TEI (Templeton Emerging Marketsome Fund) FCF Margin %: 0.17% (As of Dec. 2025)


TEI Templeton Emerging Markets Income Fund TEI
45 GF Score
Price $6.49
GF Value $16.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Templeton Emerging Marketsome Fund FCF Margin %?

Templeton Emerging Marketsome Fund TEI +0.62% 45 FCF Margin % is 0.17% as of Dec. 2025. GuruFocus rates TEI with a GF Score™ of 45/100 and a GF Value™ of $16.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Templeton Emerging Marketsome Fund ranks better than 61.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Templeton Emerging Marketsome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $0.08 Mil. Templeton Emerging Marketsome Fund's Revenue for the six months ended in Dec. 2025 was $47.60 Mil. Therefore, Templeton Emerging Marketsome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 0.17%.

As of today, Templeton Emerging Marketsome Fund's current FCF Yield % is 10.51%.

The historical rank and industry rank for Templeton Emerging Marketsome Fund's FCF Margin % or its related term are showing as below:

TEI' s FCF Margin % Range Over the Past 10 Years
Min: -66.68   Med: -12   Max: 39.62
Current: 34.06


During the past 9 years, the highest FCF Margin % of Templeton Emerging Marketsome Fund was 39.62%. The lowest was -66.68%. And the median was -12.00%.

TEI's FCF Margin % is ranked better than
61.77% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs TEI: 34.06


Templeton Emerging Marketsome Fund FCF Margin % Related Terms


Templeton Emerging Marketsome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Templeton Emerging Marketsome Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Templeton Emerging Marketsome Fund FCF Margin % Chart

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -58.05 39.62 -66.68 34.06

Templeton Emerging Marketsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.79 9.36 -183.20 68.39 0.17

TEI vs DSM, NCZ, ARDC: FCF Margin % Comparison

For the Asset Management subindustry, Templeton Emerging Marketsome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Templeton Emerging Marketsome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Templeton Emerging Marketsome Fund's FCF Margin % falls into.


TEI
45GF Score
Templeton Emerging Markets Income Fund TEI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Emerging Marketsome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Templeton Emerging Marketsome Fund's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.22/94.594
=34.06 %

Templeton Emerging Marketsome Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.079/47.596
=0.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.17% mean?
Templeton Emerging Marketsome Fund (TEI) has a FCF Margin % of 0.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Templeton Emerging Marketsome Fund and its competitors. According to the industry distribution chart, Templeton Emerging Marketsome Fund ranks #560 out of 1465 companies in the Asset Management industry, placing it in the top 38.2%.
Is Templeton Emerging Marketsome Fund's FCF Margin % too high?
Templeton Emerging Marketsome Fund's current FCF Margin % is 0.17%. The Asset Management industry median FCF Margin % is 14.69. Templeton Emerging Marketsome Fund's value of 0.17% is 98.8% below this industry median. Based on the distribution chart, Templeton Emerging Marketsome Fund ranks #560 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Templeton Emerging Marketsome Fund has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Templeton Emerging Marketsome Fund's FCF Margin % compare to DSM and NCZ?
According to the Asset Management industry distribution chart, Templeton Emerging Marketsome Fund ranks #560 out of 1465 companies for FCF Margin %. This puts Templeton Emerging Marketsome Fund in the upper half of its industry. The industry median FCF Margin % is 14.69. Templeton Emerging Marketsome Fund's value of 0.17% is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Templeton Emerging Marketsome Fund's current FCF Margin % of 0.17% is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Templeton Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Emerging Marketsome Fund's current FCF Margin % is 0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Emerging Marketsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund (TEI) is currently considered Possible Value Trap. The stock's GF Value™ is $16.64, compared to a current price of $6.49 — trading 61% below its estimated fair value. The current FCF Margin % is 0.17% and 98.8% below the Asset Management industry median of 14.69. Templeton Emerging Marketsome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current FCF Margin % is 0.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Templeton Emerging Marketsome Fund (TEI) Overvalued in 2026?

Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund stock appears to be undervalued. The current stock price of $6.49 is trading 61% below its estimated GF Value™ of $16.64. GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.

Key valuation signals for TEI:

  • FCF Margin %: 0.17%
  • GF Value™: $16.64 vs. price of $6.49 (61% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 98.8% below the Asset Management median (#560 of 1465)

No single metric tells the full story. See the TEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Templeton Emerging Marketsome Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.
45GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.49
Price
$16.64
GF Value