Timothy Plan High Dividend Stock ETF (TPHD) Valuation
TPHD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.8 trailing earnings
- Forward P/E
- 13.8 analyst estimates
- Price / sales
- 1.72
- Price / book
- 2.24
- EV / EBITDA
- 11.3
- Earnings yield
- 5.63% inverse of P/E
- Dividend yield
- 2.88% of the holdings
- Return on equity
- 12.6% combined
- Net margin
- 9.7% combined
- Beta
- 0.68 weighted, vs S&P 500
TPHD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TPHD | 17.8 | 13.8 | 1.72 | 2.24 | 2.88% | 12.6% | 9.7% | 0.0% |
| 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.
TPHD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Utilities | 24.9% | 19.9 | 16.4 | 2.81 | 1.93 | 3.33% | 9.7% |
| Financial Services | 17.6% | 12.3 | 10.5 | 1.68 | 1.56 | 2.92% | 12.7% |
| Energy | 15.6% | 17.9 | 12.7 | 2.21 | 2.01 | 2.57% | 11.2% |
| Industrials | 14.2% | 23.4 | 18.4 | 2.11 | 4.95 | 2.10% | 21.1% |
| Consumer Cyclical | 10.5% | 21.5 | 16.1 | 1.03 | 3.47 | 3.01% | 16.1% |
| Consumer Defensive | 5.3% | 18.4 | 13.0 | 0.65 | 2.35 | 3.35% | 12.8% |
| Technology | 4.9% | 14.0 | 10.9 | 1.49 | 2.14 | 3.11% | 15.4% |
| Basic Materials | 3.7% | 17.4 | 14.5 | 1.77 | 2.59 | 2.23% | 14.9% |
| Healthcare | 2.8% | 20.0 | 14.5 | 3.95 | 4.64 | 2.69% | 23.2% |
| Communication Services | 0.7% | 212.0 | 7.4 | 1.03 | 2.14 | 3.97% | 1.0% |
TPHD 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 TPHD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TPHD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| EVRG | Evergy, Inc. | 1.65% | 21.2 | 19.5 | 3.2 | 3.34% | 1.40% |
| ED | Consolidated Edison, Inc. | 1.64% | 18.2 | 16.1 | 2.3 | 3.16% | 1.62% |
| DUK | Duke Energy Corporation | 1.63% | 18.3 | 15.9 | 2.9 | 3.57% | 1.60% |
| LNT | Alliant Energy Corporation | 1.58% | 21.6 | 17.5 | 4.0 | 3.13% | 1.32% |
| SO | The Southern Company | 1.58% | 22.0 | 17.0 | 3.5 | 3.33% | 1.29% |
| WEC | WEC Energy Group, Inc. | 1.56% | 21.1 | 16.9 | 3.5 | 3.50% | 1.33% |
| CMS | CMS Energy Corporation | 1.52% | 20.6 | 15.2 | 2.4 | 3.32% | 1.33% |
| NI | NiSource Inc. | 1.52% | 22.7 | 17.4 | 3.0 | 2.81% | 1.20% |
| AFL | Aflac Incorporated | 1.50% | 12.9 | 15.2 | 3.3 | 2.03% | 2.09% |
| AEE | Ameren Corporation | 1.49% | 18.7 | 17.5 | 3.5 | 2.83% | 1.44% |
| AEP | American Electric Power Company, Inc. | 1.47% | 22.0 | 17.2 | 3.0 | 2.99% | 1.20% |
| PEG | Public Service Enterprise Group Incorporated | 1.42% | 17.8 | 15.0 | 2.8 | 3.75% | 1.44% |
| PPL | PPL Corporation | 1.42% | 20.8 | 15.4 | 2.8 | 3.24% | 1.22% |
| DTE | DTE Energy Company | 1.41% | 20.6 | 15.6 | 1.6 | 3.59% | 1.23% |
| WM | Waste Management, Inc. | 1.40% | 32.1 | 22.5 | 3.5 | 1.67% | 0.78% |
| SNA | Snap-on Incorporated | 1.37% | 18.7 | 17.3 | 3.6 | 2.66% | 1.32% |
| KMI | Kinder Morgan, Inc. | 1.35% | 22.1 | 20.0 | 4.2 | 3.45% | 1.10% |
| EG | Everest Group, Ltd. | 1.34% | 8.2 | 6.2 | 0.9 | 2.06% | 2.93% |
| HIG | The Hartford Financial Services Group, Inc. | 1.33% | 9.6 | 9.2 | 1.2 | 1.78% | 2.49% |
| EXC | Exelon Corporation | 1.30% | 16.0 | 13.7 | 1.8 | 3.86% | 1.46% |
| CINF | Cincinnati Financial Corporation | 1.28% | 8.1 | 18.5 | 1.9 | 2.20% | 2.85% |
| NEE | NextEra Energy, Inc. | 1.28% | 17.9 | 17.7 | 5.8 | 3.12% | 1.28% |
| AWK | American Water Works Company, Inc. | 1.27% | 23.4 | 20.0 | 5.1 | 2.65% | 0.98% |
| ITW | Illinois Tool Works Inc. | 1.25% | 24.7 | 21.9 | 4.7 | 2.53% | 0.91% |
| EWBC | East West Bancorp, Inc. | 1.24% | 12.2 | 12.7 | 6.0 | 2.52% | 1.82% |
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 TPHD valuation
Adding up its 98 holdings with company data, TPHD trades at 17.8 times trailing earnings and 13.8 times analysts' forward estimates, with a price-to-book ratio of 2.24 and a dividend yield of 2.88%. Its earnings yield of 5.63% is 0.30 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 15.7% of the fund and earn 14.6% of its combined profit. By sector, Communication Services is the most expensive at 212.0 times earnings and Financial Services the cheapest at 12.3. Companies that lost money over the past year are 0.0% 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 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TPHD chart, TPHD performance, TPHD holdings, TPHD dividends.
TPHD valuation FAQ
What is the P/E ratio of TPHD?
Based on its holdings, TPHD has a trailing P/E of 17.8 and a forward P/E of 13.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TPHD?
The trailing earnings yield is 5.63% (1 ÷ P/E) and the forward earnings yield 7.22%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TPHD more expensive than the S&P 500?
TPHD trades at 17.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.8 and 19.9.
What is the price-to-book ratio of TPHD?
The holdings of TPHD trade at 2.24 times book value, with a combined return on equity of 12.6%.
Which sector in TPHD has the highest P/E?
Communication Services has the highest P/E at 212.0 and Financial Services the lowest at 12.3.