$27.97

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$27 $27 $28 $28 $29

ETF AMEX · AUM $40.5M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

87.4

Balance Sheet

28.7

Earnings Quality

60.1

Growth

65.5

Value

60.8

Momentum

86.8

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

20.80x

P/B

15.16x

P/S

4.84x

EV/EBITDA

9.33x

EV/Revenue

7.13x

P/FCF

11.23x

P/OCF

7.53x

PEG

1.20x

Earnings Yield

4.81%

FCF Yield

8.90%

OCF Yield

13.29%

Median P/E

13.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.9%

Net Income +28.9%

EPS +22.3%

FCF +4.2%

EBITDA +3.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +3.5%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +8.2%

Payout Ratio

104.83%

Buyback Yield

3.31%

Dividend Yield

8.16%

Total Shareholder Return

11.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.97

Median 1Y

$31.81

5th Pctile

$25.45

95th Pctile

$39.91

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.80
Portfolio P/B	15.16
Portfolio P/S	4.84
EV/EBITDA	9.33
EV/Revenue	7.13
P/FCF	11.23
P/OCF	7.53
PEG	1.20
Earnings Yield	4.81%
FCF Yield	8.90%
OCF Yield	13.29%
Median P/E	13.04

Profitability & Returns (9)

Metric	Value
Gross Margin	64.84%
Operating Margin	62.12%
Net Margin	23.25%
FCF Margin	43.06%
ROE	65.24%
ROA	8.64%
ROIC	20.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.15
Debt/Assets	0.86
Net Debt/EBITDA	2.99
Interest Coverage	4.50
Current Ratio	0.77
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.92%
Net Income Growth	28.91%
EPS Growth	22.28%
FCF Growth	4.20%
EBITDA Growth	3.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.12%
Revenue CAGR 5Y	7.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.32%
EPS CAGR 5Y	18.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.53%
FCF CAGR 5Y	6.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.57%
EBITDA CAGR 5Y	8.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.44%
Net Income CAGR 5Y	63.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	87.4
IS Balance Sheet	28.7
IS Earnings Quality	60.1
IS Growth	65.5
IS Value	60.8
IS Momentum	86.8
IS Safety	50.0
IS Quality	64.6
Altman Z-Score	1.90
Piotroski F-Score	6.00
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.16%
Payout Ratio	104.83%
Buyback Yield	3.31%
Total Shareholder Return	11.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.976
Earnings Stability	0.936
Earnings Persistence	0.884
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	13.04
Median P/B	9.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.55%
Holdings Matched	1
Total Holdings	1

TMLP