What is Templeton Emerging Marketsome Fund OCF Yield %?
Templeton Emerging Marketsome FundTEI -0.29%45 OCF Yield % is 10.06 as of Jul. 13, 2026, which is 75% above its 10-year median of 5.75. 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 1,509 Asset Management companies, Templeton Emerging Marketsome Fund ranks better than 76.94% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Templeton Emerging Marketsome Fund OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Templeton Emerging Marketsome Fund OCF Yield % Related Terms
Templeton Emerging Marketsome Fund OCF Yield % Historical Data
* 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 OCF Yield % Chart
For the Asset Management subindustry, Templeton Emerging Marketsome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Templeton Emerging Marketsome Fund's OCF Yield % falls into.
* 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 (TEI) has a OCF Yield % of 10.06 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Templeton Emerging Marketsome Fund and its competitors. This is 75% above median its historical median of 5.75. According to the industry distribution chart, Templeton Emerging Marketsome Fund ranks #348 out of 1509 companies in the Asset Management industry, placing it in the top 23.1%.
Is Templeton Emerging Marketsome Fund's OCF Yield % too high?
Templeton Emerging Marketsome Fund's current OCF Yield % of 10.06 is 75% above median its 10-year median of 5.75. The Asset Management industry median OCF Yield % is 2.57. Templeton Emerging Marketsome Fund's value of 10.06 is 291.4% above this industry median. Based on the distribution chart, Templeton Emerging Marketsome Fund ranks #348 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to EFR and MXF?
According to the Asset Management industry distribution chart, Templeton Emerging Marketsome Fund ranks #348 out of 1509 companies for OCF Yield %. This places Templeton Emerging Marketsome Fund in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.57. Templeton Emerging Marketsome Fund's value of 10.06 is 291.4% above this benchmark. While the company's 10-year median is 5.75 vs. the industry median of 2.57, Templeton Emerging Marketsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Templeton Emerging Marketsome Fund's current OCF Yield % of 10.06 is 291.4% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Templeton Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Emerging Marketsome Fund's current OCF Yield % is 10.06, which is 75% above median its own 10-year median of 5.75. 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 $6.78 — trading 59.3% below its estimated fair value. The current OCF Yield % is 10.06, which is 75% above median its 10-year median of 5.75 and 291.4% above the Asset Management industry median of 2.57. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current OCF Yield % is 10.06 as of Jul. 13, 2026. 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 $6.78 is trading 59.3% below its estimated GF Value™ of $16.64.
GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.
Key valuation signals for TEI:
OCF Yield %: 10.06 (75% above median its 10-year median of 5.75)
GF Value™: $16.64 vs. price of $6.78 (59.3% below fair value)
Industry Position: 291.4% above the Asset Management median (#348 of 1509)
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
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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