TIH
The Investment House ETF
1W: -0.9%
1M: -1.1%
YTD: -0.7%
$24.75
+0.24 (+0.96%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.5
★★★★★
Altman Z-Score
9.22
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
94
with fundamental data
InsiderStreet Scorecard
★★★★★
64.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.22
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.28
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.3 / 100
Portfolio Valuation
P/E
28.12x
P/B
10.87x
P/S
8.69x
EV/EBITDA
20.22x
EV/Revenue
8.95x
P/FCF
51.67x
P/OCF
25.69x
PEG
0.57x
Earnings Yield
3.56%
FCF Yield
1.94%
OCF Yield
3.89%
Median P/E
24.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+29.3%
Net Income
+29.7%
EPS
+30.1%
FCF
+35.3%
EBITDA
+46.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+29.6%
Rev CAGR 5Y
+20.7%
EPS CAGR 3Y
+49.0%
EPS CAGR 5Y
+23.8%
FCF CAGR 3Y
+41.9%
FCF CAGR 5Y
+21.8%
EBITDA CAGR 3Y
+42.7%
EBITDA CAGR 5Y
+21.8%
Payout Ratio
19.77%
Buyback Yield
2.09%
Dividend Yield
0.64%
Total Shareholder Return
2.13%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.12 |
| Portfolio P/B | 10.87 |
| Portfolio P/S | 8.69 |
| EV/EBITDA | 20.22 |
| EV/Revenue | 8.95 |
| P/FCF | 51.67 |
| P/OCF | 25.69 |
| PEG | 0.57 |
| Earnings Yield | 3.56% |
| FCF Yield | 1.94% |
| OCF Yield | 3.89% |
| Median P/E | 24.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.99% |
| Operating Margin | 29.08% |
| Net Margin | 30.67% |
| FCF Margin | 16.41% |
| ROE | 46.16% |
| ROA | 22.40% |
| ROIC | 29.12% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.39 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.05 |
| Interest Coverage | 45.67 |
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 29.34% |
| Net Income Growth | 29.69% |
| EPS Growth | 30.12% |
| FCF Growth | 35.30% |
| EBITDA Growth | 46.85% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 29.60% |
| Revenue CAGR 5Y | 20.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 49.05% |
| EPS CAGR 5Y | 23.76% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.88% |
| FCF CAGR 5Y | 21.82% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 42.67% |
| EBITDA CAGR 5Y | 21.82% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 48.23% |
| Net Income CAGR 5Y | 22.85% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.5 |
| IS Profitability | 69.2 |
| IS Balance Sheet | 67.2 |
| IS Earnings Quality | 64.3 |
| IS Growth | 65.9 |
| IS Value | 45.4 |
| IS Momentum | 80.0 |
| IS Safety | 87.4 |
| IS Quality | 73.7 |
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 6.64 |
| Beneish M-Score | -2.28 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.64% |
| Payout Ratio | 19.77% |
| Buyback Yield | 2.09% |
| Total Shareholder Return | 2.13% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.825 |
| Earnings Stability | 0.616 |
| Earnings Persistence | 0.729 |
| Margin Stability | 0.896 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.99 |
| Median P/B | 6.59 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.10% |
| Holdings Matched | 94 |
| Total Holdings | 98 |