Twin Oak Strategic Solutions ETF (TOS) Valuation
TOS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 32.3 trailing earnings
- Forward P/E
- 25.8 analyst estimates
- Price / sales
- 2.16
- Price / book
- 9.67
- EV / EBITDA
- 21.2
- Earnings yield
- 3.10% inverse of P/E
- Dividend yield
- 0.72% of the holdings
- Return on equity
- 30.0% combined
- Net margin
- 6.7% combined
- Beta
- 1.42 weighted, vs S&P 500
TOS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TOS | 32.3 | 25.8 | 2.16 | 9.67 | 0.72% | 30.0% | 6.7% | 7.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
TOS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 43.6% | 34.0 | 26.3 | 1.71 | 14.35 | 0.52% | 42.2% |
| Industrials | 7.1% | 23.4 | 19.3 | 6.76 | 7.89 | 1.97% | 33.7% |
| Consumer Cyclical | 5.3% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Utilities | 5.1% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
| Communication Services | 4.7% | n/m | 119.0 | 1.51 | 478.28 | 0.00% | −311.4% |
| Consumer Defensive | 4.2% | 28.2 | 25.3 | 8.06 | 10.55 | 2.26% | 37.4% |
| Financial Services | 0.5% | 34.3 | 24.0 | 16.99 | 19.58 | 0.67% | 57.1% |
TOS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How TOS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TOS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.85% | 27.1 | 24.9 | 17.1 | 0.47% | 18.14% |
| ASML | ASML Holding N.V. | 9.52% | 40.4 | 28.9 | 16.0 | 0.55% | 11.74% |
| DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 9.07% | — | — | — | — | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.52% | 26.7 | 21.4 | 0.4 | 0.91% | 15.88% |
| UNP | Union Pacific Corporation | 7.11% | 23.4 | 19.3 | 6.8 | 1.97% | 15.13% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | 5.91% | — | — | — | — | — |
| AVDV | Avantis® International Small Cap Value ETF | 5.88% | — | — | — | — | — |
| COHR | Coherent, Inc. | 5.57% | 56.5 | 30.5 | 6.4 | — | 4.91% |
| AMZN | Amazon.com, Inc. | 5.33% | 20.1 | 23.6 | 3.5 | — | 13.21% |
| CEG | Constellation Energy Corporation | 5.14% | 26.5 | 20.7 | 3.1 | 0.63% | 9.65% |
| LYV | Live Nation Entertainment, Inc. | 4.68% | — | 119.0 | 1.5 | — | −1.52% |
| KO | The Coca-Cola Company | 4.25% | 28.2 | 25.3 | 8.1 | 2.26% | 7.50% |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.84% | — | — | — | — | — |
| LRCX | Lam Research Corporation | 3.79% | 45.8 | 33.7 | 14.2 | 0.50% | 4.12% |
| MANE | Veradermics, Incorporated | 3.03% | — | — | — | — | — |
| GEW | Cambria Global EW ETF | 2.47% | — | — | — | — | — |
| V | Visa Inc. | 0.51% | 34.3 | 24.0 | 17.0 | 0.67% | 0.75% |
| STX | Seagate Technology Holdings plc | 0.46% | 46.0 | 25.7 | 11.9 | 0.46% | 0.50% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About TOS valuation
Adding up its 12 holdings with company data, TOS trades at 32.3 times trailing earnings and 25.8 times analysts' forward estimates, with a price-to-book ratio of 9.67 and a dividend yield of 0.72%. Its earnings yield of 3.10% is 2.23 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 71.9% of the fund and earn 98.8% of its combined profit. By sector, Financial Services is the most expensive at 34.3 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 7.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 68.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TOS chart, TOS holdings.
TOS valuation FAQ
What is the P/E ratio of TOS?
Based on its holdings, TOS has a trailing P/E of 32.3 and a forward P/E of 25.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TOS?
The trailing earnings yield is 3.10% (1 ÷ P/E) and the forward earnings yield 3.87%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TOS more expensive than the S&P 500?
TOS trades at 32.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.8 and 19.9.
What is the price-to-book ratio of TOS?
The holdings of TOS trade at 9.67 times book value, with a combined return on equity of 30.0%.
Which sector in TOS has the highest P/E?
Financial Services has the highest P/E at 34.3 and Consumer Cyclical the lowest at 20.1.