TEI (Templeton Emerging Marketsome Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TEI Templeton Emerging Markets Income Fund TEI
46 GF Score
Price $6.74
GF Value $16.64
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Templeton Emerging Marketsome Fund ROC (Joel Greenblatt) %?

Templeton Emerging Marketsome Fund TEI -0.30% 46 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates TEI with a GF Score™ of 46/100 and a GF Value™ of $16.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 629 Asset Management companies, Templeton Emerging Marketsome Fund ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TEI
46GF Score
Templeton Emerging Markets Income Fund TEI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Templeton Emerging Marketsome Fund (TEI) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Templeton Emerging Marketsome Fund and its competitors. According to the industry distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 629 companies in the Asset Management industry.
Is Templeton Emerging Marketsome Fund's ROC (Joel Greenblatt) % too high?
Templeton Emerging Marketsome Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Templeton Emerging Marketsome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Templeton Emerging Marketsome Fund's ROC (Joel Greenblatt) % compare to EFR and MXF?
According to the Asset Management industry distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Templeton Emerging Marketsome Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Templeton Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Emerging Marketsome Fund's current ROC (Joel Greenblatt) % is %. 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 $6.74 — trading 59.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Templeton Emerging Marketsome Fund's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current ROC (Joel Greenblatt) % is % 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 $6.74 is trading 59.5% below its estimated GF Value™ of $16.64. GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.

Key valuation signals for TEI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $16.64 vs. price of $6.74 (59.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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.
46GF Score

Get the complete analysis for TEI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.74
Price
$16.64
GF Value