77.3

Growth

49.9

Value

57.5

Momentum

75.5

Safety

47.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

17.31x

P/B

2.46x

P/S

1.93x

EV/EBITDA

14.77x

EV/Revenue

3.06x

P/FCF

12.10x

P/OCF

9.12x

PEG

2.31x

Earnings Yield

5.78%

FCF Yield

8.26%

OCF Yield

10.96%

Median P/E

20.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +17.1%

EPS +12.4%

FCF +18.0%

EBITDA +9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +8.7%

Payout Ratio

50.33%

Buyback Yield

2.55%

Dividend Yield

2.64%

Total Shareholder Return

4.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1563 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.00

Median 1Y

$30.10

5th Pctile

$25.33

95th Pctile

$35.78

Ann. Volatility

9.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.31
Portfolio P/B	2.46
Portfolio P/S	1.93
EV/EBITDA	14.77
EV/Revenue	3.06
P/FCF	12.10
P/OCF	9.12
PEG	2.31
Earnings Yield	5.78%
FCF Yield	8.26%
OCF Yield	10.96%
Median P/E	20.05

Profitability & Returns (9)

Metric	Value
Gross Margin	36.88%
Operating Margin	15.78%
Net Margin	11.08%
FCF Margin	15.51%
ROE	14.47%
ROA	1.23%
ROIC	6.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.75
Debt/Assets	0.15
Net Debt/EBITDA	4.32
Interest Coverage	0.87
Current Ratio	0.69
Quick Ratio	0.64

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	15.12%
Net Income Growth	17.11%
EPS Growth	12.45%
FCF Growth	18.00%
EBITDA Growth	9.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.97%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.50%
EPS CAGR 5Y	7.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.21%
FCF CAGR 5Y	4.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.75%
EBITDA CAGR 5Y	8.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.70%
Net Income CAGR 5Y	9.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	46.7
IS Balance Sheet	45.4
IS Earnings Quality	77.3
IS Growth	49.9
IS Value	57.5
IS Momentum	75.5
IS Safety	47.8
IS Quality	65.5
Altman Z-Score	1.89
Piotroski F-Score	6.03
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	50.33%
Buyback Yield	2.55%
Total Shareholder Return	4.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.455
Earnings Persistence	0.843
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	20.05
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	56
Total Holdings	—

TCLV.TO