Business Description
Temple Bar Investment Trust PLC
ISIN : GB00BMV92D64
Description
Temple Bar Investment Trust PLC is an investment trust with the investment objective to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index through investment primarily in UK securities. The company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The company's business activity of investment management is sub-contracted to Investec Fund Managers Ltd, the Alternative Investment Fund Manager of the company. Investec Fund Managers Ltd delegates the management of the company's portfolio to Investec Asset Management Ltd.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 63.9 | |||||
| 3-Year Book Growth Rate | 7.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.92 | |||||
| 9-Day RSI | 42.63 | |||||
| 14-Day RSI | 45.65 | |||||
| 6-1 Month Momentum % | 0.95 | |||||
| 12-1 Month Momentum % | 11.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -0.3 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 3.83 | |||||
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 9.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.67 | |||||
| FCF Margin % | 20.18 | |||||
| ROE % | 21.14 | |||||
| ROA % | 19.13 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5 | |||||
| PE Ratio without NRI | 5 | |||||
| Shiller PE Ratio | 27.08 | |||||
| PS Ratio | 4.86 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 24.18 | |||||
| Price-to-Operating-Cash-Flow | 24.18 | |||||
| EV-to-Revenue | 5.22 | |||||
| EV-to-FCF | 25.66 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| FCF Yield % | 4.21 | |||||
| Forward Rate of Return (Yacktman) % | 1.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Temple Bar Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 159.392 | ||
| EPS (TTM) (£) | 0.532 | ||
| Beta | -0.47 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 45.65 | ||
| 14-Day ATR (£) | 0.034957 | ||
| 20-Day SMA (£) | 2.69025 | ||
| 12-1 Month Momentum % | 11.55 | ||
| 52-Week Range (£) | 2.235 - 2.85 | ||
| Shares Outstanding (Mil) | 285.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Temple Bar Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Temple Bar Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Temple Bar Investment Trust PLC Frequently Asked Questions
What is Temple Bar Investment Trust PLC(LSE:TMPL)'s stock price today?
The current price of LSE:TMPL is £2.68. The 52 week high of LSE:TMPL is £2.85 and 52 week low is £2.24.
When is next earnings date of Temple Bar Investment Trust PLC(LSE:TMPL)?
The next earnings date of Temple Bar Investment Trust PLC(LSE:TMPL) is 2025-04-04 Est..
Does Temple Bar Investment Trust PLC(LSE:TMPL) pay dividends? If so, how much?
The Dividend Yield %  of Temple Bar Investment Trust PLC(LSE:TMPL) is 4.01% (As of Today), Highest Dividend Payout Ratio of Temple Bar Investment Trust PLC(LSE:TMPL) was 0.33. The lowest was 0.16. And the median was 0.18. The  Forward Dividend Yield % of Temple Bar Investment Trust PLC(LSE:TMPL) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers