Timothy Small-cap Financial Statements From 2010 to 2025
| TPLNX Fund | USD 19.53 0.03 0.15% |
Check Timothy Small-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timothy Small-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Timothy financial statements analysis is a perfect complement when working with Timothy Small-cap Valuation or Volatility modules.
Timothy |
Timothy Small Cap Value Mutual Fund Price To Earning Analysis
Timothy Small-cap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Timothy Small-cap Price To Earning | 19.37 X |
Most of Timothy Small-cap's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timothy Small Cap Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Timothy Small Cap Value has a Price To Earning of 19.37 times. This is much higher than that of the Timothy Plan family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Timothy Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Small-cap's current stock value. Our valuation model uses many indicators to compare Timothy Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Small-cap competition to find correlations between indicators driving Timothy Small-cap's intrinsic value. More Info.Timothy Small Cap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Small Cap Value is roughly 9.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Small-cap's earnings, one of the primary drivers of an investment's value.About Timothy Small-cap Financial Statements
Timothy Small-cap investors use historical fundamental indicators, such as Timothy Small-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Timothy Small-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.
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Other Information on Investing in Timothy Mutual Fund
Timothy Small-cap financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Small-cap security.
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