Temple Bar Investment Trust PLC - TMPL.L

TMPL.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 %
TMPL.L	0.6	0.8	5.6	4.2	0.8	22.7	18.7	-0.6	17.8	568.9
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TMPL.L
name	Temple Bar Investment Trust PLC
price	279.2515
changes percentage	0.6312
change	1.7515
day low	277
day high	280
year high	285
year low	224.5
market cap	796126479
price avg 50	269.619
price avg 200	267.69547
exchange	LSE
volume	180201
avg volume	493215
open	278.066
previous close	277.5
eps	0.272299
pe	10.26
earnings announcement	2025-04-02T07:30:00.000+0000
shares outstanding	285093000
timestamp	2025-01-22 13:08:46

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: 7.3%

Overall Quarterly Financial Health: 66.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	95248000	-13539000	803.51
gross profit	95248000	-17088000	657.40
gross profit ratio	1	1.26	-20.77
research and development expenses	0	-0.27	100.00
operating expenses	4525000	1544000	193.07
interest income	144000	287000	-49.83
interest expense	2808000	2808000	0.00
ebitda	90702000	0	NaN
ebitdaratio	0.95	0.91	5.03
operating income	90723000	-12275000	839.09
operating income ratio	0.95	0.91	5.06
net income	86825000	-15969000	643.71
net income ratio	0.91	1.18	-22.71
eps	0.29	-0.15	293.33

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	48805000	48805000	0.00
gross profit	47435000	48805000	-2.81
gross profit ratio	0.97	1	-2.81
research and development expenses	0	0	NaN
operating expenses	1221500	1221500	0.00
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	47583500	0	NaN
ebitdaratio	0.97	0	NaN
operating income	47583500	47583500	0.00
operating income ratio	0.97	0.97	0.00
net income	46290500	46290500	0.00
net income ratio	0.95	0.95	0.00
eps	0.16	0.16	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 47 million in 2024Q2 from 49 million in 2024Q1 representing a change of -2.81%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 48 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	797842000	803130000	-0.66
total liabilities	77138000	76784000	0.46
total equity	720704000	726346000	-0.78
cash and cash equivalents	4275000	13240000	-67.71
short term investments	13713000	5170000	165.24
long term investments	776875000	787633000	-1.37
total current assets	20967000	15497000	35.30
total non current assets	776875000	787633000	-1.37
total current liabilities	2394000	2077000	15.26
total non current liabilities	74744000	76784000	-2.66
common stock	16719000	16719000	0.00
retained earnings	12651000	613587000	-97.94
total debt	74744000	74707000	0.05

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 798 million in 2023 from 803 million in 2022 representing a change of -0.66%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 77 million in 2023 from 77 million in 2022 representing a change of 0.46%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 721 million in 2023 from 726 million in 2022 representing a change of -0.78%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2023 from 13 million in 2022 representing a change of -67.71%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2023 from 2 million in 2022 representing a change of 15.26%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 13 million in 2023 from 614 million in 2022 representing a change of -97.94%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 75 million in 2023 from 75 million in 2022 representing a change of 0.05%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 14 million in 2023 from 5 million in 2022 representing a change of 165.24%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 21 million in 2023 from 15 million in 2022 representing a change of 35.3%. This indicates a better liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	867579000	867579000	0.0
total liabilities	78376000	78376000	0.0
total equity	789203000	789203000	0.0
cash and cash equivalents	8508000	8508000	0.0
short term investments	4202000	4202000	0.0
long term investments	848880000	848880000	0.0
total current assets	18699000	18699000	0.0
total non current assets	848880000	848880000	0.0
total current liabilities	3614000	3614000	0.0
total non current liabilities	74762000	74762000	0.0
common stock	16719000	16719000	0.0
retained earnings	676444000	676444000	0.0
total debt	74762000	74762000	0.0

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-8965000	1614000	-655.45
operating cash flow	26644000	32593000	-18.25
free cash flow	26644000	32593000	-18.25
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	584000	70000	734.29
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	59895000	26692000	124.39
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-63799000	-26022000	-145.17
dividends paid	-28932000	-28877000	-0.19
net cash used provided by financing activities	-95504000	-57671000	-65.60
cash at end of period	4275000	13240000	-67.71
accounts receivables	38000	-361000	110.53
cash at beginning of period	13240000	11626000	13.88

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -9 million in 2023 from 2 million in 2022 representing a change of -655.45%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 27 million in 2023 from 33 million in 2022 representing a change of -18.25%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 27 million in 2023 from 33 million in 2022 representing a change of -18.25%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of 734.29%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 110.53%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -29 million in 2023 from -29 million in 2022 representing a change of -0.19%. 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.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	9201500	9201500	0.00
free cash flow	9201500	9201500	0.00
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	146500	146500	0.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	11329000	5664500	100.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-4869000	-4869000	0.00
dividends paid	-7187500	-7187500	0.00
net cash used provided by financing activities	-24113000	-12749500	-89.13
net change in cash	4233000	2116500	100.00
cash at end of period	8508000	2116500	301.98
cash at beginning of period	4275000	0	NaN

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q2 from 2 million in 2024Q1 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.31	-0.13	350.07
net income per share	0.29	-0.15	293.27
operating cash flow per share	0.09	0.3	-70.94
free cash flow per share	0.09	0.3	-70.94
cash per share	0.06	0.17	-65.27
book value per share	2.38	6.76	-64.73
tangible book value per share	2.38	6.76	-64.73
shareholders equity per share	2.38	6.76	-64.73
interest debt per share	0.26	0.72	-64.44
market cap	719685027.46	237006630	203.66
enterprise value	790154027.46	298473630	164.73
pe ratio	8.29	-14.84	155.85
price to sales ratio	7.56	-17.51	143.16
pocfratio	27.01	7.27	271.46
pfcf ratio	27.01	7.27	271.46
pb ratio	1.0	0.33	206.03
ptb ratio	1.0	0.33	206.03
ev to sales	8.3	-22.05	137.63
enterprise value over ebitda	8.71	0	NaN
ev to operating cash flow	29.66	9.16	223.84
ev to free cash flow	29.66	9.16	223.84
earnings yield	0.12	-0.07	279.05
free cash flow yield	0.04	0.14	-73.08
debt to equity	0.1	0.1	0.83
debt to assets	0.09	0.09	0.71
net debt to ebitda	0.78	0	NaN
current ratio	8.76	7.46	17.38
interest coverage	32.31	-4.37	839.09
income quality	0.3	-2.16	114.05
dividend yield	0.04	0.12	-67.01
payout ratio	0.33	-1.81	118.43
sales general and administrative to revenue	0.02	-0.11	117.12
research and ddevelopement to revenue	0	0.0	-100.00
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	3.92	4.75	-17.44
roic	0.11	-0.02	795.58
return on tangible assets	0.11	-0.02	647.31
graham net net	-0.19	-0.56	65.73
working capital	18573000	13420000	38.40
tangible asset value	720704000	726346000	-0.78
net current asset value	-56171000	-61287000	8.35
invested capital	18573000	13420000	38.40
average receivables	1709000	3119000	-45.21
average payables	0	0	NaN
average inventory	-2585000	-6557000	60.58
days sales outstanding	7.42	-39.93	118.59
days payables outstanding	0	0	NaN
days of inventory on hand	0	-531.71	100.00
receivables turnover	49.17	-9.14	637.89
payables turnover	0	0	NaN
inventory turnover	0	-0.69	100.00
roe	0.12	-0.02	647.97
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.29 on 2023-12-31 from -14.84 on 2022-12-31, representing a change of 155.85%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 0.83%. 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.

• Negative

  Current Ratio: Current Ratio increased to 8.76 on 2023-12-31 from 7.46 on 2022-12-31, representing a change of 17.38%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
TMPL.L
calendar year	2024	2024	NaN
revenue per share	0.17	0.17	0.00
net income per share	0.16	0.16	0.00
operating cash flow per share	0.03	0.03	0.00
free cash flow per share	0.03	0.03	0.00
cash per share	0.04	0.04	0.00
book value per share	2.74	2.74	0.00
tangible book value per share	2.74	2.74	0.00
shareholders equity per share	2.74	2.74	0.00
interest debt per share	0.26	0.26	0.00
market cap	746110852.64	695795091.86	7.23
enterprise value	812364852.64	762049091.86	6.60
pe ratio	4.03	3.76	7.23
price to sales ratio	15.29	14.26	7.23
pocfratio	81.09	75.62	7.23
pfcf ratio	81.09	75.62	7.23
pb ratio	0.95	0.88	7.23
ptb ratio	0.95	0.88	7.23
ev to sales	16.65	15.61	6.60
enterprise value over ebitda	17.07	0	NaN
ev to operating cash flow	88.29	82.82	6.60
ev to free cash flow	88.29	82.82	6.60
earnings yield	0.06	0.07	-6.74
free cash flow yield	0.01	0.01	-6.74
debt to equity	0.09	0.09	0.00
debt to assets	0.09	0.09	0.00
net debt to ebitda	1.39	0	NaN
current ratio	5.17	5.17	0.00
interest coverage	0	0	NaN
income quality	0.2	0.2	0.00
dividend yield	0.01	0.01	-6.74
payout ratio	0.16	0.16	0.00
sales general and administrative to revenue	0.01	0.01	0.00
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	3.15	3.15	0.00
roic	0.05	0.05	0.00
return on tangible assets	0.05	0.05	0.00
graham net net	-0.21	-0.21	0.00
working capital	15085000	15085000	0.00
tangible asset value	789203000	789203000	0.00
net current asset value	-59677000	-59677000	0.00
invested capital	15085000	15085000	0.00
average receivables	5989000	3963000	51.12
average payables	0	0	NaN
average inventory	0	-6856500	100.00
days sales outstanding	11.04	11.04	0.00
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	8.15	8.15	0.00
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.06	0.06	0.00
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.03 on 2024-06-30 Q2 from 3.76 on 2024-03-31 Q1, representing a change of 7.23%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-06-30 Q2 from 0.09 on 2024-03-31 Q1, 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.

• Negative

  Current Ratio: Current Ratio decreased to 5.17 on 2024-06-30 Q2 from 5.17 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -23.3 which is lower than current price 279.25, indicates the company may be overvalued.