TPHE Financials: Timothy Plan High Dividend Stock Enhanced ETF AI Analysis

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TPHE Financial

Timothy Plan High Dividend Stock Enhanced ETF

$26.15

0.54%

$0.14

At close: Apr 02, 16:00:00 GMT-4

$26.15

Pre-market: Apr 06, 06:25:17 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

TPHE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	15,504	15,503	16,315	15,474	13,744	14,156
Revenue Growth (YoY)	-5%	-5%	5%	13%	-3%	-10%
Cost of Revenue	15,624	15,623	15,741	14,997	13,389	13,702
Gross Profit	-120	-120	574	477	355	454
Selling, General & Admin	156	153	203	232	237	226
Research & Development	--	--	--	--	--	--
Operating Expenses	156	153	203	232	237	226
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-312	-311	613	315	244	-346
Income Tax Expense	-40	-39	634	236	171	20
Net Income	-51	-51	2,145	83	106	-464
Net Income Growth	-102%	-102%	2,484%	-22%	-123%	7%
Shares Outstanding (Diluted)	161	164	174	153	142	141
Shares Change (YoY)	-8%	-6%	14%	8%	1%	0%
EPS (Diluted)	-0.31	-0.31	12.32	0.54	0.74	-3.29
EPS Growth	-103%	-103%	2,172%	-27%	-123%	7%
Free Cash Flow	-437	-437	664	101	-44	-49
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-0.77%	-0.77%	3.51%	3.08%	2.58%	3.2%
Operating Margin	-1.78%	-1.76%	2.27%	1.58%	0.85%	1.61%
Profit Margin	-0.32%	-0.32%	13.14%	0.53%	0.77%	-3.27%
Free Cash Flow Margin	-2.81%	-2.81%	4.06%	0.65%	-0.32%	-0.34%
EBITDA	-208	-205	444	319	191	302
EBITDA Margin	-1.34%	-1.32%	2.72%	2.06%	1.38%	2.13%
D&A For EBITDA	68	68	73	74	73	74
EBIT	-276	-273	371	245	118	228
EBIT Margin	-1.78%	-1.76%	2.27%	1.58%	0.85%	1.61%
Effective Tax Rate	12.82%	12.54%	103.42%	74.92%	70.08%	-5.78%

Key Stats

Prev.Close

$26.01

Open

$26.18

Day's Range

$26.15 - $26.27

52 week range

$22.23 - $26.27

Volume

2.1K

Avg.Volume

2.6K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

900.1K

What is TPHE?

TPHE was created on 2021-07-29 by Timothy. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 23.21m in AUM and 101 holdings. TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.

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