Templeton Emerging Markets Investment Trust TEMIT

Templeton Emerging Markets Investment Trust TEMIT

TEM · LSE · Financial Services / Asset Management

300.50GBX-5.50 (-1.80%)

Price History

Full chart

Market Stats

Previous Close306.00
Open306.00
Day Range299.77 – 306.00
52-Week Range214.47 – 351.97
Volume1.73M
Market Cap2.87B
P/E (TTM)4.35
Forward P/E0.00
EPS0.78
Dividend Yield1.69%
Beta0.77
50-Day Avg321.20
200-Day Avg296.32

About

Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors like projected future earnings, cash flow or asset value potential as well as management capability and governance to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Investment Trust plc was formed on June 12, 1989 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Allan LamPortfolio Manager
  • Mr. Chetan Sehgal C.F.A.Lead Portfolio Manager
  • Mr. Andrew Gordon Ness ASIP, C.F.A.Portfolio Manager

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-03-312021-09-302022-03-312022-09-302023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue209.28M205.67M844.88M105.85M664.87M-430.97M881.46M366.54M-223.07M245.10M-332.37M206.10M-341.58M705.73M257.27M26.03M-219.68M192.81M924.69M238.73M-430.39M-397.17M13.25M196.63M173.08M189.79M227.20M
Growth (%)--1.72%+310.79%-87.47%+528.13%-164.82%+304.53%-58.42%-160.86%+209.87%-235.61%+162.01%-265.74%+306.61%-63.55%-89.88%-943.86%+187.77%+379.58%-74.18%-280.28%+7.72%+103.34%+1383.65%-11.97%+9.65%+19.71%
Cost of Revenue-----------0021.61M24.57M-29.74M20.56M--20.86M-22.07M--21.08M-17.74M2.58M18.99M
Gross Profit209.28M205.67M844.88M105.85M664.87M-430.97M881.46M366.54M-223.07M245.10M-332.37M206.10M-341.58M684.12M232.70M55.78M-240.24M-945.55M--452.46M-34.34M-155.34M187.20M208.21M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.94%90.45%214.25%109.36%-102.26%-105.13%-259.09%-89.75%98.64%91.64%
Operating Expense10.98M14.35M21.43M23.04M30.83M17.81M19.44M27.76M27.68M6.04M6.07M19.82M19.45M-20.17M-26.35M21.78M-22.26M-22.57M--22.75M-19.42M--294.00K19.71M-567.30M
Operating Income198.30M191.32M823.45M82.81M634.04M-448.77M862.01M338.77M-250.75M239.06M-338.44M186.28M-361.03M704.29M259.05M34.00M-217.98M-922.99M--429.71M-14.92M-155.64M167.50M775.50M
Operating Margin94.75%93.02%97.46%78.23%95.36%104.13%97.79%92.43%112.41%97.54%101.83%90.38%105.69%99.80%100.69%130.59%99.23%-99.82%-99.84%-112.56%-89.92%88.25%341.33%
EBITDA198.30M191.32M823.45M82.81M634.04M-448.77M862.01M338.77M-250.75M80.37M163.09M180.70M-361.03M705.23M255.18M30.28M-6.70M-925.76M--5.88M-14.92M-154.21M167.50M771.66M
EBITDA Margin94.75%93.02%97.46%78.23%95.36%104.13%97.79%92.43%112.41%32.79%-49.07%87.68%105.69%99.93%99.19%116.32%3.05%-100.12%-1.37%-112.56%-89.10%88.25%339.64%
Net Income193.16M185.60M814.55M74.08M626.32M-458.88M860.95M334.66M-255.42M234.11M-343.82M179.52M-363.14M699.41M248.37M17.61M-226.74M190.91M934.43M198.94M-442.41M-427.85M2.52M167.88M140.33M153.70M758.54M
Net Income Margin92.30%90.24%96.41%69.99%94.20%106.48%97.67%91.30%114.50%95.52%103.44%87.10%106.31%99.10%96.54%67.64%103.21%99.01%101.05%83.33%102.79%107.73%19.03%85.38%81.07%80.98%333.87%
Interest Expense0000000001.00K000418.00K3.86M3.71M2.91M2.75M2.58M2.57M2.86M3.40M3.20M2.66M2.50M2.58M3.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%1.50%14.27%-1.32%1.42%0.28%1.08%-0.66%-0.86%24.15%1.35%1.44%1.36%1.44%

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets776.47M629.96M678.99M617.70M801.42M1.07B1.89B1.94B2.31B1.22B2.05B2.37B2.10B2.31B1.92B2.06B1.57B2.24B2.45B2.25B1.88B2.70B2.27B2.13B2.15B2.09B2.65B
Total Liabilities26.57M11.53M12.77M22.22M22.96M6.20M20.45M12.49M15.10M10.67M2.67M3.01M2.33M3.81M3.69M16.53M4.22M89.51M146.38M129.08M103.17M108.32M166.92M116.15M116.86M101.10M125.19M
Total Equity749.91M618.43M666.22M595.49M778.46M1.07B1.87B1.93B2.29B1.21B2.05B2.37B2.10B2.30B1.91B2.05B1.56B2.15B2.30B2.12B1.78B2.59B2.10B2.02B2.03B1.99B2.53B
Cash96.26M16.21M-6.81M17.98M24.29M25.76M25.91M22.61M29.67M9.31M11.03M7.02M20.25M56.28M112.01M77.36M65.27M67.84M73.21M87.83M85.21M125.86M132.99M145.74M75.55M78.64M
Total Debt-----------------83.39M144.69M124.68M100.00M100.12M150.00M100.00M100.00M80.00M110.68M
Net Debt-----17.98M-24.29M-25.76M-25.91M-22.61M-29.67M-9.31M-11.03M-7.02M-20.25M-56.28M-112.01M-77.36M18.13M76.85M51.47M12.17M14.91M24.14M-32.99M-45.74M4.45M32.04M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-03-312021-09-302022-03-312022-09-302023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow24.03M26.44M30.57M29.51M20.69M17.87M23.61M33.49M44.39M54.38M51.49M27.25M27.53M51.48M64.30M53.76M48.17M47.22M35.70M
Investing Cash Flow-13.70M16.82M50.27M74.22M64.14M591.00K17.54M195.69M112.92M-68.06M-12.77M-82.97M-89.89M107.26M159.36M
Financing Cash Flow-14.34M-30.03M-44.82M-47.99M-119.48M-30.55M-38.57M-223.81M-142.69M--122.17M-346.00K--140.11M--125.31M-224.67M-192.86M
Capital Expenditure00000000000000000032.16M
Free Cash Flow24.03M26.44M30.57M29.51M20.69M17.87M23.61M33.49M44.39M54.38M51.49M27.25M27.53M51.48M64.30M53.76M48.17M47.22M35.70M
Dividends Paid14.02M18.96M20.46M23.37M26.07M24.13M23.14M52.74M45.94M52.20M69.15M68.54M44.88M44.75M56.20M57.82M57.04M53.89M51.69M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF58.35%71.72%66.91%79.21%126.01%135.06%97.99%157.44%103.51%95.99%134.29%251.51%163.04%86.93%87.40%107.57%118.41%114.11%144.77%

Earnings

Report DateJun 13, 2016Nov 18, 2016Jun 7, 2017Nov 27, 2017Jun 6, 2018Nov 26, 2018Jun 6, 2019Nov 25, 2019Jun 8, 2020Nov 25, 2020Jun 4, 2021Nov 24, 2021Jun 14, 2022Dec 8, 2022Dec 9, 2024Jun 4, 2025Dec 8, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-----0.000.000.00-0.36-0.28-0.19-0.26
EPS Actual0.661.500.920.850.04-0.160.230.51-1.46-2.066.04-0.16-0.21-0.150.120.020.47---
Surprise----------------230.56%---
Timing------------Pre-market-------

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value3.00B
Trailing P/E4.35
Forward P/E0.00
Price / Sales4.20
Price / Book1.12
EPS0.78
Book Value2.67
Revenue (TTM)788.29M
Gross Profit (TTM)788.29M
Profit Margin96.23%
Operating Margin96.37%
Return on Equity33.63%
Return on Assets20.26%
Shares Outstanding920.09M
Shares Float441.75M
Beta0.77
Dividend Yield1.69%
Dividend Rate0.05
Payout Ratio11.17%

Dividends

20261×
0.03Jun 25, 2026
20252×
0.02Dec 18, 20250.03Jun 26, 2025
20242×
0.02Dec 19, 20240.03Jun 20, 2024
20232×
0.02Dec 14, 20230.03Jun 22, 2023
20223×
0.02Dec 15, 20220.03Jun 30, 20220.03Jun 23, 2022
20212×
0.01Dec 2, 20210.03Jun 17, 2021
20202×
0.03Dec 3, 20200.03Jun 11, 2020
20192×
0.02Dec 5, 20190.02Jun 13, 2019
20182×
0.01Dec 6, 20180.03Jun 14, 2018
20171×
0.02Jun 15, 2017
20161×
0.02Jun 16, 2016
20151×
0.02Jun 18, 2015
20141×
0.01Jun 18, 2014
20131×
0.01Jun 12, 2013
20121×
0.01Jun 27, 2012

Stock Splits

  • Jul 26, 20215:1
  • Nov 1, 1994959692:319897