UK:CO:TEMPLEBARINVESTMENTS
Temple Bar Investment Trust Plc
- Stock
Last Close
265.50
25/11 09:00
Market Cap
7.71M
Beta: -
Volume Today
65.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.44M - | |||||||||||
average payables | 1.29M - | 1.45M 12.40% | 1.07M 26.28% | 1.12M 4.91% | 1.16M 3.79% | 1.18M 1.68% | 1.14M 3.93% | 1.37M 20.54% | 837.50K 38.89% | |||
average receivables | 3.46M - | 3.67M 6.22% | 2.99M 18.59% | 3.49M 16.90% | 3.94M 12.75% | 3.42M 13.14% | 3.24M 5.38% | 2.86M 11.81% | 3.82M 33.74% | 3.71M 2.74% | 2.62M 29.52% | |
book value per share | 2.57 - | 2.47 3.99% | 2.26 8.46% | 2.63 16.39% | 2.80 6.41% | 2.40 14.33% | 2.95 22.81% | 2.02 31.45% | 2.39 18.27% | 6.92 189.87% | 2.38 65.58% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.05 - | 0.12 150.44% | 0.04 68.10% | 0.05 41.37% | 0.04 29.87% | 0.03 25.95% | 0.03 23.81% | 0.04 27.52% | 0.03 18.06% | 0.13 262.26% | 0.06 52.87% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -7.90K - | -7.69K 2.66% | ||||||||||
days sales outstanding | 8.17 - | -125.31 1,634.72% | -95.98 23.40% | 10.19 110.61% | 15.38 51.00% | -11.47 174.54% | 5.38 146.95% | -3.31 161.40% | 11.89 459.51% | -60.85 611.94% | 12.14 119.96% | |
debt to assets | 0.13 - | 0.12 0.68% | 0.13 5.04% | 0.11 12.44% | 0.11 5.31% | 0.12 14.67% | 0.10 16.56% | 0.14 38.29% | 0.09 40.39% | 0.09 8.86% | 0.09 0.71% | |
debt to equity | 0.14 - | 0.14 0.88% | 0.15 5.81% | 0.13 14.06% | 0.12 5.97% | 0.14 16.78% | 0.12 18.51% | 0.17 44.90% | 0.09 44.15% | 0.10 9.79% | 0.10 0.83% | |
dividend yield | 0.03 - | 0.03 7.49% | 0.04 40.78% | 0.03 26.75% | 0.03 4.53% | 0.04 21.79% | 0.04 5.06% | 0.05 40.59% | 0.03 33.58% | 0.12 269.07% | 0.04 67.87% | |
earnings yield | 0.24 - | -0.01 106.07% | -0.02 21.38% | 0.18 1,163.10% | 0.10 48.26% | -0.14 243.40% | 0.22 261.72% | -0.43 295.95% | 0.21 148.84% | -0.07 132.56% | 0.12 274.38% | |
enterprise value | 866.86M - | 847.53M 2.23% | 804.81M 5.04% | 914.39M 13.62% | 980.48M 7.23% | 871.34M 11.13% | 1.09B 25.09% | 737.72M 32.32% | 802.48M 8.78% | 292.77M 63.52% | 791.67M 170.41% | |
enterprise value over ebitda | 4.65 - | -192.93 4,244.78% | -144.26 25.23% | 5.79 104.02% | 10.78 86.11% | -8.72 180.89% | 4.98 157.10% | -2.66 153.49% | 5.10 291.34% | -23.85 567.93% | 9.02 137.83% | |
ev to operating cash flow | -12.54 - | 73.18 683.60% | 61.34 16.18% | 23.76 61.26% | 33.75 42.05% | 28.19 16.49% | 25.49 9.56% | 109.18 328.29% | 33.23 69.56% | 8.98 72.97% | 29.71 230.78% | |
ev to sales | 4.74 - | -89.36 1,983.48% | -77.75 12.99% | 5.98 107.69% | 11.44 91.18% | -8.47 174.07% | 4.95 158.48% | -2.71 154.69% | 5.05 286.46% | -21.62 528.00% | 8.84 140.89% | |
free cash flow per share | -0.22 - | 0.04 115.94% | 0.04 9.70% | 0.12 193.20% | 0.09 24.51% | 0.09 6.41% | 0.13 38.31% | 0.02 84.20% | 0.07 258.09% | 0.31 329.38% | 0.09 71.64% | |
free cash flow yield | -0.09 - | 0.02 116.67% | 0.02 24.20% | 0.05 152.21% | 0.03 29.74% | 0.04 22.01% | 0.04 7.39% | 0.01 75.58% | 0.03 208.64% | 0.14 331.52% | 0.04 73.78% | |
graham net net | -0.32 - | -0.23 27.30% | -0.30 29.56% | -0.28 6.07% | -0.30 6.06% | -0.31 3.54% | -0.30 2.14% | -0.30 2.60% | -0.18 40.05% | -0.59 232.53% | -0.20 65.58% | |
graham number | 5.83 - | 1.38 76.41% | 1.36 0.93% | 5.17 279.28% | 3.98 23.08% | 4.12 3.51% | 6.58 59.94% | 6.14 6.77% | 5.03 18.14% | 4.87 3.09% | 3.92 19.43% | |
income quality | -0.38 - | -1.05 174.86% | -1.07 2.32% | 0.25 123.70% | 0.35 35.60% | -0.29 185.42% | 0.20 166.25% | -0.02 112.49% | 0.15 728.56% | -2.16 1,508.99% | 0.30 114.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 35.45 - | -0.66 101.87% | -0.84 27.05% | 23.71 2,919.55% | 13.41 43.42% | -20.26 251.07% | 44.29 318.55% | -56.06 226.58% | 49.70 188.65% | -4.37 108.80% | 31.25 814.88% | |
interest debt per share | 0.39 - | 0.37 3.73% | 0.36 3.15% | 0.36 0.04% | 0.36 0.16% | 0.36 1.49% | 0.36 0.08% | 0.35 0.64% | 0.23 34.03% | 0.74 216.77% | 0.26 65.29% | |
inventory turnover | ||||||||||||
invested capital | 0.14 - | 0.14 0.88% | 0.15 5.81% | 0.13 14.06% | 0.12 5.97% | 0.14 16.78% | 0.12 18.51% | 0.17 44.90% | 0.09 44.15% | 0.10 9.79% | 0.10 0.83% | |
market cap | 767.29M - | 771.00M 0.48% | 703.29M 8.78% | 817.88M 16.29% | 878.73M 7.44% | 766.37M 12.79% | 987.05M 28.80% | 638.65M 35.30% | 739.43M 15.78% | 231.30M 68.72% | 721.20M 211.80% | |
net current asset value | -97.31M - | -74.34M 23.61% | -99.87M 34.35% | -93.41M 6.47% | -99.30M 6.31% | -102.94M 3.66% | -100.72M 2.16% | -98.28M 2.42% | -57.87M 41.11% | -61.29M 5.90% | -67.49M 10.12% | |
net debt to ebitda | 0.53 - | -17.42 3,358.41% | -18.20 4.45% | 0.61 103.36% | 1.12 83.00% | -1.05 193.89% | 0.47 144.75% | -0.36 176.09% | 0.40 211.93% | -5.01 1,350.50% | 0.80 116.04% | |
net income per share | 0.59 - | -0.03 105.80% | -0.04 7.22% | 0.45 1,335.91% | 0.25 44.41% | -0.31 225.07% | 0.65 308.29% | -0.83 226.78% | 0.47 156.66% | -0.15 132.40% | 0.29 288.61% | |
operating cash flow per share | -0.22 - | 0.04 115.94% | 0.04 9.70% | 0.12 193.20% | 0.09 24.51% | 0.09 6.41% | 0.13 38.31% | 0.02 84.20% | 0.07 258.09% | 0.31 329.38% | 0.09 71.64% | |
payables turnover | -0.05 - | -0.05 2.73% | ||||||||||
receivables turnover | 44.70 - | -2.91 106.52% | -3.80 30.55% | 35.83 1,042.15% | 23.73 33.78% | -31.83 234.16% | 67.79 312.97% | -110.41 262.86% | 30.71 127.82% | -6.00 119.53% | 30.06 601.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | -0.01 106.05% | -0.01 16.28% | 0.15 1,181.80% | 0.08 47.39% | -0.11 243.35% | 0.20 273.67% | -0.35 276.50% | 0.18 151.14% | -0.02 111.08% | 0.11 647.31% | |
revenue per share | 0.59 - | -0.03 104.94% | -0.03 5.69% | 0.46 1,576.07% | 0.26 43.91% | -0.31 219.97% | 0.66 313.90% | -0.81 223.76% | 0.48 158.46% | -0.13 127.11% | 0.30 329.42% | |
roe | 0.23 - | -0.01 106.04% | -0.02 17.13% | 0.17 1,161.84% | 0.09 47.76% | -0.13 245.99% | 0.22 269.61% | -0.41 284.94% | 0.20 147.91% | -0.02 111.18% | 0.12 647.97% | |
roic | 0.21 - | -0.00 102.34% | -0.01 33.37% | 0.16 2,572.52% | 0.09 45.56% | -0.11 226.45% | 0.20 282.18% | -0.35 276.71% | 0.18 151.15% | -0.02 109.02% | 0.11 772.80% | |
sales general and administrative to revenue | 0.01 - | -0.16 1,829.63% | -0.18 10.34% | 0.01 106.08% | 0.02 67.31% | -0.02 205.50% | 0.01 126.32% | -0.02 437.43% | 0.01 151.07% | -0.11 1,311.09% | 0.02 118.22% | |
shareholders equity per share | 2.57 - | 2.47 3.99% | 2.26 8.46% | 2.63 16.39% | 2.80 6.41% | 2.40 14.33% | 2.95 22.81% | 2.02 31.45% | 2.39 18.27% | 6.92 189.87% | 2.38 65.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 792.07M - | 799.44M 0.93% | 755.75M 5.46% | 879.94M 16.43% | 936.37M 6.41% | 802.18M 14.33% | 985.12M 22.81% | 675.34M 31.45% | 799.22M 18.34% | 726.35M 9.12% | 723.10M 0.45% | |
tangible book value per share | 2.57 - | 2.47 3.99% | 2.26 8.46% | 2.63 16.39% | 2.80 6.41% | 2.40 14.33% | 2.95 22.81% | 2.02 31.45% | 2.40 18.59% | 6.92 189.09% | 2.39 65.47% | |
working capital | 17.69M - | 39.42M 122.85% | 13.91M 64.71% | 20.44M 46.92% | 14.62M 28.49% | 11.99M 17.97% | 13.33M 11.18% | 15.01M 12.61% | 16.80M 11.93% | 15.50M 7.74% | 4.86M 68.64% |
All numbers in GBP (except ratios and percentages)