$20.22

+0.16 (+0.80%)

Weekly Expected Move ±2.2%

$19 $20 $20 $21 $21

ETF NYSE · AUM $119.1M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

1.80

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

59.4

Balance Sheet

32.2

Earnings Quality

74.7

Growth

57.9

Value

52.0

Momentum

82.7

Safety

35.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.80

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

18.88x

P/B

3.26x

P/S

2.24x

EV/EBITDA

12.65x

EV/Revenue

3.57x

P/FCF

26.53x

P/OCF

9.80x

PEG

1.40x

Earnings Yield

5.30%

FCF Yield

3.77%

OCF Yield

10.21%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +18.0%

EPS +14.8%

FCF +16.8%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +13.6%

Payout Ratio

61.07%

Buyback Yield

0.86%

Dividend Yield

3.14%

Total Shareholder Return

3.39%

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

$20.22

Median 1Y

$20.90

5th Pctile

$12.72

95th Pctile

$34.49

Ann. Volatility

33.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.88
Portfolio P/B	3.26
Portfolio P/S	2.24
EV/EBITDA	12.65
EV/Revenue	3.57
P/FCF	26.53
P/OCF	9.80
PEG	1.40
Earnings Yield	5.30%
FCF Yield	3.77%
OCF Yield	10.21%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	41.86%
Operating Margin	20.17%
Net Margin	11.76%
FCF Margin	3.84%
ROE	18.11%
ROA	4.56%
ROIC	9.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.91
Debt/Assets	0.47
Net Debt/EBITDA	4.49
Interest Coverage	3.45
Current Ratio	0.94
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.22%
Net Income Growth	17.99%
EPS Growth	14.80%
FCF Growth	16.76%
EBITDA Growth	11.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.01%
Revenue CAGR 5Y	10.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.53%
EPS CAGR 5Y	14.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.23%
FCF CAGR 5Y	20.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.41%
EBITDA CAGR 5Y	13.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.16%
Net Income CAGR 5Y	16.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	59.4
IS Balance Sheet	32.2
IS Earnings Quality	74.7
IS Growth	57.9
IS Value	52.0
IS Momentum	82.7
IS Safety	35.5
IS Quality	66.0
Altman Z-Score	1.80
Piotroski F-Score	6.45
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	61.07%
Buyback Yield	0.86%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.657
Earnings Persistence	0.871
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.66%
Holdings Matched	33
Total Holdings	35

TPZ