Stock fact sheet · data as of
Touchstone Dynamic International ETF (TDI): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Global · United States · Value
Is TDI undervalued?
Touchstone Dynamic International ETF (TDI) closed at 45.90 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 680.79, which puts the price 93% below it. 5 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between DDM (11.03) and 10 Cap (4,888.66). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TDI under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for TDI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 57.18 | +25% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 184.86 | +303% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 80.79 | +76% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.62 | -62% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 4,888.66 | +10550% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 170.29 | +271% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 11.03 | -76% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 35.91 | -22% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1,573.16 | -3527% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Touchstone Dynamic International ETF scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 2.8%, ROE 3.1%, ROA 5.3% - with debt at 0.12 times equity and a free-cash-flow yield of 33671.1%.
The dividend yield is 1.63% at a payout ratio of 6%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Service 97%, Product 3% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 2.8% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | 3.1% |
| Debt / equity | 0.12 | ROA | 5.3% |
| Free-cash-flow yield | 33671.1% | Payout ratio | 6% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Touchstone Dynamic International ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 129k shares a day on a market cap of $83M, with a beta of 0.95; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 93% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 129k shares/day, $83M cap, beta 0.95 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TDI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Global
The 12 companies below are the closest to Touchstone Dynamic International ETF by market cap within the Asset Management - Global industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| RGT Royce Global Trust, Inc. | 14.08 | 54.32 | +74% | 39No options | $92M |
| GDO Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.74 | 28.71 | +66% | 39No options | $73M |
| OBEGX Oberweis Global Opportunities Fund Investor Class | 37.38 | 491.36 | +92% | 39No options | $68M |
| GLOW VictoryShares WestEnd Global Equity ETF | 34.60 | 5.74 | -503% | 17No options | $66M |
| GGZ The Gabelli Global Small and Mid Cap Value Trust | 15.06 | 80.69 | +81% | 39No options | $115M |
| CGO Calamos Global Total Return Fund | 12.20 | 106.94 | +89% | 39No options | $120M |
| SGAPX Virtus SGA Global Growth I Class | 20.39 | 34.78 | +41% | 39No options | $145M |
| KTEC KraneShares Hang Seng TECH Index ETF | 11.60 | 15.96 | +27% | 65Good | $46M |
| HGLB Highland Global Allocation Fund | 6.48 | 79.38 | +92% | 39No options | $153M |
| IGA Voya Global Advantage and Premium Opportunity Fund | 10.09 | 34.40 | +71% | 39No options | $155M |
| AIAFX abrdn Global Infrastructure Fund Class A | 27.40 | 28.82 | +5% | 33No options | $43M |
| ARTHX Artisan Global Equity Fund Investor Shares | 23.29 | 38.75 | +40% | 39No options | $197M |
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about TDI
Is TDI undervalued right now?
By the GLS models, yes: at 45.90 the stock is 93% below the average fair value of 680.79 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TDI and what does it mean?
TDI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for TDI?
680.79 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Touchstone Dynamic International ETF report earnings next?
No upcoming earnings date is recorded for TDI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TDI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TDI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.