TEMPLETON EMRG MKTS INC (TEI) Fundamental Analysis & Valuation

NYSE:TEI • US8801921094

6.39 USD
-0.08 (-1.24%)
Last: Mar 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News

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

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. The financial health of TEI is average, but there are quite some concerns on its profitability. TEI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TEI Profitability Analysis

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.
  • In multiple years TEI reported negative operating cash flow during the last 5 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 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 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.
  • TEI's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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5

2. TEI Health Analysis

2.1 Basic Checks

  • TEI has about the same amout of shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • TEI has an Altman-Z score of 2.05. 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 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.
  • TEI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • Even though the debt/equity ratio score it not favorable for TEI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.23
Altman-Z 2.05
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that TEI has no problem at all paying its short term obligations.
  • TEI has a Quick Ratio of 2.28. This indicates that TEI is financially healthy and has no problem in meeting 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TEI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.00% over the past year.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. TEI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.71, the valuation of TEI can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, TEI is valued rather cheaply.
Industry RankSector Rank
PE 5.71
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 5.71
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TEI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.95%, TEI is a good candidate for dividend investing.
  • TEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.95%

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.
  • The dividend of TEI decreased 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 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 49.04% of its income as dividend. 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 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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TEI Fundamentals: All Metrics, Ratios and Statistics

TEMPLETON EMRG MKTS INC

NYSE:TEI (3/6/2026, 8:04:00 PM)

6.39

-0.08 (-1.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners39.63%
Inst Owner Change-44.67%
Ins OwnersN/A
Ins Owner Change0%
Market Cap301.80M
Revenue(TTM)39.00M
Net Income(TTM)53.02M
Analysts0
Price TargetN/A
Short Float %0.49%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 12.95%
Yearly Dividend0.55
Dividend Growth(5Y)-6.67%
DP49.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24
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 5.71
Fwd PE N/A
P/S 7.74
P/FCF 5.71
P/OCF 5.71
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)1.12
EY17.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY17.5%
OCF(TTM)1.12
OCFY17.5%
SpS0.83
BVpS6.35
TBVpS6.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.65
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%
ROICexgc growth 3Y10.3%
ROICexgc 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 2.05
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

TEMPLETON EMRG MKTS INC / TEI 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.


How profitable is TEMPLETON EMRG MKTS INC (TEI) stock?

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


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.


Is the dividend of TEMPLETON EMRG MKTS INC sustainable?

The dividend rating of TEMPLETON EMRG MKTS INC (TEI) is 5 / 10 and the dividend payout ratio is 49.04%.