$77.30

+1.24 (+1.63%)

Weekly Expected Move ±2.9%

$73 $75 $77 $80 $82

ETF AMEX · AUM $367.1M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

7.62

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

2,646

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

61.5

Balance Sheet

68.7

Earnings Quality

64.6

Growth

60.6

Value

66.2

Momentum

72.8

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.62

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.18

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

10.49x

P/B

3.57x

P/S

4.25x

EV/EBITDA

8.06x

EV/Revenue

4.19x

P/FCF

13.51x

P/OCF

9.74x

PEG

0.39x

Earnings Yield

9.54%

FCF Yield

7.40%

OCF Yield

10.27%

Median P/E

14.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +61.3%

EPS +58.5%

FCF +47.2%

EBITDA +51.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +32.4%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +19.1%

Payout Ratio

857.74%

Buyback Yield

0.42%

Dividend Yield

2.84%

Total Shareholder Return

3.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.30

Median 1Y

$84.01

5th Pctile

$60.58

95th Pctile

$116.21

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.49
Portfolio P/B	3.57
Portfolio P/S	4.25
EV/EBITDA	8.06
EV/Revenue	4.19
P/FCF	13.51
P/OCF	9.74
PEG	0.39
Earnings Yield	9.54%
FCF Yield	7.40%
OCF Yield	10.27%
Median P/E	14.91

Profitability & Returns (9)

Metric	Value
Gross Margin	69.46%
Operating Margin	41.23%
Net Margin	40.52%
FCF Margin	30.95%
ROE	42.19%
ROA	25.43%
ROIC	35.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	45.86
Current Ratio	2.23
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.82%
Net Income Growth	61.31%
EPS Growth	58.54%
FCF Growth	47.21%
EBITDA Growth	51.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.56%
Revenue CAGR 5Y	16.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.79%
EPS CAGR 5Y	21.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.00%
FCF CAGR 5Y	32.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.99%
EBITDA CAGR 5Y	19.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.12%
Net Income CAGR 5Y	22.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	61.5
IS Balance Sheet	68.7
IS Earnings Quality	64.6
IS Growth	60.6
IS Value	66.2
IS Momentum	72.8
IS Safety	73.2
IS Quality	67.9
Altman Z-Score	7.62
Piotroski F-Score	6.05
Beneish M-Score	-1.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	857.74%
Buyback Yield	0.42%
Total Shareholder Return	3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.500
Earnings Persistence	0.701
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	14.91
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.10%
Holdings Matched	2646
Total Holdings	2755

TLTE