Templeton Emerging Markets Income Fund logo

Templeton Emerging Markets Income Fund (TEI)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
6. 64
-0.12
-1.7751%
After Hours
$
6. 85
+0.21 +3.1627%
322.1M Market Cap
0.31% Div Yield
197,063 Volume
$ 6.76
Previous Close
Add Transaction
Day Range
6.64 6.75
Year Range
5.75 7
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Templeton Emerging Markets Income Fund (TEI) Statistics

Valuation metrics

Market Cap 322.1M
Enterprise value 382.21M
Trailing P/E (ttm) 3.4
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 6.98
Price/Book (mrq) 1
Enterprise Value/Revenue 8.34
Enterprise Value/EBITDA 5.74

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 154.63K
Average volume (90 days) 136.46K

Price summary

52-Week low 5.75
52-Week high 7
Beta -
50-Day moving average 6.79
200-Day moving average 6.47

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.19
Trailing annual dividend yield 0.1762%
5-Year annual dividend yield -
Payout ratio 0.44
Dividend Date 31 Aug 2026
Ex-Dividend Date 24 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 2.05%
Operating margin 1.46%

Operational effectiveness

Return on assets 0.24%
Return on equity 0.3%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.97
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.99
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.89
Total debt (mrq) -
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 0.84%
Book value per share (mrq) 6.77

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -