Templeton Emerging Markets Investment Trust plc - TEM.L

TEM.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TEM.L	-1.7	-3.2	0.5	-1.5	1.8	13.1	-3.7	0.5	44.4	-25.3
S&P 500	-1.8	-1.5	0.4	3.2	9.8	21.6	38.5	84.7	195.2	33830.0

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TEM.L
name	Templeton Emerging Markets Investment Trust plc
price	165.8
changes percentage	-1.6607
change	-2.8
day low	164.6
day high	170.6
year high	187.52
year low	143.6
market cap	1788899100
price avg 50	166.7784
price avg 200	163.98445
exchange	LSE
volume	1118200
avg volume	1537908
open	170.6
previous close	168.6
eps	0.13009
pe	12.75
earnings announcement	2025-01-27T10:59:00.000+0000
shares outstanding	1078950000
timestamp	2025-01-27 16:36:48

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 65.0%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	173082000	13253000	1205.98
gross profit	155344000	34337000	352.41
gross profit ratio	0.9	2.59	-65.36
research and development expenses	0	0	NaN
operating expenses	17444000	1979000	781.46
interest income	0	3082000	-100.00
interest expense	0	3201000	-100.00
ebitda	0	0	NaN
ebitdaratio	0	-0.52	100.00
operating income	155638000	14917000	943.36
operating income ratio	0.9	1.13	-20.11
net income	140326000	2522000	5464.08
net income ratio	0.81	0.19	326.04
eps	0.12	0.0	5354.55

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 173 million in 2023 from 13 million in 2022 representing a change of 1205.98%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 155 million in 2023 from 34 million in 2022 representing a change of 352.41%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 17 million in 2023 from 2 million in 2022 representing a change of 781.46%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 156 million in 2023 from 15 million in 2022 representing a change of 943.36%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.12 in 2023 from 0.12 in 2022 representing a change of 5354.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Net Income: Net income decreased to 140 million in 2023 from 3 million in 2022 representing a change of 5464.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	83010000	90072000	-7.84
gross profit	74509000	80835000	-7.83
gross profit ratio	0.9	0.9	0.01
research and development expenses	0	0	NaN
operating expenses	4422500	13021500	-66.04
interest income	156994000	-156994000	200.00
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	78587500	77050500	1.99
operating income ratio	0.95	0.9	5.28
net income	76130000	64196000	18.59
net income ratio	0.92	0.81	13.12
eps	0.07	0.05	29.45

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 83 million in 2023Q4 from 90 million in 2023Q2 representing a change of -7.84%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 75 million in 2023Q4 from 81 million in 2023Q2 representing a change of -7.83%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 4 million in 2023Q4 from 13 million in 2023Q2 representing a change of -66.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 79 million in 2023Q4 from 77 million in 2023Q2 representing a change of 1.99%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 76 million in 2023Q4 from 64 million in 2023Q2 representing a change of 18.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.07 in 2023Q4 from 0.07 in 2023Q2 representing a change of 29.45%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2151727000	2133649000	0.85
total liabilities	116864000	116146000	0.62
total equity	2034863000	2017503000	0.86
cash and cash equivalents	145736000	132988000	9.59
short term investments	0	0	NaN
long term investments	1995232000	1992775000	0.12
total current assets	156495000	140874000	11.09
total non current assets	1995232000	1992775000	0.12
total current liabilities	106401000	6402000	1562.00
total non current liabilities	10463000	100000000	-89.54
common stock	60932000	63148000	-3.51
retained earnings	1518648000	1501288000	1.16
total debt	100000000	100000000	0.00

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,152 million in 2023 from 2,134 million in 2022 representing a change of 0.85%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,035 million in 2023 from 2,018 million in 2022 representing a change of 0.86%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 146 million in 2023 from 133 million in 2022 representing a change of 9.59%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 156 million in 2023 from 141 million in 2022 representing a change of 11.09%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,519 million in 2023 from 1,501 million in 2022 representing a change of 1.16%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 117 million in 2023 from 116 million in 2022 representing a change of 0.62%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 106 million in 2023 from 6 million in 2022 representing a change of 1562.0%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 61 in 2023 from 63 in 2022 representing a change of -3.51%. This indicates a decrease in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	2151727000	2151727000	0.00
total liabilities	116864000	106401000	9.83
total equity	2034863000	2034863000	0.00
cash and cash equivalents	145736000	145736000	0.00
short term investments	0	0	NaN
long term investments	1995232000	1995232000	0.00
total current assets	156495000	156495000	0.00
total non current assets	1995232000	1995232000	0.00
total current liabilities	106401000	106401000	0.00
total non current liabilities	10463000	0	NaN
common stock	60932000	60932000	0.00
retained earnings	1518648000	1518648000	0.00
total debt	100000000	100000000	0.00

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 117 million in 2023Q4 from 106 million in 2023Q3 representing a change of 9.83%. This indicates an increase in overall liabilities.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	12748000	7133000	78.72
operating cash flow	48168000	64303000	-25.09
free cash flow	48168000	64303000	-25.09
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-29000	-310000	90.65
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	89891000	82965000	8.35
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-65784000	-30453000	-116.02
dividends paid	-57037000	-56202000	-1.49
net cash used provided by financing activities	-125311000	-140112000	10.56
cash at end of period	145736000	132988000	9.59
accounts receivables	-23000	12000	-291.67
cash at beginning of period	132988000	125855000	5.67

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 13 million in 2023 from 7 million in 2022 representing a change of 78.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of 90.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -291.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 48 million in 2023 from 64 million in 2022 representing a change of -25.09%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 48 million in 2023 from 64 million in 2022 representing a change of -25.09%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -57 million in 2023 from -56 million in 2022 representing a change of -1.49%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	12115000	36053000	-66.40
free cash flow	12115000	36053000	-66.40
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-36000	13000	-376.92
accounts payables	-25000	-4000	-525.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	58825000	31066000	89.35
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-30953000	-34831000	11.13
dividends paid	-22475000	-34562000	34.97
net cash used provided by financing activities	-55918000	-69393000	19.42
net change in cash	12748000	-2266000	662.58
cash at end of period	145736000	130722000	11.49
cash at beginning of period	132988000	132988000	0.00

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 13 million in 2023Q4 from -2 million in 2023Q2 representing a change of 662.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of -376.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -22 million in 2023Q4 from -35 million in 2023Q2 representing a change of 34.97%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 12 million in 2023Q4 from 36 million in 2023Q2 representing a change of -66.4%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 12 million in 2023Q4 from 36 million in 2023Q2 representing a change of -66.4%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of -525.0%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.15	0.01	1243.42
net income per share	0.12	0.0	5623.56
operating cash flow per share	0.04	0.06	-22.95
free cash flow per share	0.04	0.06	-22.95
cash per share	0.13	0.11	12.73
book value per share	1.79	1.73	3.75
tangible book value per share	1.79	1.73	3.75
shareholders equity per share	1.79	1.73	3.75
interest debt per share	0.09	0.09	-0.32
market cap	1772969627.52	1779363964.37	-0.36
enterprise value	1727233627.52	1746375964.37	-1.10
pe ratio	12.63	705.54	-98.21
price to sales ratio	10.24	134.26	-92.37
pocfratio	36.81	27.67	33.02
pfcf ratio	36.81	27.67	33.02
pb ratio	0.87	0.88	-1.21
ptb ratio	0.87	0.88	-1.21
ev to sales	9.98	131.77	-92.43
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	35.86	27.16	32.03
ev to free cash flow	35.86	27.16	32.03
earnings yield	0.08	0.0	5484.14
free cash flow yield	0.03	0.04	-24.82
debt to equity	0.05	0.05	-0.85
debt to assets	0.05	0.05	-0.84
net debt to ebitda	0	0	NaN
current ratio	1.47	22.0	-93.32
interest coverage	0	4.66	-100.00
income quality	0.34	5.7	-93.98
dividend yield	0.03	0.03	1.85
payout ratio	0.41	22.28	-98.18
sales general and administrative to revenue	0.1	0.13	-21.03
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	2.23	0.29	670.60
roic	0.07	0.0	4200.91
return on tangible assets	0.07	0.0	5417.33
graham net net	0.03	0.02	64.62
working capital	50094000	134472000	-62.75
tangible asset value	2034863000	2017503000	0.86
net current asset value	39631000	24728000	60.27
invested capital	50094000	134472000	-62.75
average receivables	8973000	12407000	-27.68
average payables	3900000	2173500	79.43
average inventory	0.5	1	-50.00
days sales outstanding	21.21	217.19	-90.23
days payables outstanding	75.46	-71.55	205.46
days of inventory on hand	0	-0.0	100.00
receivables turnover	17.2	1.68	923.76
payables turnover	4.84	-5.1	194.82
inventory turnover	0	-21084000	100.00
roe	0.07	0.0	5416.61
capex per share	0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.63 on 2024-03-31 from 705.54 on 2023-03-31, representing a change of -98.21%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.47 on 2024-03-31 from 22.00 on 2023-03-31, representing a change of -93.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-03-31 from 0.05 on 2023-03-31, representing a change of -0.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-12-31 Q3	Q/Q change %
TEM.L
calendar year	2023	2023	NaN
revenue per share	0.07	0	NaN
net income per share	0.07	0	NaN
operating cash flow per share	0.01	0	NaN
free cash flow per share	0.01	0	NaN
cash per share	0.13	0	NaN
book value per share	1.81	0	NaN
tangible book value per share	1.81	0	NaN
shareholders equity per share	1.81	0	NaN
interest debt per share	0.09	0	NaN
market cap	1753266999.12	0	NaN
enterprise value	1707530999.12	-45736000	3833.45
pe ratio	5.76	0	NaN
price to sales ratio	21.12	0	NaN
pocfratio	144.72	0	NaN
pfcf ratio	144.72	0	NaN
pb ratio	0.86	0	NaN
ptb ratio	0.86	0	NaN
ev to sales	20.57	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	140.94	0	NaN
ev to free cash flow	140.94	0	NaN
earnings yield	0.04	None	NaN
free cash flow yield	0.01	0	NaN
debt to equity	0.05	0.05	0.00
debt to assets	0.05	0.05	0.00
net debt to ebitda	0	0	NaN
current ratio	1.47	1.47	0.00
interest coverage	0	0	NaN
income quality	0.08	0	NaN
dividend yield	0.01	None	NaN
payout ratio	0.3	0	NaN
sales general and administrative to revenue	0.05	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	1.66	0	NaN
roic	0.04	None	NaN
return on tangible assets	0.04	None	NaN
graham net net	0.03	0	NaN
working capital	50094000	50094000	0.00
tangible asset value	2034863000	2045326000	-0.51
net current asset value	39631000	50094000	-20.89
invested capital	50094000	50094000	0.00
average receivables	10060000	10341000	-2.72
average payables	3667000	1833500	100.00
average inventory	0	0	NaN
days sales outstanding	10.91	0	NaN
days payables outstanding	38.82	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	8.25	None	NaN
payables turnover	2.32	None	NaN
inventory turnover	0	0	NaN
roe	0.04	None	NaN
capex per share	0	0	NaN

• Neutral

  Current Ratio: Current Ratio decreased to 1.47 on 2024-03-31 Q4 from 1.47 on 2023-12-31 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-03-31 Q4 from 0.05 on 2023-12-31 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 9.15 which is lower than current price 165.8, indicates the company may be overvalued.