EATON VANCE T/M BUY-WRT INC (ETB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ETB - US27828X1000
15.24 USD
+0.18 (+1.2%)
Taking everything into account, ETB scores 3 out of 10 in our fundamental rating. ETB was compared to 0 industry peers in the Unkown industry. ETB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ETB was profitable.
- In the past year ETB had a positive cash flow from operations.
- Of the past 5 years ETB 4 years were profitable.
- ETB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.41% | ||
| ROE | 9.64% | ||
| ROIC | 0.26% |
ROA(3y)5.44%
ROA(5y)7.68%
ROE(3y)5.53%
ROE(5y)7.82%
ROIC(3y)0.44%
ROIC(5y)0.46%
1.3 Margins
- In the last couple of years the Profit Margin of ETB has grown nicely.
- In the last couple of years the Operating Margin of ETB has declined.
- In the last couple of years the Gross Margin of ETB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | 662.06% | ||
| GM | 31.03% |
OM growth 3Y-1.04%
OM growth 5Y-11.74%
PM growth 3Y-4.11%
PM growth 5Y7.73%
GM growth 3Y-0.34%
GM growth 5Y-9.14%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ETB has about the same amount of shares outstanding.
- Compared to 5 years ago, ETB has more shares outstanding
- ETB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 28.01 indicates that ETB is not in any danger for bankruptcy at the moment.
- There is no outstanding debt for ETB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 28.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ETB has a Current Ratio of 0.65. This is a bad value and indicates that ETB is not financially healthy enough and could expect problems in meeting its short term obligations.
- ETB has a Quick Ratio of 0.65. This is a bad value and indicates that ETB is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- ETB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.23%.
- The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
- ETB shows a decrease in Revenue. In the last year, the revenue decreased by -5.35%.
- The Revenue has been decreasing by -4.50% on average over the past years.
EPS 1Y (TTM)-27.23%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%-80.56%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-1.52%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.37, the valuation of ETB can be described as very reasonable.
- The average S&P500 Price/Earnings ratio is at 27.32. ETB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ETB has a Yearly Dividend Yield of 7.65%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.86, ETB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
5.2 History
- On average, the dividend of ETB grows each year by 7.93%, which is quite nice.
- ETB has been paying a dividend for at least 10 years, so it has a reliable track record.
- ETB has decreased its dividend recently.
Dividend Growth(5Y)7.93%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ETB pays out 58.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ETB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ETB (1/21/2026, 8:13:48 PM)
15.24
+0.18 (+1.2%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-25 2025-08-25
Earnings (Next)02-25 2026-02-25
Inst Owners25.79%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap447.60M
Revenue(TTM)6.51M
Net Income(TTM)43.10M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.65% |
Yearly Dividend0.83
Dividend Growth(5Y)7.93%
DP58%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-15 2026-01-15 (0.1058)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | N/A | ||
| P/S | 68.76 | ||
| P/FCF | 10.39 | ||
| P/OCF | 10.39 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.47
EY9.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY9.63%
OCF(TTM)1.47
OCFY9.63%
SpS0.22
BVpS15.25
TBVpS15.25
PEG (NY)N/A
PEG (5Y)9.5
Graham Number22.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.41% | ||
| ROE | 9.64% | ||
| ROCE | 0.33% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.26% | ||
| OM | 23.2% | ||
| PM (TTM) | 662.06% | ||
| GM | 31.03% | ||
| FCFM | 662.06% |
ROA(3y)5.44%
ROA(5y)7.68%
ROE(3y)5.53%
ROE(5y)7.82%
ROIC(3y)0.44%
ROIC(5y)0.46%
ROICexc(3y)0.44%
ROICexc(5y)0.46%
ROICexgc(3y)0.44%
ROICexgc(5y)0.46%
ROCE(3y)0.56%
ROCE(5y)0.59%
ROICexgc growth 3Y0.78%
ROICexgc growth 5Y-17.58%
ROICexc growth 3Y0.78%
ROICexc growth 5Y-17.58%
OM growth 3Y-1.04%
OM growth 5Y-11.74%
PM growth 3Y-4.11%
PM growth 5Y7.73%
GM growth 3Y-0.34%
GM growth 5Y-9.14%
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 28.01 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.23%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%-80.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-1.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.73%
EBIT growth 3Y-0.2%
EBIT growth 5Y-15.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.09%
FCF growth 3Y-3.29%
FCF growth 5Y2.87%
OCF growth 1Y-18.09%
OCF growth 3Y-3.29%
OCF growth 5Y2.87%
EATON VANCE T/M BUY-WRT INC / ETB FAQ
What is the fundamental rating for ETB stock?
ChartMill assigns a fundamental rating of 3 / 10 to ETB.
What is the valuation status for ETB stock?
ChartMill assigns a valuation rating of 1 / 10 to EATON VANCE T/M BUY-WRT INC (ETB). This can be considered as Overvalued.
Can you provide the profitability details for EATON VANCE T/M BUY-WRT INC?
EATON VANCE T/M BUY-WRT INC (ETB) has a profitability rating of 2 / 10.
What is the financial health of EATON VANCE T/M BUY-WRT INC (ETB) stock?
The financial health rating of EATON VANCE T/M BUY-WRT INC (ETB) is 5 / 10.