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TMPL

Temple Bar Investment Trust LSE:TMPL Stock Report

Last Price

UK£2.40

Market Cap

UK£714.1m

7D

0%

1Y

16.0%

Updated

23 Sep, 2023

Data

Company Financials

Temple Bar Investment Trust PLC

LSE:TMPL Stock Report

Mkt Cap: UK£714.1m

TMPL Stock Overview

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP.

TMPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Temple Bar Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Temple Bar Investment Trust
Historical stock prices
Current Share PriceUK£2.40
52 Week HighUK£2.50
52 Week LowUK£1.95
Beta1.18
1 Month Change6.92%
3 Month Change9.61%
1 Year Change15.98%
3 Year Change84.51%
5 Year Change-5.41%
Change since IPO362.36%

Recent News & Updates

Recent updates

Shareholder Returns

TMPLGB Capital MarketsGB Market
7D0%-0.6%-0.4%
1Y16.0%8.8%5.5%

Return vs Industry: TMPL exceeded the UK Capital Markets industry which returned 8.7% over the past year.

Return vs Market: TMPL exceeded the UK Market which returned 5.3% over the past year.

Price Volatility

Is TMPL's price volatile compared to industry and market?
TMPL volatility
TMPL Average Weekly Movement2.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.4%

Stable Share Price: TMPL is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TMPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926n/an/ahttps://www.templebarinvestments.co.uk

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors.

Temple Bar Investment Trust PLC Fundamentals Summary

How do Temple Bar Investment Trust's earnings and revenue compare to its market cap?
TMPL fundamental statistics
Market CapUK£714.13m
Earnings (TTM)UK£51.59m
Revenue (TTM)UK£59.70m

13.8x

P/E Ratio

12.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMPL income statement (TTM)
RevenueUK£59.70m
Cost of RevenueUK£0
Gross ProfitUK£59.70m
Other ExpensesUK£8.11m
EarningsUK£51.59m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin86.42%
Debt/Equity Ratio10.7%

How did TMPL perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

59%

Payout Ratio