Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, Temple Bar Investment Trust Plc increased its cash reserves by 48.63%, or 2.08m. The company earned 32.53m from its operations for a Cash Flow Margin of 21.84%. In addition the company generated 15.88m cash from investing, though they paid out 46.33m more in financing than they received.
| Cash flow per share | 0.5742 |
|---|---|
| Price/Cash flow per share | 7.14 |
| Book value per share | 3.21 |
|---|---|
| Tangible book value per share | 3.21 |
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Balance sheet in GBPView more
| Current ratio | 6.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.082 |
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| Total debt/total capital | 0.0758 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.19% and 69.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.01% |
|---|---|
| Div growth rate (5 year) | 1.82% |
| Payout ratio (TTM) | 4.40% |
| EPS growth(5 years) | -5.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.52 |
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