TEMPLETON EMRG MKTS INC (TEI) Fundamental Analysis & Valuation

NYSE:TEI • US8801921094

Current stock price

6.67 USD
+0.04 (+0.6%)
Last:

This TEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TEI Profitability Analysis

1.1 Basic Checks

  • In the past year TEI was profitable.
  • TEI had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The last Return On Invested Capital (6.51%) for TEI is above the 3 year average (6.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 24.1%
ROE 29.38%
ROIC 6.51%
ROA(3y)13.03%
ROA(5y)2.75%
ROE(3y)15.85%
ROE(5y)3.72%
ROIC(3y)6.29%
ROIC(5y)5.91%
TEI Yearly ROA, ROE, ROICTEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • TEI's Operating Margin has been stable in the last couple of years.
  • In the last couple of years the Gross Margin of TEI has remained more or less at the same level.
Industry RankSector Rank
OM 80%
PM (TTM) 235%
GM 83.6%
OM growth 3Y-0.49%
OM growth 5Y0.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.1%
GM growth 5Y0.77%
TEI Yearly Profit, Operating, Gross MarginsTEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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5

2. TEI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TEI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TEI has less shares outstanding
  • Compared to 1 year ago, TEI has an improved debt to assets ratio.
TEI Yearly Shares OutstandingTEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TEI Yearly Total Debt VS Total AssetsTEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • TEI has an Altman-Z score of 2.47. This is not the best score and indicates that TEI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TEI has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.20 indicates that TEI is not too dependend on debt financing.
  • Although TEI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 0.2
Debt/FCF 0.69
Altman-Z 2.47
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 12.89 indicates that TEI has no problem at all paying its short term obligations.
  • A Quick Ratio of 12.89 indicates that TEI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 12.89
Quick Ratio 12.89
TEI Yearly Current Assets VS Current LiabilitesTEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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3

3. TEI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 521.88% over the past year.
  • The Revenue has grown by 8.11% in the past year. This is quite good.
  • Measured over the past years, TEI shows a quite strong growth in Revenue. The Revenue has been growing by 11.37% on average per year.
EPS 1Y (TTM)521.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%669.23%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y16.27%
Revenue growth 5Y11.37%
Sales Q2Q%5%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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2

4. TEI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.35, which indicates a rather cheap valuation of TEI.
  • TEI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
Industry RankSector Rank
PE 3.35
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 3.35
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. TEI Dividend Analysis

5.1 Amount

  • TEI has a Yearly Dividend Yield of 12.41%, which is a nice return.
  • TEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.41%

5.2 History

  • On average, the dividend of TEI grows each year by 18.39%, which is quite nice.
  • TEI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of TEI decreased in the last 3 years.
Dividend Growth(5Y)18.39%
Div Incr Years2
Div Non Decr Years2
TEI Yearly Dividends per shareTEI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TEI pays out 43.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
TEI Dividend Payout.TEI Dividend Payout, showing the Payout Ratio.TEI Dividend Payout.PayoutRetained Earnings

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TEI Fundamentals: All Metrics, Ratios and Statistics

TEMPLETON EMRG MKTS INC

NYSE:TEI (4/17/2026, 8:04:00 PM)

6.67

+0.04 (+0.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners39.2%
Inst Owner Change-0.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap315.02M
Revenue(TTM)40.00M
Net Income(TTM)94.00M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 12.41%
Yearly Dividend0.87
Dividend Growth(5Y)18.39%
DP43.62%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-23
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 3.35
Fwd PE N/A
P/S 7.88
P/FCF 3.35
P/OCF 3.35
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)1.99
EY29.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.99
FCFY29.84%
OCF(TTM)1.99
OCFY29.84%
SpS0.85
BVpS6.78
TBVpS6.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.4174 (161.13%)
Profitability
Industry RankSector Rank
ROA 24.1%
ROE 29.38%
ROCE 8.24%
ROIC 6.51%
ROICexc 6.51%
ROICexgc 6.51%
OM 80%
PM (TTM) 235%
GM 83.6%
FCFM 235%
ROA(3y)13.03%
ROA(5y)2.75%
ROE(3y)15.85%
ROE(5y)3.72%
ROIC(3y)6.29%
ROIC(5y)5.91%
ROICexc(3y)6.29%
ROICexc(5y)5.91%
ROICexgc(3y)6.29%
ROICexgc(5y)5.93%
ROCE(3y)7.96%
ROCE(5y)7.48%
ROICexgc growth 3Y7.1%
ROICexgc growth 5Y14.25%
ROICexc growth 3Y7.14%
ROICexc growth 5Y14.63%
OM growth 3Y-0.49%
OM growth 5Y0.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.1%
GM growth 5Y0.77%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 12.89
Quick Ratio 12.89
Altman-Z 2.47
F-Score6
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)521.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%669.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3Y16.27%
Revenue growth 5Y11.37%
Sales Q2Q%5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.67%
EBIT growth 3Y15.7%
EBIT growth 5Y12.41%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y526.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y526.67%
OCF growth 3YN/A
OCF growth 5YN/A

TEMPLETON EMRG MKTS INC / TEI Fundamental Analysis FAQ

What is the fundamental rating for TEI stock?

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


Can you provide the valuation status for TEMPLETON EMRG MKTS INC?

ChartMill assigns a valuation rating of 2 / 10 to TEMPLETON EMRG MKTS INC (TEI). This can be considered as Overvalued.


Can you provide the profitability details for TEMPLETON EMRG MKTS INC?

TEMPLETON EMRG MKTS INC (TEI) has a profitability rating of 2 / 10.


What is the valuation of TEMPLETON EMRG MKTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TEMPLETON EMRG MKTS INC (TEI) is 3.35 and the Price/Book (PB) ratio is 0.98.


What is the financial health of TEMPLETON EMRG MKTS INC (TEI) stock?

The financial health rating of TEMPLETON EMRG MKTS INC (TEI) is 5 / 10.