19 October 2026

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Temple Bar Investment Trust PLC (TMPL)

Rank #196 of 280 - Financials - UK Equities

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Temple Bar Investment Trust PLC

TMPL.L·Financials·Market Cap £1.3b

Rank #196 of 280

Quantitative Model · 280 Stocks Analysed

£4.13

+9.11% YTD

52W: £3.45 - £4.29

Factor Analysis Summary

Editorial assessment generated from Temple Bar Investment Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Temple Bar Investment Trust PLC (TMPL.L) currently holds an overall rank of #196 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation (P/E 5.5, dividend yield 3.9%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; profitability (ROE 29.3%, net margin 94.9%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; and technical (RSI 40.8), where it demonstrates positive technical momentum with price action supporting a constructive trend.

Areas requiring attention include asset efficiency, where asset efficiency is average and does not contribute meaningfully to the composite score, as well as liquidity, where liquidity is middling and may not suit investors requiring large block execution.

Within the Financials sector, Temple Bar Investment Trust PLC sits at composite rank #196, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #196, Temple Bar Investment Trust PLC shows selective strength — notably in valuation and profitability — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Valuation — Rank 22/280 (top quartile)
Profitability — Rank 35/280 (top quartile)
Technical — Rank 36/280 (top quartile)

Weakest Factors

Asset Efficiency — Rank 152/280 (middle of the pack)
Liquidity — Rank 113/280 (middle of the pack)

Score Analysis

Temple Bar Investment Trust PLC is ranked #196 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

62/280

Average Score

Liquidity

Fair113/280

Valuation

Excellent22/280

Profitability

Excellent35/280

Solvency

Excellent41/280

Asset Efficiency

Fair152/280

Mkt Trading

Excellent37/280

Technical

Excellent36/280

1. Liquidity

Score: 113/280

How liquid is TMPL and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

15.80xRank 9/280

Range: N/ARank 9/280

–

TTM Operating Cash Flow

N/A

12.72xRank 7/280

Range: N/ARank 7/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.17xRank 163/280

Range: N/ARank 163/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

15.80x

Sector: N/A

Overall Liquidity Rank

Rank within universe#113/280

Best (1)Worst (280)

2. Valuation

Score: 22/280

Is TMPL undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

20.83%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

4.1xRank 37/280

Range: N/ARank 37/280

✓

Current P/TBV

0.8x - 2.0x

1.03xRank 91/280

Range: 0.8x - 2.0xRank 91/280

✓

Current P/B

0.8x - 2.0x

1.03xRank 106/280

Range: 0.8x - 2.0xRank 106/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

5.5x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

1.03x

Current P/TBV

Tangible Book Value

1.03x

Current EV/EBITDA

Enterprise Value

4.1x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

TMPL pays a dividend yield of 3.88%.

Current Yield

3.88%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 35/280

How profitable is TMPL relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

94.9%Rank 29/280

Range: 15 - 30Rank 29/280

–

T12 FCF Margin

N/A

0.1%Rank 165/280

Range: N/ARank 165/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

94.9%

Current RoCE

29.3%

FY27e RoE

N/A

T12 FCF Margin

0.1%

4. Solvency

Score: 41/280

How strong is TMPL's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.07xRank 49/280

Range: 0.5x - 1.5xRank 49/280

–

Interest Coverage Ratio

N/A

Rank 24Rank 24/280

Range: N/ARank 24/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

19.69Rank 44/280

Range: N/ARank 44/280

–

Z-Score (Non Manufacturing)

N/A

Rank 45Rank 45/280

Range: N/ARank 45/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.07x

Net Leverage Ratio

N/A

Interest Coverage

Rank 24

T12 FCF Margin

0.1%

Altman Z-Score

19.69

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 152/280

How efficiently does TMPL deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.21xRank 184/280

Range: N/ARank 184/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

15.55xRank 27/280

Range: N/ARank 27/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#152/280

Best (1)Worst (280)

6. Market Trading

Score: 37/280

How liquid and actively traded is TMPL?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

96%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

23.2Rank 94/280

Range: 012 - 45Rank 94/280

–

Parabolic SAR

N/A

414.16Rank 171/280

Range: N/ARank 171/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,268,475,103

Enterprise Value

£1,337,892,431

Trading Volume

7. Technical

Score: 36/280

What do the technical indicators say about TMPL?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.29£3.45

-3.8%CMP: £4.13

N/A

-3.8%Rank 44/280

£4.29£3.45

-3.8%CMP: £4.13

Range: N/ARank 44/280

–

CMP v/s 52-WL

£4.29£3.45

+19.6%CMP: £4.13

N/A

19.6%Rank 107/280

£4.29£3.45

+19.6%CMP: £4.13

Range: N/ARank 107/280

–

RSI 14D

040.8 - Bearish100

N/A

40.8Rank 50/280

040.8 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£3.97+0.21£4.18

N/A

BullishRank 130/280

£3.97+0.21£4.18

Range: N/ARank 130/280

–

MACD Rank

Golden Cross

MACD: -0.21

N/A

-0.21

Golden Cross

MACD: -0.21

Range: N/A

RSI (14 Day)

40.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£4.18

200 SMA£3.97

SignalGolden Cross (Bullish)

MACD-0.21

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does TMPL compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
TMPL	#196	113	22	35	41	37	36
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Temple Bar Investment Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.