Templeton Emerging Markets Fund (EMF)

Price$19.77

Favorite Metrics

Price vs S&P 500 (26W)11.60%

Price vs S&P 500 (4W)1.55%

Market Capitalization$295.22M

P/E Ratio (Annual)5.90x

All Metrics

P/CF (Annual)5.90x

Book Value / Share (Quarterly)$17.19

Indicated Dividend (Annual)$0.70

Revenue Growth (3Y)10.16%

Cash Flow / Share (Quarterly)$3.33

Payout Ratio (TTM)27.67%

Price vs S&P 500 (YTD)12.74%

Gross Margin (TTM)65.04%

Net Profit Margin (TTM)186.55%

EPS (TTM)$3.37

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$3.37

Revenue Growth (5Y)4.58%

EPS (Annual)$3.33

Dividend / Share (Annual)$0.93

ROI (Annual)19.01%

Gross Margin (Annual)65.19%

Net Profit Margin (5Y Avg)125.27%

Cash / Share (Quarterly)$0.03

P/E Basic Excl Extra (TTM)5.84x

Revenue Growth QoQ (YoY)-13.49%

EPS Growth (5Y)5.17%

P/E Normalized (Annual)5.90x

ROA (Last FY)18.73%

Revenue Growth TTM (YoY)-1.29%

EBITD / Share (TTM)$3.37

ROE (5Y Avg)3.27%

Operating Margin (TTM)64.20%

Cash Flow / Share (Annual)$3.33

P/B Ratio1.14x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)34.98x

Net Interest Coverage (TTM)0.05x

ROA (TTM)20.28%

EPS Growth QoQ (YoY)90.90%

EV / EBITDA (TTM)5.93x

EPS Incl Extra (Annual)$3.33

Current Ratio (Annual)1.04x

Quick Ratio (Quarterly)1.04x

3-Month Avg Trading Volume0.07M

52-Week Price Return60.54%

EV / Free Cash Flow (Annual)6.00x

P/E Incl Extra (TTM)5.84x

P/S Ratio (Annual)34.40x

Asset Turnover (Annual)0.04x

52-Week High$21.20

Operating Margin (5Y Avg)45.51%

EPS Excl Extra (Annual)$3.33

26-Week Price Return15.59%

Quick Ratio (Annual)1.04x

13-Week Price Return5.76%

Total Debt / Equity (Annual)0.02x

Current Ratio (Quarterly)1.04x

Enterprise Value$300.221

Revenue / Share Growth (5Y)6.29%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-0.38%

Pretax Margin (Annual)186.50%

Cash / Share (Annual)$0.03

3-Month Return Std Dev31.73%

Gross Margin (5Y Avg)47.50%

EBITDA CAGR (5Y)83.55%

EBITDA Interim CAGR (5Y)90.54%

ROE (Last FY)19.38%

Net Interest Coverage (Annual)0.05x

EPS Basic Excl Extra (Annual)$3.33

P/FCF (TTM)5.90x

EV / Free Cash Flow (TTM)6.00x

Total Debt / Equity (Quarterly)0.02x

EPS Incl Extra (TTM)$3.37

ROI (TTM)20.57%

Dividend Growth Rate (5Y)-4.11%

P/S Ratio (TTM)34.40x

Pretax Margin (5Y Avg)125.27%

Revenue / Share (Annual)$0.55

Free OCF CAGR (5Y)3.50%

Price vs S&P 500 (52W)30.71%

P/E Ratio (TTM)5.84x

EPS Growth TTM (YoY)74.51%

Year-to-Date Return15.38%

5-Day Price Return3.86%

EPS Normalized (Annual)$3.33

ROA (5Y Avg)3.66%

Net Profit Margin (Annual)186.50%

Month-to-Date Return12.35%

EBITD / Share (Annual)$3.33

Operating Margin (Annual)64.17%

LT Debt / Equity (Annual)0.05x

P/CF (TTM)5.90x

ROI (5Y Avg)3.74%

P/E Excl Extra (TTM)5.84x

LT Debt / Equity (Quarterly)0.05x

EPS Basic Excl Extra (TTM)$3.37

Payout Ratio (Annual)28.00%

P/B Ratio (Annual)0.88x

Dividend / Share (TTM)$0.93

Pretax Margin (TTM)186.55%

Book Value / Share (Annual)$17.19

Price vs S&P 500 (13W)5.07%

Dividend Yield (TTM)4.74%

Beta0.93x

P/FCF (Annual)5.90x

Revenue / Share (TTM)$0.54

ROE (TTM)20.99%

52-Week Low$12.04

About

Templeton Emerging Markets Fund is a closed-end investment company seeking long-term capital appreciation through diversified investments in emerging market equities. The portfolio spans multiple sectors including semiconductors, pharmaceuticals, banking, metals & mining, retail, and consumer products.