TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Fundamental data last updated:September 26, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (Underlying Index).

 


Analyze TDTF on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.03B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze TDTF on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about TDTF’s intrinsic worth. With no Forward P/E or Earnings Yield, the market’s growth expectations remain a mystery. The lack of an Altman Z-score also clouds our view of its financial safety. However, the stock’s proximity to its 52-week high suggests a potential overvaluation. Without concrete earnings data, it’s challenging to gauge management’s effectiveness or the company’s growth trajectory.

AI Exposure / Tech Reliance

In the asset management industry, TDTF is well-positioned to leverage AI for enhanced portfolio management and risk assessment. The sector's adaptability to tech shifts could improve operational efficiency and client engagement. However, without specific data, it's speculative to assess their tech resilience fully.

The Bull Case

A GARP investor might find TDTF appealing due to its low beta of 0.66, indicating reduced volatility. Although specific metrics like ROIC and FCF Yield are missing, the fund's stability near its 50-day and 200-day SMAs suggests consistent performance. This stability could be attractive for investors seeking a steady, albeit unexciting, return.

The Bear Case

The glaring lack of financial metrics is a red flag for potential investors. Trading close to its 52-week high, the stock might be technically overextended. The absence of earnings, cash flow, and profitability data makes it difficult to justify its current valuation. Without these insights, the stock appears risky, lacking transparency and growth indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.66

Insider Buying % (6 Mo)

Distance to 52-Week High

1.32%

Distance to 52-Week Low

2.19%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$24.18

200-DAY SMA

$24.19

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.