TPIAX
Timothy Plan International Fund Class A
1W: -1.8%
1M: -2.6%
3M: -2.7%
YTD: +9.0%
1Y: +10.1%
3Y: +64.8%
5Y: +36.9%
$17.70
+0.18 (+1.03%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$236M
Holdings47
Top 10 Wt31.9%
Beta0.85
% Profitable84%
Coverage93%
Portfolio Valuation
P/E2.1
P/B0.4
P/S0.3
EV/EBITDA12.8
P/FCF1.1
PEG0.18
Profitability & Returns
Gross Margin38.5%
Net Margin16.3%
ROE19.7%
ROA2.2%
ROIC24.3%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.17
Net Debt/EBITDA-2.1x
Interest Cov1.6x
Current Ratio2.19
Quick Ratio2.12
Growth (YoY)
Revenue+20.6%
Net Income+30.4%
EPS+26.4%
FCF+38.2%
EBITDA+22.8%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z8.56
IS Quality70.4
IS Overall61.8
IS Value59.3
Median P/E21.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 27.9% | 24.7 |
| Financial Services | 10 | 23.4% | 14.1 |
| Healthcare | 7 | 13.5% | 26.5 |
| Technology | 5 | 11.0% | 40.7 |
| Energy | 3 | 6.2% | 57.4 |
| Basic Materials | 3 | 5.7% | 24.6 |
| Utilities | 2 | 4.3% | 20.5 |
| Other | 2 | 3.2% | — |
| Consumer Cyclical | 2 | 3.0% | 33.2 |
| Communication Services | 1 | 1.4% | 29.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.37% | $8.7M | 25,800 | 29.0 | $2.2T | Technology |
| 2 | ABB Ltd. | ABB | 3.39% | $6.8M | 84,000 | 28.6 | $69.0B | Industrials |
| 3 | Safran SA | SAFRY | 3.37% | $6.7M | 82,000 | 35.5 | $153.9B | Industrials |
| 4 | UniCredit S.p.A. | UNCRY | 3.18% | $6.3M | 176,000 | 11.2 | $133.1B | Financial Services |
| 5 | Canadian Natural Resources Limited | CNQ.TO | 3.00% | $6.0M | 122,600 | 12.2 | $144.1B | Energy |
| 6 | KBC Group NV | KBCSY | 2.97% | $5.9M | 96,700 | 13.8 | $112.0B | Financial Services |
| 7 | CRH PLC | CRH.L | 2.95% | $5.9M | 56,000 | 32.0 | $58.7B | Basic Materials |
| 8 | HOYA Corp. | HOCPY | 2.94% | $5.9M | 34,000 | 30.6 | $52.1B | Healthcare |
| 9 | Sumitomo Mitsui Financial Group Inc. | SMFG | 2.89% | $5.8M | 292,000 | 14.9 | $98.4B | Financial Services |
| 10 | ASM International N.V. | ASMIY | 2.80% | $5.6M | 7,410 | 43.0 | $52.2B | Technology |
| 11 | Thales SA | THLLY | 2.72% | $5.4M | 92,200 | 30.6 | $51.7B | Industrials |
| 12 | Tokio Marine Holdings Inc. | 8766.T | 2.58% | $5.1M | 109,000 | 18.6 | $14.5T | Financial Services |
| 13 | Lloyds Banking Group PLC | LLOY.L | 2.53% | $5.1M | 1,005,000 | 12.9 | $60.4B | Financial Services |
| 14 | DBS Group Holdings Ltd. | DBSDY | 2.51% | $5.0M | 27,922 | 19.5 | $171.7B | Financial Services |
| 15 | Fidelity Colchester Street Trust Private | — | 2.49% | $5.0M | 4,962,896 | — | — | — |
| 16 | Alcon AG | ALC.SW | 2.40% | $4.8M | 63,500 | 49.0 | $25.8B | Healthcare |
| 17 | Enel S.p.A. | ENLAY | 2.39% | $4.8M | 438,000 | 22.0 | $98.1B | Utilities |
| 18 | ITOCHU Corp. | ITOCY | 2.37% | $4.7M | 371,000 | 16.7 | $98.6B | Industrials |
| 19 | Compagnie Financiere Richemont Sa | CFRUY | 2.34% | $4.7M | 264,000 | 31.2 | $122.6B | Consumer Cyclical |
| 20 | Prosus NV | PRX.JO | 2.29% | $4.6M | 493,181 | — | $1.4T | Technology |
| 21 | ORIX Corp. | IX | 2.24% | $4.5M | 149,000 | 10.2 | $41.2B | Financial Services |
| 22 | Hitachi Ltd. | HTHIY | 2.23% | $4.5M | 153,000 | 31.2 | $159.5B | Industrials |
| 23 | Techtronic Industries Co. Ltd. | TTNDY | 2.21% | $4.4M | 66,150 | 23.1 | $30.1B | Industrials |
| 24 | Argenx SE | ARGNF | 2.20% | $4.4M | 6,000 | 33.3 | $58.2B | Healthcare |
| 25 | Equinor ASA | EQNR | 2.12% | $4.2M | 100,000 | 11.4 | $101.8B | Energy |
| 26 | Atlas Copco AB | ATLCY | 1.90% | $3.8M | 244,000 | 38.4 | $88.6B | Industrials |
| 27 | Iberdrola, S.A. | IBDSF | 1.88% | $3.8M | 40,700 | 19.1 | $150.8B | Utilities |
| 28 | Munich Reinsurance AG | MURGY | 1.87% | $3.7M | 297,000 | 9.5 | $14.9B | Financial Services |
| 29 | Ryanair Holdings PLC | RYAAY | 1.85% | $3.7M | 64,000 | 13.3 | $28.6B | Industrials |
| 30 | Genmab As | GMAB | 1.84% | $3.7M | 137,000 | 26.5 | $21.3B | Healthcare |
| 31 | Itau Unibanco Holding SA | ITUB | 1.79% | $3.6M | 426,420 | — | $94.7B | Financial Services |
| 32 | Air Liquide S.A.(L') | AIQUY | 1.78% | $3.5M | 85,362 | 29.1 | $121.2B | Basic Materials |
| 33 | Sunbelt Rentals Holdings Inc. | SUNB.L | 1.75% | $3.5M | 53,600 | 23.3 | $23.6B | Industrials |
| 34 | Canadian Pacific Kansas City Ltd. | CPCAF | 1.73% | $3.4M | 43,800 | 6.9 | $11.3B | Industrials |
| 35 | UCB SA | UCBJY | 1.66% | $3.3M | 22,000 | 17.7 | $43.9B | Healthcare |
| 36 | Haleon PLC | HLUBF | 1.60% | $3.2M | 318,000 | 11.2 | $6.8B | Healthcare |
| 37 | Nebius Group N.V. | YNDX | 1.43% | $2.9M | 27,500 | 29.6 | $15.1B | Communication Services |
| 38 | Vinci SA | VCISY | 1.40% | $2.8M | 74,500 | 11.7 | $66.8B | Industrials |
| 39 | BHP Group Ltd. | BBLKF | 1.06% | $2.1M | 29,000 | — | — | Industrials |
| 40 | Cameco Corporation | 0R35.L | 1.04% | $2.1M | 19,100 | 148.5 | $48.3B | Energy |
| 41 | FUJIFILM Holdings Corp. | FUJIY | 1.02% | $2.0M | 213,328 | 15.3 | $25.4B | Industrials |
| 42 | Rio Tinto PLC | RIO | 0.95% | $1.9M | 20,300 | 12.6 | $153.1B | Basic Materials |
| 43 | NXP Semiconductors NV | VNX.DE | 0.92% | $1.8M | 9,300 | 20.7 | $54.6B | Technology |
| 44 | Smith & Nephew PLC | SNNUF | 0.88% | $1.8M | 55,400 | 17.2 | $11.1B | Healthcare |
| 45 | ICICI Bank Ltd. | IBN | 0.87% | $1.7M | 67,100 | 16.7 | $98.1B | Financial Services |
| 46 | Siemens Energy AG | SMERY | 0.85% | $1.7M | 10,000 | 46.2 | $140.1B | Industrials |
| 47 | Sea Ltd. | SE | 0.70% | $1.4M | 16,800 | 35.1 | $57.1B | Consumer Cyclical |
| 48 | Ajinomoto Co Inc. Private | — | 0.67% | $1.3M | 47,000 | — | — | — |
| 49 | Infineon Technologies AG | IFNNY | 0.63% | $1.3M | 28,000 | 70.3 | $95.1B | Technology |