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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

5.43  -0.02 (-0.37%)

Fundamental Rating

3

Overall TEI gets a fundamental rating of 3 out of 10. We evaluated TEI 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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1

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.
TEI had negative earnings in 4 of the past 5 years.
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

In the last couple of years the Operating Margin of TEI has declined.
In the last couple of years the Gross Margin of TEI has declined.
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

Compared to 1 year ago, TEI has less shares outstanding
TEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TEI is higher compared to a year ago.
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

An Altman-Z score of 2.31 indicates that TEI is not a great score, but indicates 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.
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 0.18
Debt/FCF 1.43
Altman-Z 2.31
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

TEI has a Current Ratio of 17.69. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 17.69 indicates that TEI has no problem at all paying 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

TEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.98%, which is quite impressive.
Looking at the last year, TEI shows a small growth in Revenue. The Revenue has grown by 4.94% in the last year.
The Revenue for TEI have been decreasing by -10.36% on average. This is quite bad
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200.97%
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
TEI Yearly EPS VS EstimatesTEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

TEI is valuated cheaply with a Price/Earnings ratio of 7.34.
The average S&P500 Price/Earnings ratio is at 29.62. TEI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.34
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 7.36
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

With a Yearly Dividend Yield of 9.62%, 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 2.27.
Industry RankSector Rank
Dividend Yield 9.62%

5.2 History

The dividend of TEI decreases each year by -15.48%.
TEI has been paying a dividend for at least 10 years, so it has 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

TEI pays out 38.37% of its income as dividend. This is a 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 (2/21/2025, 8:04:00 PM)

5.43

-0.02 (-0.37%)

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 Change-94.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap256.46M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 9.62%
Yearly Dividend0.28
Dividend Growth(5Y)-15.48%
DP38.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-18 2025-02-18 (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 7.34
Fwd PE N/A
P/S 9.6
P/FCF 7.36
P/OCF 7.36
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.74
EY13.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY13.59%
OCF(TTM)0.74
OCFY13.59%
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 3Y12.49%
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 2.31
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%200.97%
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