Logo image of TEI

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

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

6.18  +0.05 (+0.82%)

Fundamental Rating

2

Overall TEI gets a fundamental rating of 2 out of 10. We evaluated TEI against 0 industry peers in the Unkown industry. While TEI seems to be doing ok healthwise, 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. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA 4.59%
ROE 5.45%
ROIC 7.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

TEI's Operating Margin has been stable in the last couple of years.
TEI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 81.08%
PM (TTM) 41.08%
GM 82.97%
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

4

2. Health

2.1 Basic Checks

There is no outstanding debt for TEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.84. 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 3.33. This is a good value and a sign of high solvency as TEI would need 3.33 years to pay back of all of its debts.
A Debt/Equity ratio of 0.18 indicates that TEI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.33
Altman-Z 2.84
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 18.31. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
TEI has a Quick Ratio of 18.31. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 18.31
Quick Ratio 18.31
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

1

3. Growth

3.1 Past

The earnings per share for TEI have decreased strongly by -56.76% in the last year.
The Revenue has grown by 38.56% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.54% on average over the past years.
EPS 1Y (TTM)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.11%
Revenue 1Y (TTM)38.56%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%43.32%

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

1

4. Valuation

4.1 Price/Earnings Ratio

TEI is valuated rather expensively with a Price/Earnings ratio of 19.31.
When comparing the Price/Earnings ratio of TEI to the average of the S&P500 Index (27.28), we can say TEI is valued slightly cheaper.
Industry RankSector Rank
PE 19.31
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 19.46
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

4

5. Dividend

5.1 Amount

TEI has a Yearly Dividend Yield of 9.60%, which is a nice return.
TEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 9.6%

5.2 History

The dividend of TEI decreases each year by -15.92%.
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)-15.92%
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

171.05% of the earnings are spent on dividend by TEI. This is not a sustainable payout ratio.
DP171.05%
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

TEMPLETON EMRG MKTS INC

NYSE:TEI (7/2/2025, 8:04:00 PM)

6.18

+0.05 (+0.82%)

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 Owners38.91%
Inst Owner Change1.07%
Ins OwnersN/A
Ins Owner Change0%
Market Cap291.88M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 9.6%
Yearly Dividend0.27
Dividend Growth(5Y)-15.92%
DP171.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-16 2025-06-16 (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 19.31
Fwd PE N/A
P/S 7.89
P/FCF 19.46
P/OCF 19.46
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)0.32
EY5.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY5.14%
OCF(TTM)0.32
OCFY5.14%
SpS0.78
BVpS5.91
TBVpS5.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.59%
ROE 5.45%
ROCE 9.08%
ROIC 7.18%
ROICexc 7.18%
ROICexgc 7.18%
OM 81.08%
PM (TTM) 41.08%
GM 82.97%
FCFM 40.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.33
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 98.68%
Current Ratio 18.31
Quick Ratio 18.31
Altman-Z 2.84
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)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.56%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%43.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.02%
EBIT growth 3Y4.13%
EBIT growth 5Y-1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.14%
OCF growth 3YN/A
OCF growth 5YN/A