Temple Bar Investment Trust (TMPL) - Net Assets

Latest as of June 2025: GBX912.39 Million GBX ≈ $111.01K USD

Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has net assets worth GBX912.39 Million GBX (≈ $111.01K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX990.32 Million ≈ $120.49K USD) and total liabilities (GBX77.92 Million ≈ $9.48K 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 financial resilience of Temple Bar Investment Trust to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX912.39 Million
% of Total Assets	92.13%
Annual Growth Rate	3.14%
5-Year Change	20.94%
10-Year Change	8.07%
Growth Volatility	17.62

Temple Bar Investment Trust - Net Assets Trend (2000–2024)

This chart illustrates how Temple Bar Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore TMPL total asset value for the complete picture of this company's asset base.

Annual Net Assets for Temple Bar Investment Trust (2000–2024)

The table below shows the annual net assets of Temple Bar Investment Trust from 2000 to 2024. For live valuation and market cap data, see Temple Bar Investment Trust (TMPL) total market value.

Year	Net Assets	Change
2024-12-31	GBX816.73 Million ≈ $99.37K	+13.32%
2023-12-31	GBX720.70 Million ≈ $87.69K	-0.78%
2022-12-31	GBX726.35 Million ≈ $88.38K	-9.12%
2021-12-31	GBX799.22 Million ≈ $97.24K	+18.34%
2020-12-31	GBX675.34 Million ≈ $82.17K	-31.45%
2019-12-31	GBX985.12 Million ≈ $119.86K	+22.81%
2018-12-31	GBX802.18 Million ≈ $97.60K	-14.33%
2017-12-31	GBX936.37 Million ≈ $113.93K	+6.41%
2016-12-31	GBX879.94 Million ≈ $107.06K	+16.43%
2015-12-31	GBX755.75 Million ≈ $91.95K	-5.46%
2014-12-31	GBX799.44 Million ≈ $97.27K	+0.93%
2013-12-31	GBX792.07 Million ≈ $96.37K	+31.75%
2012-12-31	GBX601.19 Million ≈ $73.15K	+15.16%
2011-12-31	GBX522.04 Million ≈ $63.52K	-3.33%
2010-12-31	GBX540.02 Million ≈ $65.71K	+10.21%
2009-12-31	GBX489.99 Million ≈ $59.62K	+36.48%
2008-12-31	GBX359.02 Million ≈ $43.68K	-27.37%
2007-12-31	GBX494.34 Million ≈ $60.15K	-7.62%
2006-12-31	GBX535.13 Million ≈ $65.11K	+13.95%
2005-12-31	GBX469.62 Million ≈ $57.14K	+17.73%
2004-12-31	GBX398.88 Million ≈ $48.53K	+20.02%
2003-12-31	GBX332.34 Million ≈ $40.44K	+19.52%
2002-12-31	GBX278.07 Million ≈ $33.83K	-21.96%
2001-12-31	GBX356.29 Million ≈ $43.35K	-8.39%
2000-12-31	GBX388.92 Million ≈ $47.32K	--

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 33.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	GBX15.66 Million	1.92%
Common Stock	GBX16.72 Million	2.05%
Other Comprehensive Income	GBX688.31 Million	84.28%
Other Components	GBX96.04 Million	11.76%
Total Equity	GBX816.73 Million	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
CSH Alliance Bhd KLSE:7165	$13.87 Million
Oxford Nanopore Technologies Ltd LSE:ONT	$13.88 Million
Soditech SA PA:SEC	$13.88 Million
Schulte-Schlagbaum AG DU:SSS	$13.88 Million
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	$13.86 Million
Surgepays Inc NASDAQ:SURG	$13.86 Million
Nusa Palapa Gemilang PT Tbk JK:NPGF	$13.86 Million
Scienture Holdings, Inc. NASDAQ:SCNX	$13.86 Million

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 2023 to 2024, total equity changed from 720,704,000 to 816,725,000, a change of 96,021,000 (13.3%).
Net income of 139,546,000 contributed positively to equity growth.
Dividend payments of 30,817,000 reduced retained earnings.
Share repurchases of 12,738,000 reduced equity.
Other comprehensive income increased equity by 93,015,000.
Other factors decreased equity by 92,985,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX139.55 Million	+17.09%
Dividends Paid	GBX30.82 Million	-3.77%
Share Repurchases	GBX12.74 Million	-1.56%
Other Comprehensive Income	GBX93.02 Million	+11.39%
Other Changes	GBX-92.98 Million	-11.39%
Total Change	GBX-	13.32%

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: 136.87x
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 405.53x to 136.87x 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	GBX0.96	GBX389.50	x
2003-12-31	GBX1.15	GBX389.50	x
2004-12-31	GBX1.38	GBX389.50	x
2005-12-31	GBX1.61	GBX389.50	x
2006-12-31	GBX1.83	GBX389.50	x
2007-12-31	GBX1.69	GBX389.50	x
2008-12-31	GBX1.23	GBX389.50	x
2009-12-31	GBX1.66	GBX389.50	x
2010-12-31	GBX1.83	GBX389.50	x
2011-12-31	GBX1.75	GBX389.50	x
2012-12-31	GBX2.00	GBX389.50	x
2013-12-31	GBX2.57	GBX389.50	x
2014-12-31	GBX2.47	GBX389.50	x
2015-12-31	GBX2.26	GBX389.50	x
2016-12-31	GBX2.63	GBX389.50	x
2017-12-31	GBX2.80	GBX389.50	x
2018-12-31	GBX2.40	GBX389.50	x
2019-12-31	GBX2.95	GBX389.50	x
2020-12-31	GBX2.02	GBX389.50	x
2021-12-31	GBX2.39	GBX389.50	x
2022-12-31	GBX2.23	GBX389.50	x
2023-12-31	GBX2.38	GBX389.50	x
2024-12-31	GBX2.85	GBX389.50	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): 17.09%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 181.05%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.09x
Recent ROE (17.09%) is above the historical average (6.98%), 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	GBX36.18 Million
2004	18.26%	90.44%	0.17x	1.16x	GBX32.93 Million
2005	17.80%	90.61%	0.17x	1.17x	GBX36.62 Million
2006	15.32%	90.63%	0.15x	1.12x	GBX28.49 Million
2007	-4.74%	0.00%	-0.03x	1.13x	GBX-72.84 Million
2008	-32.98%	0.00%	-0.26x	1.18x	GBX-154.32 Million
2009	30.26%	96.60%	0.28x	1.13x	GBX99.26 Million
2010	12.92%	90.27%	0.13x	1.12x	GBX15.79 Million
2011	-0.34%	-29.78%	0.01x	1.12x	GBX-53.97 Million
2012	15.43%	98.90%	0.14x	1.11x	GBX32.66 Million
2013	22.85%	99.06%	0.20x	1.15x	GBX101.77 Million
2014	-1.38%	0.00%	-0.01x	1.14x	GBX-90.98 Million
2015	-1.62%	0.00%	-0.01x	1.15x	GBX-87.79 Million
2016	17.16%	98.80%	0.15x	1.13x	GBX63.01 Million
2017	8.97%	97.93%	0.08x	1.12x	GBX-9.69 Million
2018	-13.09%	0.00%	-0.11x	1.14x	GBX-185.21 Million
2019	22.20%	99.41%	0.20x	1.12x	GBX120.18 Million
2020	-41.06%	0.00%	-0.34x	1.17x	GBX-344.79 Million
2021	19.67%	98.71%	0.18x	1.10x	GBX77.07 Million
2022	-2.20%	0.00%	-0.02x	1.11x	GBX-88.60 Million
2023	12.05%	91.16%	0.12x	1.11x	GBX14.75 Million
2024	17.09%	181.05%	0.09x	1.09x	GBX57.87 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: $420,069,800
Average return on equity (ROE) among peers: -11.91%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Temple Bar Investment Trust (TMPL)	GBX912.39 Million	20.89%	0.09x	$13.87 Million
3I Infrastructure PLC (3IN)	$2.27 Billion	9.87%	0.01x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$26.93 Million	2.38%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$123.37 Million	11.99%	0.13x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$383.74 Million	15.87%	0.12x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$92.02 Million	11.05%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$250.00 Million	-182.40%	407.06x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$382.54 Million	14.91%	0.21x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$97.38 Million	-0.64%	0.00x	$261.59K
Aquila European Renewables Income PLC (AERI)	$417.44 Million	6.38%	0.01x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$158.28 Million	-8.46%	0.01x	$401.50

About Temple Bar Investment Trust

LSE:TMPL UK Asset Management

Market Cap

$13.87 Million

GBX114.02 Billion GBX

Market Cap Rank

#26054 Global

#297 in UK

Share Price

GBX389.50

Change (1 day)

+0.00%

52-Week Range

GBX3.13 - GBX404.50

All Time High

GBX404.50