$37.19

+0.38 (+1.03%)

Weekly Expected Move ±1.8%

$36 $37 $37 $38 $39

ETF AMEX · AUM $240.0M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.95

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

364

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

55.0

Balance Sheet

60.6

Earnings Quality

71.0

Growth

53.3

Value

65.3

Momentum

72.8

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

5.28

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

10.56x

P/B

2.16x

P/S

2.31x

EV/EBITDA

10.63x

EV/Revenue

2.78x

P/FCF

15.19x

P/OCF

10.73x

PEG

0.54x

Earnings Yield

9.47%

FCF Yield

6.58%

OCF Yield

9.32%

Median P/E

18.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +35.9%

EPS +33.4%

FCF +28.2%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +16.7%

Payout Ratio

50.89%

Buyback Yield

1.56%

Dividend Yield

3.20%

Total Shareholder Return

4.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1717 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.19

Median 1Y

$39.72

5th Pctile

$29.51

95th Pctile

$53.51

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.56
Portfolio P/B	2.16
Portfolio P/S	2.31
EV/EBITDA	10.63
EV/Revenue	2.78
P/FCF	15.19
P/OCF	10.73
PEG	0.54
Earnings Yield	9.47%
FCF Yield	6.58%
OCF Yield	9.32%
Median P/E	18.62

Profitability & Returns (9)

Metric	Value
Gross Margin	41.75%
Operating Margin	19.57%
Net Margin	21.86%
FCF Margin	7.69%
ROE	24.69%
ROA	4.07%
ROIC	10.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.16
Net Debt/EBITDA	0.85
Interest Coverage	2.88
Current Ratio	0.74
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.48%
Net Income Growth	35.91%
EPS Growth	33.43%
FCF Growth	28.19%
EBITDA Growth	28.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.35%
Revenue CAGR 5Y	11.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.67%
EPS CAGR 5Y	14.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.53%
FCF CAGR 5Y	15.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.73%
EBITDA CAGR 5Y	16.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.88%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	55.0
IS Balance Sheet	60.6
IS Earnings Quality	71.0
IS Growth	53.3
IS Value	65.3
IS Momentum	72.8
IS Safety	63.9
IS Quality	67.0
Altman Z-Score	3.95
Piotroski F-Score	6.05
Beneish M-Score	5.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.20%
Payout Ratio	50.89%
Buyback Yield	1.56%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.526
Earnings Persistence	0.797
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	18.62
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	364
Total Holdings	367

TPIF