Templeton Emerging Markets Investment Trust TEMIT (TEM) - Net Assets
Based on the latest financial reports, Templeton Emerging Markets Investment Trust TEMIT (TEM) has net assets worth GBX2.32 Billion GBX (≈ $282.41K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.41 Billion ≈ $293.57K USD) and total liabilities (GBX91.69 Million ≈ $11.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.32 Billion |
| % of Total Assets | 96.2% |
| Annual Growth Rate | 3.98% |
| 5-Year Change | -23.38% |
| 10-Year Change | 27.09% |
| Growth Volatility | 28.32 |
Templeton Emerging Markets Investment Trust TEMIT - Net Assets Trend (2000–2025)
This chart illustrates how Templeton Emerging Markets Investment Trust TEMIT's net assets have evolved over time, based on quarterly financial data. Also explore TEM asset base for the complete picture of this company's asset base.
Annual Net Assets for Templeton Emerging Markets Investment Trust TEMIT (2000–2025)
The table below shows the annual net assets of Templeton Emerging Markets Investment Trust TEMIT from 2000 to 2025. For live valuation and market cap data, see Templeton Emerging Markets Investment Tr market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.99 Billion ≈ $241.57K |
-2.43% |
| 2024-03-31 | GBX2.03 Billion ≈ $247.58K |
+0.86% |
| 2023-03-31 | GBX2.02 Billion ≈ $245.47K |
-3.95% |
| 2022-03-31 | GBX2.10 Billion ≈ $255.56K |
-18.94% |
| 2021-03-31 | GBX2.59 Billion ≈ $315.28K |
+45.93% |
| 2020-03-31 | GBX1.78 Billion ≈ $216.05K |
-16.17% |
| 2019-03-31 | GBX2.12 Billion ≈ $257.72K |
-7.94% |
| 2018-03-31 | GBX2.30 Billion ≈ $279.94K |
+7.11% |
| 2017-03-31 | GBX2.15 Billion ≈ $261.36K |
+37.50% |
| 2016-03-31 | GBX1.56 Billion ≈ $190.08K |
-23.61% |
| 2015-03-31 | GBX2.05 Billion ≈ $248.82K |
+6.87% |
| 2014-03-31 | GBX1.91 Billion ≈ $232.83K |
-16.90% |
| 2013-03-31 | GBX2.30 Billion ≈ $280.17K |
+9.72% |
| 2012-03-31 | GBX2.10 Billion ≈ $255.34K |
-11.39% |
| 2011-03-31 | GBX2.37 Billion ≈ $288.16K |
+15.73% |
| 2010-03-31 | GBX2.05 Billion ≈ $248.99K |
+69.36% |
| 2009-04-30 | GBX1.21 Billion ≈ $147.01K |
-47.27% |
| 2008-04-30 | GBX2.29 Billion ≈ $278.80K |
+19.00% |
| 2007-04-30 | GBX1.93 Billion ≈ $234.28K |
+3.18% |
| 2006-04-30 | GBX1.87 Billion ≈ $227.06K |
+75.07% |
| 2005-04-30 | GBX1.07 Billion ≈ $129.70K |
+36.93% |
| 2004-04-30 | GBX778.46 Million ≈ $94.72K |
+30.73% |
| 2003-04-30 | GBX595.49 Million ≈ $72.45K |
-10.62% |
| 2002-04-30 | GBX666.22 Million ≈ $81.06K |
+7.73% |
| 2001-04-30 | GBX618.43 Million ≈ $75.25K |
-17.53% |
| 2000-04-30 | GBX749.91 Million ≈ $91.24K |
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Equity Component Analysis
This analysis shows how different components contribute to Templeton Emerging Markets Investment Trust TEMIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX54.24 Million | 2.73% |
| Other Components | GBX1.93 Billion | 97.27% |
| Total Equity | GBX1.99 Billion | 100.00% |
Templeton Emerging Markets Investment Trust TEMIT Competitors by Market Cap
The table below lists competitors of Templeton Emerging Markets Investment Trust TEMIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vintcom Technology PCL
BK:VCOM
|
$32.53 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
$32.54 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
$32.54 Million |
|
AfroCentric Investment Corp
JSE:ACT
|
$32.55 Million |
|
Grand Ocean Retail Group Ltd
TW:5907
|
$32.52 Million |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
$32.52 Million |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
$32.51 Million |
|
Labiana Health S.A.
MC:LAB
|
$32.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Templeton Emerging Markets Investment Trust TEMIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,034,863,000 to 1,985,442,000, a change of -49,421,000 (-2.4%).
- Net income of 153,696,000 contributed positively to equity growth.
- Dividend payments of 53,887,000 reduced retained earnings.
- Share repurchases of 149,034,000 reduced equity.
- New share issuances of 821,000 increased equity.
- Other comprehensive income decreased equity by 455,283,000.
- Other factors increased equity by 454,266,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX153.70 Million | +7.74% |
| Dividends Paid | GBX53.89 Million | -2.71% |
| Share Repurchases | GBX149.03 Million | -7.51% |
| Share Issuances | GBX821.00K | +0.04% |
| Other Comprehensive Income | GBX-455.28 Million | -22.93% |
| Other Changes | GBX454.27 Million | +22.88% |
| Total Change | GBX- | -2.43% |
Book Value vs Market Value Analysis
This analysis compares Templeton Emerging Markets Investment Trust TEMIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 152.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1081.61x to 152.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-04-30 | GBX0.26 | GBX283.00 | x |
| 2004-04-30 | GBX0.34 | GBX283.00 | x |
| 2005-04-30 | GBX0.40 | GBX283.00 | x |
| 2006-04-30 | GBX0.70 | GBX283.00 | x |
| 2007-04-30 | GBX0.72 | GBX283.00 | x |
| 2008-04-30 | GBX0.94 | GBX283.00 | x |
| 2009-04-30 | GBX0.66 | GBX283.00 | x |
| 2010-03-31 | GBX1.24 | GBX283.00 | x |
| 2011-03-31 | GBX1.44 | GBX283.00 | x |
| 2012-03-31 | GBX1.27 | GBX283.00 | x |
| 2013-03-31 | GBX1.40 | GBX283.00 | x |
| 2014-03-31 | GBX1.17 | GBX283.00 | x |
| 2015-03-31 | GBX1.27 | GBX283.00 | x |
| 2016-03-31 | GBX1.01 | GBX283.00 | x |
| 2017-03-31 | GBX1.49 | GBX283.00 | x |
| 2018-03-31 | GBX1.66 | GBX283.00 | x |
| 2019-03-31 | GBX1.63 | GBX283.00 | x |
| 2020-03-31 | GBX1.45 | GBX283.00 | x |
| 2021-03-31 | GBX2.18 | GBX283.00 | x |
| 2022-03-31 | GBX1.78 | GBX283.00 | x |
| 2023-03-31 | GBX1.73 | GBX283.00 | x |
| 2024-03-31 | GBX1.79 | GBX283.00 | x |
| 2025-03-31 | GBX1.86 | GBX283.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Templeton Emerging Markets Investment Trust TEMIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 80.98%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.05x
- Recent ROE (7.74%) is above the historical average (7.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 24.81% | 92.30% | 0.26x | 1.03x | GBX115.31 Million |
| 2005 | 17.41% | 90.24% | 0.19x | 1.01x | GBX79.01 Million |
| 2006 | 43.65% | 96.41% | 0.45x | 1.01x | GBX627.93 Million |
| 2007 | 3.85% | 69.99% | 0.05x | 1.01x | GBX-118.47 Million |
| 2008 | 27.33% | 94.20% | 0.29x | 1.01x | GBX397.18 Million |
| 2009 | -37.98% | 0.00% | -0.35x | 1.01x | GBX-579.71 Million |
| 2010 | 42.07% | 97.67% | 0.43x | 1.00x | GBX656.31 Million |
| 2011 | 14.13% | 91.30% | 0.15x | 1.00x | GBX97.82 Million |
| 2012 | -12.17% | 0.00% | -0.11x | 1.00x | GBX-465.28 Million |
| 2013 | 10.17% | 95.52% | 0.11x | 1.00x | GBX3.83 Million |
| 2014 | -17.97% | 0.00% | -0.17x | 1.00x | GBX-535.17 Million |
| 2015 | 8.78% | 87.10% | 0.10x | 1.01x | GBX-24.99 Million |
| 2016 | -23.24% | 0.00% | -0.22x | 1.00x | GBX-519.37 Million |
| 2017 | 32.56% | 99.10% | 0.32x | 1.04x | GBX484.60 Million |
| 2018 | 10.79% | 96.54% | 0.11x | 1.06x | GBX18.28 Million |
| 2019 | 0.83% | 67.64% | 0.01x | 1.06x | GBX-194.21 Million |
| 2020 | -12.77% | 0.00% | -0.12x | 1.06x | GBX-404.30 Million |
| 2021 | 36.06% | 101.05% | 0.34x | 1.04x | GBX675.30 Million |
| 2022 | -21.06% | 0.00% | -0.19x | 1.08x | GBX-652.45 Million |
| 2023 | 0.13% | 19.03% | 0.01x | 1.06x | GBX-199.23 Million |
| 2024 | 6.90% | 81.07% | 0.08x | 1.06x | GBX-63.16 Million |
| 2025 | 7.74% | 80.98% | 0.09x | 1.05x | GBX-44.85 Million |
Industry Comparison
This section compares Templeton Emerging Markets Investment Trust TEMIT's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Templeton Emerging Markets Investment Trust TEMIT (TEM) | GBX2.32 Billion | 24.81% | 0.04x | $32.52 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companie… Read more