TLT

iShares 20+ Year Treasury Bond ETF

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$43.34B

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

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of TLT iShares 20+ Year Treasury Bond ETF appears to be navigating without a clear compass, given the absence of traditional valuation metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield to guide us, and an Altman Z-score missing, assessing its safety and growth potential becomes a speculative endeavor. The ETF’s 1-Year Beta of 2.37 suggests heightened volatility, which could deter risk-averse investors. Recent pricing indicated it was trading below its 50-Day SMA, hinting at potential undervaluation, yet the lack of earnings data leaves much to be desired in terms of financial health clarity.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, TLT is inherently insulated from direct AI disruptions. However, its ability to leverage technology for efficient bond management and trading could enhance operational resilience. As AI continues to reshape financial services, TLT's adaptability will be crucial in maintaining its competitive edge.

The Bull Case

For the bullish investor, TLT's appeal lies in its potential for stability amid market turbulence, despite the absence of explicit metrics like ROIC or FCF Yield. The ETF's focus on long-term treasury bonds offers a hedge against equity market volatility, appealing to those seeking a safe haven. While specific financial strengths are not detailed, the ETF's structure inherently provides a degree of capital preservation and risk mitigation.

The Bear Case

On the flip side, TLT faces structural risks due to its technical positioning near its 52-week high, with a mere 7.10% distance. This proximity suggests potential overextension, especially without supportive valuation metrics like Price/Book or Price/Sales. The lack of earnings and cash flow data further clouds its investment thesis, leaving investors to grapple with uncertainty. The ETF's high beta underscores its susceptibility to market swings, adding another layer of risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.37

Insider Buying % (6 Mo)

Distance to 52-Week High

7.50%

Distance to 52-Week Low

3.49%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$85.90

200-DAY SMA

$88.00

⚠️ 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.