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Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Templeton Emerging Marketsome Fund's Net Cash per Share for the quarter that ended in Jun. 2024 was $-1.13.
The historical rank and industry rank for Templeton Emerging Marketsome Fund's Net Cash per Share or its related term are showing as below:
During the past 7 years, the highest Price-to-Net-Cash Ratio of Templeton Emerging Marketsome Fund was 58.79. The lowest was 58.79. And the median was 58.79.
The historical data trend for Templeton Emerging Marketsome Fund's Net Cash per Share 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 Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Net Cash per Share | Get a 7-Day Free Trial | -0.10 | -0.22 | -0.91 | -0.84 | -1.11 |
Templeton Emerging Marketsome Fund Semi-Annual Data | ||||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Net Cash per Share | Get a 7-Day Free Trial | -1.19 | -0.84 | -1.31 | -1.11 | -1.13 |
For the Asset Management subindustry, Templeton Emerging Marketsome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.
For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Templeton Emerging Marketsome Fund's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Templeton Emerging Marketsome Fund's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||||
= | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.042 | + | 0 | - | 52.376 | - | 0) | / | 47.2284 |
= | -1.11 |
Templeton Emerging Marketsome Fund's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as
Net Cash per Share (Q: Jun. 2024 ) | = | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.913 | + | 0 | - | 54.494 | - | 0) | / | 47.2284 |
= | -1.13 |
* 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 (NYSE:TEI) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Templeton Emerging Marketsome Fund's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Christine M. Debevec | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
George P. Hoyt | officer: VP & Secretary | C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Ted P Becker | officer: Chief Compliance Officer | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
Oliveira Marc De | officer: VP & Assistant Secretary | C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Alexander Kymn | officer: VP & Assistant Secretary | WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105 |
Harris Goldblat | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Tara E. Gormel | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Terrence J. Checki | other: Trustee | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Christopher Kings | officer: CFO, CAO and Treasurer | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Ryan Wheeler | officer: Interim CFO, CAO and Treasurer | 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301 |
Susan Kerr | officer: VP - AML Compliance | 280 PARK AVENUE, NEW YORK NY 10017 |
Christine Zhu | officer: Vice President | ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403 |
Michael J Hasenstab | officer: Pres. & CEO - Invest. Mgmt. | ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403 |
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Bates Ann Torre | other: Trustee | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
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