TEMPLETON EMRG MKTS INC (TEI)
US8801921094
TEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TEI was profitable.
TEI had a positive operating cash flow in the past year.
TEI had negative earnings in 4 of the past 5 years.
TEI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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%
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 Rank | Sector 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%
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.
The debt/assets ratio for TEI is higher compared to a year ago.
2.2 Solvency
TEI has an Altman-Z score of 2.15. 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 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.69 | ||
| Quick Ratio | 17.69 |
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.
TEI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.36% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
TEI is valuated cheaply with a Price/Earnings ratio of 7.00.
The average S&P500 Price/Earnings ratio is at 27.28. TEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.96%, TEI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.33, TEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
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
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
TEMPLETON EMRG MKTS INC
NYSE:TEI (1/14/2025, 8:08:19 PM)
5.18
+0.03 (+0.58%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners38.81%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap244.65M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
Dividend Growth(5Y)-15.48%
DP38.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A | ||
| P/S | 9.16 | ||
| P/FCF | 7.02 | ||
| P/OCF | 7.02 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.74
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY14.25%
OCF(TTM)0.74
OCFY14.25%
SpS0.57
BVpS5.9
TBVpS5.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.15 |
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