TEMX
Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
1W: -0.8%
1M: +2.0%
YTD: +1.3%
$38.08
+0.52 (+1.39%)
Weekly Expected Move ±3.6%
$35
$37
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.6
★★★★★
Altman Z-Score
11.40
Safe
Weight Coverage
85%
of portfolio analyzed
Holdings Matched
35
with fundamental data
InsiderStreet Scorecard
★★★★★
66.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.40
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.75
Possible Manipulator
Credit Score
—
Earnings Quality
60.8 / 100
Portfolio Valuation
P/E
10.88x
P/B
3.51x
P/S
4.28x
EV/EBITDA
8.11x
EV/Revenue
4.19x
P/FCF
13.60x
P/OCF
9.76x
PEG
0.23x
Earnings Yield
9.19%
FCF Yield
7.35%
OCF Yield
10.24%
Median P/E
29.04x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+34.3%
Net Income
+77.5%
EPS
+76.4%
FCF
+62.5%
EBITDA
+65.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+29.4%
Rev CAGR 5Y
+24.6%
EPS CAGR 3Y
+46.8%
EPS CAGR 5Y
+36.8%
FCF CAGR 3Y
+53.9%
FCF CAGR 5Y
+43.6%
EBITDA CAGR 3Y
+42.1%
EBITDA CAGR 5Y
+30.0%
Payout Ratio
21.63%
Buyback Yield
0.32%
Dividend Yield
0.93%
Total Shareholder Return
0.86%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.88 |
| Portfolio P/B | 3.51 |
| Portfolio P/S | 4.28 |
| EV/EBITDA | 8.11 |
| EV/Revenue | 4.19 |
| P/FCF | 13.60 |
| P/OCF | 9.76 |
| PEG | 0.23 |
| Earnings Yield | 9.19% |
| FCF Yield | 7.35% |
| OCF Yield | 10.24% |
| Median P/E | 29.04 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 70.93% |
| Operating Margin | 40.64% |
| Net Margin | 39.33% |
| FCF Margin | 31.44% |
| ROE | 39.50% |
| ROA | 28.85% |
| ROIC | 37.02% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.05 |
| Debt/Assets | 0.04 |
| Net Debt/EBITDA | -0.66 |
| Interest Coverage | 148.45 |
| Current Ratio | 2.76 |
| Quick Ratio | 2.27 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 34.34% |
| Net Income Growth | 77.51% |
| EPS Growth | 76.40% |
| FCF Growth | 62.50% |
| EBITDA Growth | 65.82% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 29.43% |
| Revenue CAGR 5Y | 24.61% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 46.76% |
| EPS CAGR 5Y | 36.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 53.90% |
| FCF CAGR 5Y | 43.63% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 42.14% |
| EBITDA CAGR 5Y | 29.99% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 47.28% |
| Net Income CAGR 5Y | 37.27% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.6 |
| IS Profitability | 75.7 |
| IS Balance Sheet | 74.2 |
| IS Earnings Quality | 60.8 |
| IS Growth | 69.2 |
| IS Value | 49.9 |
| IS Momentum | 78.8 |
| IS Safety | 89.9 |
| IS Quality | 73.6 |
| Altman Z-Score | 11.40 |
| Piotroski F-Score | 6.58 |
| Beneish M-Score | -1.75 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.93% |
| Payout Ratio | 21.63% |
| Buyback Yield | 0.32% |
| Total Shareholder Return | 0.86% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.809 |
| Earnings Stability | 0.684 |
| Earnings Persistence | 0.630 |
| Margin Stability | 0.790 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.04 |
| Median P/B | 8.08 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 84.56% |
| Holdings Matched | 35 |
| Total Holdings | 37 |