TSEE
T. Rowe Price Small Cap ETF
1W: +0.0%
YTD: +64356.0%
$24.88
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.2
★★★★★
Altman Z-Score
8.46
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
207
with fundamental data
InsiderStreet Scorecard
★★★★★
53.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.46
Safe Zone (>2.99)
Piotroski F-Score
5.8 / 9
Moderate
Beneish M-Score
-5.44
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.0 / 100
Portfolio Valuation
P/E
27.91x
P/B
3.00x
P/S
2.14x
EV/EBITDA
15.31x
EV/Revenue
2.50x
P/FCF
19.09x
P/OCF
13.92x
PEG
1.61x
Earnings Yield
3.58%
FCF Yield
5.24%
OCF Yield
7.19%
Median P/E
18.10x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.7%
Net Income
+44.9%
EPS
+44.6%
FCF
+39.2%
EBITDA
+37.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.6%
Rev CAGR 5Y
+20.6%
EPS CAGR 3Y
+17.4%
EPS CAGR 5Y
+19.2%
FCF CAGR 3Y
+37.9%
FCF CAGR 5Y
+22.2%
EBITDA CAGR 3Y
+22.0%
EBITDA CAGR 5Y
+22.1%
Payout Ratio
40.54%
Buyback Yield
1.13%
Dividend Yield
1.15%
Total Shareholder Return
-0.53%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.91 |
| Portfolio P/B | 3.00 |
| Portfolio P/S | 2.14 |
| EV/EBITDA | 15.31 |
| EV/Revenue | 2.50 |
| P/FCF | 19.09 |
| P/OCF | 13.92 |
| PEG | 1.61 |
| Earnings Yield | 3.58% |
| FCF Yield | 5.24% |
| OCF Yield | 7.19% |
| Median P/E | 18.10 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 33.99% |
| Operating Margin | 9.01% |
| Net Margin | 5.25% |
| FCF Margin | 8.22% |
| ROE | 8.06% |
| ROA | 2.00% |
| ROIC | 7.74% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.79 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 1.05 |
| Interest Coverage | 2.06 |
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.67% |
| Net Income Growth | 44.92% |
| EPS Growth | 44.60% |
| FCF Growth | 39.18% |
| EBITDA Growth | 37.47% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.63% |
| Revenue CAGR 5Y | 20.64% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.36% |
| EPS CAGR 5Y | 19.17% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.86% |
| FCF CAGR 5Y | 22.25% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 22.00% |
| EBITDA CAGR 5Y | 22.06% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 26.99% |
| Net Income CAGR 5Y | 22.01% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.2 |
| IS Profitability | 45.3 |
| IS Balance Sheet | 54.5 |
| IS Earnings Quality | 65.0 |
| IS Growth | 57.8 |
| IS Value | 47.7 |
| IS Momentum | 74.7 |
| IS Safety | 71.0 |
| IS Quality | 65.0 |
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 5.78 |
| Beneish M-Score | -5.44 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.15% |
| Payout Ratio | 40.54% |
| Buyback Yield | 1.13% |
| Total Shareholder Return | -0.53% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.741 |
| Earnings Stability | 0.465 |
| Earnings Persistence | 0.654 |
| Margin Stability | 0.768 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.10 |
| Median P/B | 3.22 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.02% |
| Holdings Matched | 207 |
| Total Holdings | 220 |