Logo image of TEI

TEMPLETON EMRG MKTS INC (TEI) Stock Overview

USA - NYSE:TEI - US8801921094

6.21 USD
+0.02 (+0.32%)
Last: 10/21/2025, 1:15:00 PM
Fundamental Rating

3

TEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. TEI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TEI had positive earnings in the past year.
In the past year TEI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TEI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TEI reported negative operating cash flow in multiple years.
TEI Yearly Net Income VS EBIT VS OCF VS FCFTEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

The last Return On Invested Capital (6.65%) for TEI is above the 3 year average (5.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.06%
ROE 17.67%
ROIC 6.65%
ROA(3y)-1.19%
ROA(5y)-3.08%
ROE(3y)-1.04%
ROE(5y)-3.18%
ROIC(3y)5.87%
ROIC(5y)5.25%
TEI Yearly ROA, ROE, ROICTEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

In the last couple of years the Operating Margin of TEI has remained more or less at the same level.
In the last couple of years the Gross Margin of TEI has remained more or less at the same level.
Industry RankSector Rank
OM 79.49%
PM (TTM) 135.95%
GM 83.59%
OM growth 3Y-0.49%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.69%
TEI Yearly Profit, Operating, Gross MarginsTEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for TEI remains at a similar level compared to 1 year ago.
TEI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEI has a worse debt to assets ratio.
TEI Yearly Shares OutstandingTEI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TEI Yearly Total Debt VS Total AssetsTEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.94 indicates that TEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TEI has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
A Debt/Equity ratio of 0.22 indicates that TEI is not too dependend on debt financing.
Although TEI 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 0.22
Debt/FCF 1.23
Altman-Z 1.94
ROIC/WACCN/A
WACCN/A
TEI Yearly LT Debt VS Equity VS FCFTEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

TEI has a Current Ratio of 2.28. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.28 indicates that TEI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
TEI Yearly Current Assets VS Current LiabilitesTEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

TEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
The Revenue has grown by 25.99% in the past year. This is a very strong growth!
Measured over the past years, TEI shows a decrease in Revenue. The Revenue has been decreasing by -0.54% on average per year.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%421.05%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%11.76%

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.
TEI Yearly Revenue VS EstimatesTEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.54 indicates a rather cheap valuation of TEI.
Compared to an average S&P500 Price/Earnings ratio of 27.69, TEI is valued rather cheaply.
Industry RankSector Rank
PE 5.54
Fwd PE N/A
TEI Price Earnings VS Forward Price EarningsTEI 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 5.55
EV/EBITDA N/A
TEI Per share dataTEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

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5

5. Dividend

5.1 Amount

TEI has a Yearly Dividend Yield of 9.22%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.34, TEI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.22%

5.2 History

The dividend of TEI decreases each year by -6.67%.
TEI has paid a dividend for at least 10 years, which is a reliable track record.
TEI has decreased its dividend recently.
Dividend Growth(5Y)-6.67%
Div Incr Years1
Div Non Decr Years1
TEI Yearly Dividends per shareTEI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

49.04% of the earnings are spent on dividend by TEI. This is a bit on the high side, but may be sustainable.
DP49.04%
EPS Next 2YN/A
EPS Next 3YN/A
TEI Yearly Income VS Free CF VS DividendTEI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
TEI Dividend Payout.TEI Dividend Payout, showing the Payout Ratio.TEI Dividend Payout.PayoutRetained Earnings

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TEMPLETON EMRG MKTS INC

NYSE:TEI (10/21/2025, 1:15:00 PM)

6.21

+0.02 (+0.32%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-03 2026-03-03
Inst Owners40.36%
Inst Owner Change87.77%
Ins OwnersN/A
Ins Owner Change0%
Market Cap293.30M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 9.22%
Yearly Dividend0.55
Dividend Growth(5Y)-6.67%
DP49.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-17 2025-10-17 (0.0475)
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 5.54
Fwd PE N/A
P/S 7.52
P/FCF 5.55
P/OCF 5.55
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)1.12
EY18.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY18.01%
OCF(TTM)1.12
OCFY18.01%
SpS0.83
BVpS6.35
TBVpS6.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.06%
ROE 17.67%
ROCE 8.42%
ROIC 6.65%
ROICexc 6.65%
ROICexgc 6.65%
OM 79.49%
PM (TTM) 135.95%
GM 83.59%
FCFM 135.44%
ROA(3y)-1.19%
ROA(5y)-3.08%
ROE(3y)-1.04%
ROE(5y)-3.18%
ROIC(3y)5.87%
ROIC(5y)5.25%
ROICexc(3y)5.87%
ROICexc(5y)5.25%
ROICexgc(3y)5.87%
ROICexgc(5y)5.27%
ROCE(3y)7.43%
ROCE(5y)6.64%
ROICexcg growth 3Y10.3%
ROICexcg growth 5Y6.29%
ROICexc growth 3Y10.75%
ROICexc growth 5Y6.44%
OM growth 3Y-0.49%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.62%
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z 1.94
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%421.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.99%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%11.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24%
EBIT growth 3Y4.13%
EBIT growth 5Y-1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.35%
OCF growth 3YN/A
OCF growth 5YN/A