TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
1W: -2.2%
1M: -2.9%
YTD: -2.5%
$29.76
+0.08 (+0.27%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.0
★★★★★
Altman Z-Score
2.50
Grey Zone
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
65
with fundamental data
InsiderStreet Scorecard
★★★★★
60.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.50
Grey Zone (1.81–2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-0.56
Possible Manipulator
Credit Score
—
Earnings Quality
70.7 / 100
Portfolio Valuation
P/E
0.49x
P/B
0.06x
P/S
0.07x
EV/EBITDA
16.63x
EV/Revenue
3.59x
P/FCF
0.46x
P/OCF
0.37x
PEG
0.03x
Earnings Yield
205.21%
FCF Yield
219.16%
OCF Yield
273.29%
Median P/E
13.59x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.3%
Net Income
+42.7%
EPS
+43.1%
FCF
+37.2%
EBITDA
+27.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.0%
Rev CAGR 5Y
+10.9%
EPS CAGR 3Y
+16.5%
EPS CAGR 5Y
+18.6%
FCF CAGR 3Y
+24.8%
FCF CAGR 5Y
+9.5%
EBITDA CAGR 3Y
+14.1%
EBITDA CAGR 5Y
+15.5%
Payout Ratio
41.56%
Buyback Yield
3.74%
Dividend Yield
3.19%
Total Shareholder Return
6.67%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 0.49 |
| Portfolio P/B | 0.06 |
| Portfolio P/S | 0.07 |
| EV/EBITDA | 16.63 |
| EV/Revenue | 3.59 |
| P/FCF | 0.46 |
| P/OCF | 0.37 |
| PEG | 0.03 |
| Earnings Yield | 205.21% |
| FCF Yield | 219.16% |
| OCF Yield | 273.29% |
| Median P/E | 13.59 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.00% |
| Operating Margin | 18.34% |
| Net Margin | 14.05% |
| FCF Margin | 3.70% |
| ROE | 13.80% |
| ROA | 1.21% |
| ROIC | 6.47% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.11 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 3.34 |
| Interest Coverage | 0.52 |
| Current Ratio | 2.22 |
| Quick Ratio | 2.14 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.30% |
| Net Income Growth | 42.73% |
| EPS Growth | 43.06% |
| FCF Growth | 37.16% |
| EBITDA Growth | 27.89% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.01% |
| Revenue CAGR 5Y | 10.93% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.46% |
| EPS CAGR 5Y | 18.59% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 24.80% |
| FCF CAGR 5Y | 9.54% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.11% |
| EBITDA CAGR 5Y | 15.49% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 15.60% |
| Net Income CAGR 5Y | 18.10% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.0 |
| IS Profitability | 55.8 |
| IS Balance Sheet | 57.1 |
| IS Earnings Quality | 70.7 |
| IS Growth | 57.9 |
| IS Value | 68.4 |
| IS Momentum | 72.2 |
| IS Safety | 62.7 |
| IS Quality | 64.0 |
| Altman Z-Score | 2.50 |
| Piotroski F-Score | 6.55 |
| Beneish M-Score | -0.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.19% |
| Payout Ratio | 41.56% |
| Buyback Yield | 3.74% |
| Total Shareholder Return | 6.67% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.681 |
| Earnings Stability | 0.557 |
| Earnings Persistence | 0.792 |
| Margin Stability | 0.864 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.59 |
| Median P/B | 1.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.16% |
| Holdings Matched | 65 |
| Total Holdings | 66 |