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TEMPLETON EMRG MKTS INC (TEI) Stock Price, Quote, News and Overview

NYSE:TEI - New York Stock Exchange, Inc. - US8801921094 - Currency: USD

5.5  0 (0%)

Fundamental Rating

3

Taking everything into account, TEI scores 3 out of 10 in our fundamental rating. TEI was compared to 0 industry peers in the Unkown industry. The financial health of TEI is average, but there are quite some concerns on its profitability. TEI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TEI had positive earnings in the past year.
TEI had a positive operating cash flow in the past year.
In the past 5 years TEI reported 4 times negative net income.
TEI had negative operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA 10.53%
ROE 12.51%
ROIC 4.91%
ROA(3y)-4.94%
ROA(5y)-4.36%
ROE(3y)-5.48%
ROE(5y)-4.71%
ROIC(3y)5.2%
ROIC(5y)4.84%
TEI Yearly ROA, ROE, ROICTEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

TEI's Operating Margin has declined in the last couple of years.
TEI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 76.9%
PM (TTM) 130.56%
GM 78.39%
OM growth 3Y-0.79%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y-1.99%
TEI Yearly Profit, Operating, Gross MarginsTEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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5

2. Health

2.1 Basic Checks

TEI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TEI has been reduced compared to 5 years ago.
TEI has a worse debt/assets ratio than last year.
TEI Yearly Shares OutstandingTEI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

TEI has an Altman-Z score of 2.34. 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.
The Debt to FCF ratio of TEI is 1.43, which is an excellent value as it means it would take TEI, only 1.43 years of fcf income to pay off all of its debts.
TEI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
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 0.18
Debt/FCF 1.43
Altman-Z 2.34
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 17.69 indicates that TEI has no problem at all paying its short term obligations.
TEI has a Quick Ratio of 17.69. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 17.69
Quick Ratio 17.69
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 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.98% over the past year.
Looking at the last year, TEI shows a small growth in Revenue. The Revenue has grown by 4.94% in the last year.
Measured over the past years, TEI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.36% on average per year.
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200.94%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y-10.36%
Sales Q2Q%13.14%

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 10M 20M 30M 40M 50M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.43, the valuation of TEI can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 25.91. TEI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.43
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 7.45
EV/EBITDA N/A
TEI Per share dataTEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 9.36%, which is a nice return.
TEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 9.36%

5.2 History

The dividend of TEI decreases each year by -15.48%.
TEI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-15.48%
Div Incr Years0
Div Non Decr Years0
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

38.37% of the earnings are spent on dividend by TEI. This is a low number and sustainable payout ratio.
DP38.37%
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 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 (5/22/2025, 8:04:00 PM)

5.5

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners38.78%
Inst Owner Change1.07%
Ins OwnersN/A
Ins Owner Change0%
Market Cap259.76M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 9.36%
Yearly Dividend0.28
Dividend Growth(5Y)-15.48%
DP38.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-19 2025-05-19 (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 7.43
Fwd PE N/A
P/S 9.73
P/FCF 7.45
P/OCF 7.45
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.74
EY13.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY13.42%
OCF(TTM)0.74
OCFY13.42%
SpS0.57
BVpS5.9
TBVpS5.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.53%
ROE 12.51%
ROCE 6.22%
ROIC 4.91%
ROICexc 4.91%
ROICexgc 4.91%
OM 76.9%
PM (TTM) 130.56%
GM 78.39%
FCFM 130.56%
ROA(3y)-4.94%
ROA(5y)-4.36%
ROE(3y)-5.48%
ROE(5y)-4.71%
ROIC(3y)5.2%
ROIC(5y)4.84%
ROICexc(3y)5.2%
ROICexc(5y)4.84%
ROICexgc(3y)5.23%
ROICexgc(5y)4.88%
ROCE(3y)6.59%
ROCE(5y)6.13%
ROICexcg growth 3Y12.5%
ROICexcg growth 5Y-3.86%
ROICexc growth 3Y13.12%
ROICexc growth 5Y-3.81%
OM growth 3Y-0.79%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y-1.99%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 17.69
Quick Ratio 17.69
Altman-Z 2.34
F-Score4
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)160.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y-10.36%
Sales Q2Q%13.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.62%
EBIT growth 3Y3.74%
EBIT growth 5Y-12.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.11%
OCF growth 3YN/A
OCF growth 5YN/A