Business Description
Templeton Emerging Markets Income Fund
NAICS : 523999
SIC : 6726
ISIN : US8801921094
Share Class Description:
TEI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | 2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.38 | |||||
9-Day RSI | 52.78 | |||||
14-Day RSI | 56.96 | |||||
3-1 Month Momentum % | -0.3 | |||||
6-1 Month Momentum % | -1.2 | |||||
12-1 Month Momentum % | 10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.46 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 9.61 | |||||
5-Year Yield-on-Cost % | 7.42 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 6.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.37 | |||||
FCF Margin % | 34.06 | |||||
OCF Margin % | 34.06 | |||||
ROE % | 31.8 | |||||
ROA % | 25.48 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.37 | |||||
PE Ratio without NRI | 3.37 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 9.78 | |||||
Price-to-Operating-Cash-Flow | 9.78 | |||||
EV-to-Revenue | 4.03 | |||||
EV-to-FCF | 11.82 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Graham-Number | 0.39 | |||||
FCF Yield % | 10.12 | |||||
Forward Rate of Return (Yacktman) % | -2.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Templeton Emerging Markets Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 94.594 | ||
| EPS (TTM) ($) | 2 | ||
| Beta | 0.8177 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 18.01 | ||
| 14-Day RSI | 56.96 | ||
| 14-Day ATR ($) | 0.093075 | ||
| 20-Day SMA ($) | 6.722 | ||
| 12-1 Month Momentum % | 10.42 | ||
| 52-Week Range ($) | 5.75 - 7 | ||
| Shares Outstanding (Mil) | 47.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Templeton Emerging Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Templeton Emerging Markets Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.054000 Cash Dividend | 2026-09-23 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 35 days | ||
| USD 0.054000 Cash Dividend | 2026-08-24 | In 32 days | ||
| USD 0.054000 Cash Dividend | 2026-07-24 | In 1 day | ||
| USD 0.047500 Cash Dividend | 2026-06-23 | 6.57 (-0.30%) | ||
| General meeting for 2026 | 2026-05-21 12:00 | 6.28 (+1.62%) | ||
| USD 0.047500 Cash Dividend | 2026-05-21 | 6.28 (+1.62%) | ||
| USD 0.047500 Cash Dividend | 2026-04-23 | 6.59 (+0.46%) | ||
| USD 0.047500 Cash Dividend | 2026-03-24 | 6.17 (-0.32%) | ||
| Annual report for 2025 | 2026-03-03 | 6.90 (+0.73%) |
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Templeton Emerging Markets Income Fund Frequently Asked Questions
What is Templeton Emerging Markets Income Fund(TEI)'s stock price today?
The current price of TEI is $6.74. The 52 week high of TEI is $7.00 and 52 week low is $5.75.
When is next earnings date of Templeton Emerging Markets Income Fund(TEI)?
The next earnings date of Templeton Emerging Markets Income Fund(TEI) is 2026-08-27 Est..
Does Templeton Emerging Markets Income Fund(TEI) pay dividends? If so, how much?
The Dividend Yield % of Templeton Emerging Markets Income Fund(TEI) is 8.46% (As of Today), Highest Dividend Payout Ratio of Templeton Emerging Markets Income Fund(TEI) was 1.78. The lowest was 0.29. And the median was 0.64. The Forward Dividend Yield % of Templeton Emerging Markets Income Fund(TEI) is 9.61%. For more information regarding to dividend, please check our Dividend Page.
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