C$40.73 ($28.51)

+0.35 (+0.87%)

Weekly Expected Move ±1.6%

C$39 C$40 C$41 C$41 C$42

ETF TSX · AUM C$6.2B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

288

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

55.3

Balance Sheet

51.4

Earnings Quality

77.4

Growth

56.8

Value

59.3

Momentum

81.1

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

77.4 / 100

Portfolio Valuation

P/E

20.49x

P/B

2.92x

P/S

2.82x

EV/EBITDA

17.46x

EV/Revenue

4.31x

P/FCF

12.85x

P/OCF

10.38x

PEG

1.00x

Earnings Yield

4.88%

FCF Yield

7.78%

OCF Yield

9.64%

Median P/E

16.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +32.7%

EPS +31.2%

FCF +28.8%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +13.3%

Payout Ratio

44.18%

Buyback Yield

2.90%

Dividend Yield

2.15%

Total Shareholder Return

4.27%

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

$40.63

Median 1Y

$45.86

5th Pctile

$34.65

95th Pctile

$60.94

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.49
Portfolio P/B	2.92
Portfolio P/S	2.82
EV/EBITDA	17.46
EV/Revenue	4.31
P/FCF	12.85
P/OCF	10.38
PEG	1.00
Earnings Yield	4.88%
FCF Yield	7.78%
OCF Yield	9.64%
Median P/E	16.46

Profitability & Returns (9)

Metric	Value
Gross Margin	42.11%
Operating Margin	19.69%
Net Margin	13.73%
FCF Margin	21.21%
ROE	14.57%
ROA	1.15%
ROIC	6.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.16
Net Debt/EBITDA	5.49
Interest Coverage	0.69
Current Ratio	0.62
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.27%
Net Income Growth	32.74%
EPS Growth	31.25%
FCF Growth	28.79%
EBITDA Growth	27.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.69%
Revenue CAGR 5Y	15.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.50%
EPS CAGR 5Y	13.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.03%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.75%
EBITDA CAGR 5Y	13.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.44%
Net Income CAGR 5Y	14.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	55.3
IS Balance Sheet	51.4
IS Earnings Quality	77.4
IS Growth	56.8
IS Value	59.3
IS Momentum	81.1
IS Safety	44.8
IS Quality	70.8
Altman Z-Score	2.32
Piotroski F-Score	6.54
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	44.18%
Buyback Yield	2.90%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.384
Earnings Persistence	0.776
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	16.46
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	288
Total Holdings	—

TTP.TO