Temple Bar Investment Trust Net Assets
Temple Bar Investment Trust net assets. Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has net assets worth £1.07 Billion GBP (≈ $1.44 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.15 Billion ≈ $1.54 Billion USD) and total liabilities (£76.82 Million ≈ $103.16 Million 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. Also explore Temple Bar Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £1.07 Billion |
| % of Total Assets | 93.3% |
| Annual Growth Rate | 4.13% |
| 5-Year Change | 33.78% |
| 10-Year Change | 21.51% |
| Growth Volatility | 18.01 |
Net Assets of Temple Bar Investment Trust (2000–2025)
Net assets of Temple Bar Investment Trust from 2000 to 2025. This chart illustrates how Temple Bar Investment Trust's net assets have evolved over time, based on quarterly financial data. See Temple Bar Investment Trust balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Temple Bar Investment Trust (2000–2025)
The table below shows the annual net assets of Temple Bar Investment Trust from 2000 to 2025. For live market cap and overall valuation, see TMPL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | £1.07 Billion ≈ $1.44 Billion |
+30.91% |
| 2024-12-31 | £816.73 Million ≈ $1.10 Billion |
+13.32% |
| 2023-12-31 | £720.70 Million ≈ $967.84 Million |
-0.78% |
| 2022-12-31 | £726.35 Million ≈ $975.42 Million |
-9.12% |
| 2021-12-31 | £799.22 Million ≈ $1.07 Billion |
+18.34% |
| 2020-12-31 | £675.34 Million ≈ $906.91 Million |
-31.45% |
| 2019-12-31 | £985.12 Million ≈ $1.32 Billion |
+22.81% |
| 2018-12-31 | £802.18 Million ≈ $1.08 Billion |
-14.33% |
| 2017-12-31 | £936.37 Million ≈ $1.26 Billion |
+6.41% |
| 2016-12-31 | £879.94 Million ≈ $1.18 Billion |
+16.43% |
| 2015-12-31 | £755.75 Million ≈ $1.01 Billion |
-5.46% |
| 2014-12-31 | £799.44 Million ≈ $1.07 Billion |
+0.93% |
| 2013-12-31 | £792.07 Million ≈ $1.06 Billion |
+31.75% |
| 2012-12-31 | £601.19 Million ≈ $807.34 Million |
+15.16% |
| 2011-12-31 | £522.04 Million ≈ $701.05 Million |
-3.33% |
| 2010-12-31 | £540.02 Million ≈ $725.20 Million |
+10.21% |
| 2009-12-31 | £489.99 Million ≈ $658.01 Million |
+36.48% |
| 2008-12-31 | £359.02 Million ≈ $482.13 Million |
-27.37% |
| 2007-12-31 | £494.34 Million ≈ $663.85 Million |
-7.62% |
| 2006-12-31 | £535.13 Million ≈ $718.63 Million |
+13.95% |
| 2005-12-31 | £469.62 Million ≈ $630.66 Million |
+17.73% |
| 2004-12-31 | £398.88 Million ≈ $535.66 Million |
+20.02% |
| 2003-12-31 | £332.34 Million ≈ $446.30 Million |
+19.52% |
| 2002-12-31 | £278.07 Million ≈ $373.42 Million |
-21.96% |
| 2001-12-31 | £356.29 Million ≈ $478.47 Million |
-8.39% |
| 2000-12-31 | £388.92 Million ≈ $522.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Temple Bar Investment Trust'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 grown by 75.9% over the analyzed period, indicating profitable operations and earnings retention.
Temple Bar Investment Trust Net Assets Breakdown (December 2025)
Temple Bar Investment Trust net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £20.70 Million | 1.94% |
| Common Stock | £16.72 Million | 1.56% |
| Other Comprehensive Income | £928.75 Million | 86.86% |
| Other Components | £103.02 Million | 9.64% |
| Total Equity | £1.07 Billion | 100.00% |
Temple Bar Investment Trust Competitors by Market Cap
The table below lists competitors of Temple Bar Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yelp Inc
NYSE:YELP
|
$1.22 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
$1.22 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
$1.22 Billion |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
$1.22 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
$1.22 Billion |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
$1.22 Billion |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
$1.22 Billion |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Temple Bar Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 816,725,000 to 1,069,192,000, a change of 252,467,000 (30.9%).
- Net income of 276,713,000 contributed positively to equity growth.
- Dividend payments of 40,649,000 reduced retained earnings.
- Share repurchases of 2,171,000 reduced equity.
- New share issuances of 18,574,000 increased equity.
- Other comprehensive income increased equity by 240,442,000.
- Other factors decreased equity by 240,442,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £276.71 Million | +25.88% |
| Dividends Paid | £40.65 Million | -3.8% |
| Share Repurchases | £2.17 Million | -0.2% |
| Share Issuances | £18.57 Million | +1.74% |
| Other Comprehensive Income | £240.44 Million | +22.49% |
| Other Changes | £-240.44 Million | -22.49% |
| Total Change | £- | 30.91% |
Book Value vs Market Value Analysis
This analysis compares Temple Bar Investment Trust'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: 114.73x
- 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 447.69x to 114.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | £0.96 | £430.00 | x |
| 2003-12-31 | £1.15 | £430.00 | x |
| 2004-12-31 | £1.38 | £430.00 | x |
| 2005-12-31 | £1.61 | £430.00 | x |
| 2006-12-31 | £1.83 | £430.00 | x |
| 2007-12-31 | £1.69 | £430.00 | x |
| 2008-12-31 | £1.23 | £430.00 | x |
| 2009-12-31 | £1.66 | £430.00 | x |
| 2010-12-31 | £1.83 | £430.00 | x |
| 2011-12-31 | £1.75 | £430.00 | x |
| 2012-12-31 | £2.00 | £430.00 | x |
| 2013-12-31 | £2.57 | £430.00 | x |
| 2014-12-31 | £2.47 | £430.00 | x |
| 2015-12-31 | £2.26 | £430.00 | x |
| 2016-12-31 | £2.63 | £430.00 | x |
| 2017-12-31 | £2.80 | £430.00 | x |
| 2018-12-31 | £2.40 | £430.00 | x |
| 2019-12-31 | £2.95 | £430.00 | x |
| 2020-12-31 | £2.02 | £430.00 | x |
| 2021-12-31 | £2.39 | £430.00 | x |
| 2022-12-31 | £2.23 | £430.00 | x |
| 2023-12-31 | £2.38 | £430.00 | x |
| 2024-12-31 | £2.85 | £430.00 | x |
| 2025-12-31 | £3.75 | £430.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Temple Bar Investment Trust 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): 25.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.02%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.07x
- Recent ROE (25.88%) is above the historical average (7.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 20.89% | 91.52% | 0.19x | 1.22x | £36.18 Million |
| 2004 | 18.26% | 90.44% | 0.17x | 1.16x | £32.93 Million |
| 2005 | 17.80% | 90.61% | 0.17x | 1.17x | £36.62 Million |
| 2006 | 15.32% | 90.63% | 0.15x | 1.12x | £28.49 Million |
| 2007 | -4.74% | 0.00% | -0.03x | 1.13x | £-72.84 Million |
| 2008 | -32.98% | 0.00% | -0.26x | 1.18x | £-154.32 Million |
| 2009 | 30.26% | 96.60% | 0.28x | 1.13x | £99.26 Million |
| 2010 | 12.92% | 90.27% | 0.13x | 1.12x | £15.79 Million |
| 2011 | -0.34% | -29.78% | 0.01x | 1.12x | £-53.97 Million |
| 2012 | 15.43% | 98.90% | 0.14x | 1.11x | £32.66 Million |
| 2013 | 22.85% | 99.06% | 0.20x | 1.15x | £101.77 Million |
| 2014 | -1.38% | 0.00% | -0.01x | 1.14x | £-90.98 Million |
| 2015 | -1.62% | 0.00% | -0.01x | 1.15x | £-87.79 Million |
| 2016 | 17.16% | 98.80% | 0.15x | 1.13x | £63.01 Million |
| 2017 | 8.97% | 97.93% | 0.08x | 1.12x | £-9.69 Million |
| 2018 | -13.09% | 0.00% | -0.11x | 1.14x | £-185.21 Million |
| 2019 | 22.20% | 99.41% | 0.20x | 1.12x | £120.18 Million |
| 2020 | -41.06% | 0.00% | -0.34x | 1.17x | £-344.79 Million |
| 2021 | 19.67% | 98.71% | 0.18x | 1.10x | £77.07 Million |
| 2022 | -2.20% | 0.00% | -0.02x | 1.11x | £-88.60 Million |
| 2023 | 12.05% | 91.16% | 0.12x | 1.11x | £14.75 Million |
| 2024 | 17.09% | 181.05% | 0.09x | 1.09x | £57.87 Million |
| 2025 | 25.88% | 96.02% | 0.25x | 1.07x | £169.79 Million |
Industry Comparison
This section compares Temple Bar Investment Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Temple Bar Investment Trust (TMPL) | £1.07 Billion | 20.89% | 0.07x | $1.22 Billion |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Temple Bar Investment Trust
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. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index.… Read more