$48.96

+0.22 (+0.45%)

Weekly Expected Move ±1.2%

$48 $48 $49 $50 $50

ETF AMEX · AUM $296.4M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

7.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

59.6

Balance Sheet

59.8

Earnings Quality

71.5

Growth

57.0

Value

50.9

Momentum

78.8

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.05

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

27.75x

P/B

5.11x

P/S

3.21x

EV/EBITDA

17.17x

EV/Revenue

3.68x

P/FCF

25.39x

P/OCF

17.88x

PEG

2.11x

Earnings Yield

3.60%

FCF Yield

3.94%

OCF Yield

5.59%

Median P/E

24.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +30.9%

EPS +30.6%

FCF +32.1%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +13.4%

Payout Ratio

39.11%

Buyback Yield

2.34%

Dividend Yield

1.42%

Total Shareholder Return

3.21%

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

$49.01

Median 1Y

$53.38

5th Pctile

$38.66

95th Pctile

$73.76

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.75
Portfolio P/B	5.11
Portfolio P/S	3.21
EV/EBITDA	17.17
EV/Revenue	3.68
P/FCF	25.39
P/OCF	17.88
PEG	2.11
Earnings Yield	3.60%
FCF Yield	3.94%
OCF Yield	5.59%
Median P/E	24.99

Profitability & Returns (9)

Metric	Value
Gross Margin	35.47%
Operating Margin	15.82%
Net Margin	11.50%
FCF Margin	11.55%
ROE	19.37%
ROA	5.92%
ROIC	13.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.26
Net Debt/EBITDA	1.58
Interest Coverage	7.10
Current Ratio	1.32
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.37%
Net Income Growth	30.87%
EPS Growth	30.62%
FCF Growth	32.14%
EBITDA Growth	24.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.17%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.16%
EPS CAGR 5Y	13.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.06%
FCF CAGR 5Y	14.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.38%
EBITDA CAGR 5Y	13.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.90%
Net Income CAGR 5Y	13.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	59.6
IS Balance Sheet	59.8
IS Earnings Quality	71.5
IS Growth	57.0
IS Value	50.9
IS Momentum	78.8
IS Safety	78.1
IS Quality	73.2
Altman Z-Score	7.05
Piotroski F-Score	6.68
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	39.11%
Buyback Yield	2.34%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.545
Earnings Persistence	0.805
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	24.99
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	268
Total Holdings	268

TPLC