TEMPLETON EMERGING MARKETS (EMF) Stock Fundamental Analysis

NYSE:EMF • US8801911012

20.8 USD
+0.01 (+0.05%)
Last: Feb 27, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

Overall EMF gets a fundamental rating of 3 out of 10. We evaluated EMF against 0 industry peers in the Unkown industry. While EMF seems to be doing ok healthwise, there are quite some concerns on its profitability. EMF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year EMF was profitable.
  • EMF had a positive operating cash flow in the past year.
  • EMF had positive earnings in 4 of the past 5 years.
  • Of the past 5 years EMF 4 years had a positive operating cash flow.
EMF Yearly Net Income VS EBIT VS OCF VS FCFEMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 18.95%
ROE 19.61%
ROIC 1.03%
ROA(3y)12.73%
ROA(5y)3.66%
ROE(3y)13.24%
ROE(5y)3.27%
ROIC(3y)1.48%
ROIC(5y)1.28%
EMF Yearly ROA, ROE, ROICEMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • EMF's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of EMF has grown nicely.
  • In the last couple of years the Gross Margin of EMF has grown nicely.
Industry RankSector Rank
OM 52.74%
PM (TTM) 771.19%
GM 53.96%
OM growth 3Y-1.43%
OM growth 5Y7.07%
PM growth 3YN/A
PM growth 5Y3.05%
GM growth 3Y-1.31%
GM growth 5Y6.4%
EMF Yearly Profit, Operating, Gross MarginsEMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K

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5

2. Health

2.1 Basic Checks

  • EMF has about the same amout of shares outstanding than it did 1 year ago.
  • EMF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EMF has been reduced compared to a year ago.
EMF Yearly Shares OutstandingEMF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
EMF Yearly Total Debt VS Total AssetsEMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 20.93 indicates that EMF is not in any danger for bankruptcy at the moment.
  • EMF has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.02 indicates that EMF is not too dependend on debt financing.
  • Although EMF does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.1
Altman-Z 20.93
ROIC/WACCN/A
WACCN/A
EMF Yearly LT Debt VS Equity VS FCFEMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • EMF has a Current Ratio of 1.04. This is a normal value and indicates that EMF is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.04 indicates that EMF should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
EMF Yearly Current Assets VS Current LiabilitesEMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

  • EMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.44%, which is quite impressive.
  • EMF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.15% yearly.
  • Looking at the last year, EMF shows a very negative growth in Revenue. The Revenue has decreased by -11.71% in the last year.
  • The Revenue has been growing slightly by 0.43% on average over the past years.
EPS 1Y (TTM)76.44%
EPS 3YN/A
EPS 5Y5.15%
EPS Q2Q%91.78%
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-8.96%
Revenue growth 5Y0.43%
Sales Q2Q%-13.35%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMF Yearly Revenue VS EstimatesEMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.17, the valuation of EMF can be described as very cheap.
  • EMF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
Industry RankSector Rank
PE 6.17
Fwd PE N/A
EMF Price Earnings VS Forward Price EarningsEMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.22
EV/EBITDA N/A
EMF Per share dataEMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • EMF has a Yearly Dividend Yield of 7.96%, which is a nice return.
  • EMF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.96%

5.2 History

  • The dividend of EMF decreases each year by -4.11%.
  • EMF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-4.11%
Div Incr Years0
Div Non Decr Years0
EMF Yearly Dividends per shareEMF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • EMF pays out 27.67% of its income as dividend. This is a sustainable payout ratio.
DP27.67%
EPS Next 2YN/A
EPS Next 3YN/A
EMF Yearly Income VS Free CF VS DividendEMF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
EMF Dividend Payout.EMF Dividend Payout, showing the Payout Ratio.EMF Dividend Payout.PayoutRetained Earnings

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TEMPLETON EMERGING MARKETS

NYSE:EMF (2/27/2026, 8:04:00 PM)

20.8

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)04-29
Inst Owners68.69%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap310.96M
Revenue(TTM)6.56M
Net Income(TTM)50.59M
Analysts0
Price TargetN/A
Short Float %0.6%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 7.96%
Yearly Dividend0.93
Dividend Growth(5Y)-4.11%
DP27.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.17
Fwd PE N/A
P/S 47.4
P/FCF 6.22
P/OCF 6.22
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)3.37
EY16.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.34
FCFY16.08%
OCF(TTM)3.34
OCFY16.08%
SpS0.44
BVpS17.25
TBVpS17.25
PEG (NY)N/A
PEG (5Y)1.2
Graham Number36.16
Profitability
Industry RankSector Rank
ROA 18.95%
ROE 19.61%
ROCE 1.31%
ROIC 1.03%
ROICexc 1.03%
ROICexgc 1.03%
OM 52.74%
PM (TTM) 771.19%
GM 53.96%
FCFM 762.2%
ROA(3y)12.73%
ROA(5y)3.66%
ROE(3y)13.24%
ROE(5y)3.27%
ROIC(3y)1.48%
ROIC(5y)1.28%
ROICexc(3y)1.48%
ROICexc(5y)1.28%
ROICexgc(3y)1.48%
ROICexgc(5y)1.28%
ROCE(3y)1.87%
ROCE(5y)1.62%
ROICexgc growth 3Y-12.87%
ROICexgc growth 5Y10.25%
ROICexc growth 3Y-12.87%
ROICexc growth 5Y10.25%
OM growth 3Y-1.43%
OM growth 5Y7.07%
PM growth 3YN/A
PM growth 5Y3.05%
GM growth 3Y-1.31%
GM growth 5Y6.4%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.1
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 98.83%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 20.93
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.44%
EPS 3YN/A
EPS 5Y5.15%
EPS Q2Q%91.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-8.96%
Revenue growth 5Y0.43%
Sales Q2Q%-13.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.41%
FCF growth 3YN/A
FCF growth 5Y3.5%
OCF growth 1Y72.41%
OCF growth 3YN/A
OCF growth 5Y3.5%

TEMPLETON EMERGING MARKETS / EMF FAQ

What is the fundamental rating for EMF stock?

ChartMill assigns a fundamental rating of 3 / 10 to EMF.


What is the valuation status of TEMPLETON EMERGING MARKETS (EMF) stock?

ChartMill assigns a valuation rating of 2 / 10 to TEMPLETON EMERGING MARKETS (EMF). This can be considered as Overvalued.


Can you provide the profitability details for TEMPLETON EMERGING MARKETS?

TEMPLETON EMERGING MARKETS (EMF) has a profitability rating of 3 / 10.


How financially healthy is TEMPLETON EMERGING MARKETS?

The financial health rating of TEMPLETON EMERGING MARKETS (EMF) is 5 / 10.