TOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETF
1W: -0.9%
1M: +0.4%
YTD: -0.8%
$27.23
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.3
★★★★★
Altman Z-Score
14.32
Safe
Weight Coverage
106%
of portfolio analyzed
Holdings Matched
26
with fundamental data
InsiderStreet Scorecard
★★★★★
66.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
14.32
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.20
Unlikely Manipulator
Credit Score
—
Earnings Quality
60.4 / 100
Portfolio Valuation
P/E
10.19x
P/B
3.50x
P/S
4.27x
EV/EBITDA
19.91x
EV/Revenue
12.02x
P/FCF
20.02x
P/OCF
8.73x
PEG
0.17x
Earnings Yield
9.81%
FCF Yield
4.99%
OCF Yield
11.46%
Median P/E
28.79x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+27.3%
Net Income
+30.2%
EPS
+31.0%
FCF
+25.2%
EBITDA
+24.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+26.1%
Rev CAGR 5Y
+25.4%
EPS CAGR 3Y
+59.2%
EPS CAGR 5Y
+30.4%
FCF CAGR 3Y
+43.5%
FCF CAGR 5Y
+25.9%
EBITDA CAGR 3Y
+45.2%
EBITDA CAGR 5Y
+29.4%
Payout Ratio
14.35%
Buyback Yield
1.04%
Dividend Yield
0.43%
Total Shareholder Return
1.43%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.19 |
| Portfolio P/B | 3.50 |
| Portfolio P/S | 4.27 |
| EV/EBITDA | 19.91 |
| EV/Revenue | 12.02 |
| P/FCF | 20.02 |
| P/OCF | 8.73 |
| PEG | 0.17 |
| Earnings Yield | 9.81% |
| FCF Yield | 4.99% |
| OCF Yield | 11.46% |
| Median P/E | 28.79 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.58% |
| Operating Margin | 43.84% |
| Net Margin | 41.87% |
| FCF Margin | 21.05% |
| ROE | 40.49% |
| ROA | 24.70% |
| ROIC | 40.16% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.22 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | -0.51 |
| Interest Coverage | 131.24 |
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 27.26% |
| Net Income Growth | 30.19% |
| EPS Growth | 31.03% |
| FCF Growth | 25.22% |
| EBITDA Growth | 24.80% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 26.14% |
| Revenue CAGR 5Y | 25.40% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 59.22% |
| EPS CAGR 5Y | 30.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 43.55% |
| FCF CAGR 5Y | 25.95% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 45.18% |
| EBITDA CAGR 5Y | 29.40% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 59.20% |
| Net Income CAGR 5Y | 30.48% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.3 |
| IS Profitability | 71.9 |
| IS Balance Sheet | 73.6 |
| IS Earnings Quality | 60.4 |
| IS Growth | 66.9 |
| IS Value | 40.3 |
| IS Momentum | 79.7 |
| IS Safety | 93.0 |
| IS Quality | 76.1 |
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 6.49 |
| Beneish M-Score | -2.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.43% |
| Payout Ratio | 14.35% |
| Buyback Yield | 1.04% |
| Total Shareholder Return | 1.43% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.919 |
| Earnings Stability | 0.562 |
| Earnings Persistence | 0.686 |
| Margin Stability | 0.923 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.79 |
| Median P/B | 11.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 106.08% |
| Holdings Matched | 26 |
| Total Holdings | 28 |