TLIE
American Beacon The London Company Income Equity ETF
1W: -0.2%
YTD: -0.2%
$24.99
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.8
★★★★★
Altman Z-Score
5.39
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
29
with fundamental data
InsiderStreet Scorecard
★★★★★
62.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.39
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-2.61
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.4 / 100
Portfolio Valuation
P/E
19.81x
P/B
4.20x
P/S
4.03x
EV/EBITDA
18.93x
EV/Revenue
5.26x
P/FCF
32.30x
P/OCF
22.80x
PEG
1.84x
Earnings Yield
5.05%
FCF Yield
3.10%
OCF Yield
4.39%
Median P/E
21.50x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.2%
Net Income
+20.4%
EPS
+19.7%
FCF
+48.4%
EBITDA
+9.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.0%
Rev CAGR 5Y
+6.9%
EPS CAGR 3Y
+10.8%
EPS CAGR 5Y
+7.5%
FCF CAGR 3Y
+13.7%
FCF CAGR 5Y
+3.8%
EBITDA CAGR 3Y
+7.4%
EBITDA CAGR 5Y
+5.3%
Payout Ratio
53.19%
Buyback Yield
1.19%
Dividend Yield
2.19%
Total Shareholder Return
3.17%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.81 |
| Portfolio P/B | 4.20 |
| Portfolio P/S | 4.03 |
| EV/EBITDA | 18.93 |
| EV/Revenue | 5.26 |
| P/FCF | 32.30 |
| P/OCF | 22.80 |
| PEG | 1.84 |
| Earnings Yield | 5.05% |
| FCF Yield | 3.10% |
| OCF Yield | 4.39% |
| Median P/E | 21.50 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 46.71% |
| Operating Margin | 21.57% |
| Net Margin | 20.32% |
| FCF Margin | 12.27% |
| ROE | 22.59% |
| ROA | 11.80% |
| ROIC | 25.80% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.24 |
| Debt/Assets | 0.12 |
| Net Debt/EBITDA | -1.05 |
| Interest Coverage | 34.93 |
| Current Ratio | 2.41 |
| Quick Ratio | 2.10 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.16% |
| Net Income Growth | 20.36% |
| EPS Growth | 19.72% |
| FCF Growth | 48.36% |
| EBITDA Growth | 9.87% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.03% |
| Revenue CAGR 5Y | 6.89% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.78% |
| EPS CAGR 5Y | 7.51% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 13.70% |
| FCF CAGR 5Y | 3.75% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.43% |
| EBITDA CAGR 5Y | 5.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.28% |
| Net Income CAGR 5Y | 6.60% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.8 |
| IS Profitability | 66.6 |
| IS Balance Sheet | 61.7 |
| IS Earnings Quality | 69.4 |
| IS Growth | 59.0 |
| IS Value | 49.5 |
| IS Momentum | 77.1 |
| IS Safety | 82.8 |
| IS Quality | 75.3 |
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6.93 |
| Beneish M-Score | -2.61 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.19% |
| Payout Ratio | 53.19% |
| Buyback Yield | 1.19% |
| Total Shareholder Return | 3.17% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.663 |
| Earnings Stability | 0.342 |
| Earnings Persistence | 0.836 |
| Margin Stability | 0.907 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.50 |
| Median P/B | 4.41 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.13% |
| Holdings Matched | 29 |
| Total Holdings | 31 |