Templeton Emerging Markets Income Fund logo

Templeton Emerging Markets Income Fund - CE with IsEquityFund

NEW
NYSE:TEI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 5.34 -0.005 (-0.09%) 11:35 AM EST
8.28
P/B:
0.92
Market Cap:
$ 252.20M
Enterprise V:
$ 301.29M
Volume:
45.85K
Avg Vol (2M):
136.08K
Warning! GuruFocus detected 4 Medium warning signs with TEI. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
45.85K
Market Cap $:
252.20M
8.28
Avg Vol (2M):
136.08K
Enterprise Value $:
301.29M
PB Ratio:
0.92
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Templeton Emerging Markets Income Fund logo
Templeton Emerging Markets Income Fund
NAICS : 523999 SIC : 6726
ISIN : US8801921094
https://www.franklintempletondatasources.com
300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923

Share Class Description:

TEI: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Compare
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RCSBNYCTRRIVFDEUTSITWNAGDVPVIIFBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
TEI.USA
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.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset 0.83
Debt-to-Equity 0.18
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate -12.9

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 34.38
9-Day RSI 40.15
14-Day RSI 41.49
3-1 Month Momentum % -4.91
6-1 Month Momentum % 0.37
12-1 Month Momentum % 7.11

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 10.65
Dividend Payout Ratio 0.88
3-Year Dividend Growth Rate 0.6
Forward Dividend Yield % 10.67
5-Year Yield-on-Cost % 7.01
3-Year Average Share Buyback Ratio 0.5
Shareholder Yield % 8.01

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 98.04
FCF Margin % 40.09
ROE % 10.98
ROA % 9.11
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 8.28
PE Ratio without NRI 8.28
PS Ratio 8.22
PB Ratio 0.92
Price-to-Tangible-Book 0.92
Price-to-Free-Cash-Flow 20.72
Price-to-Operating-Cash-Flow 20.72
EV-to-Revenue 9.79
EV-to-FCF 24.76
Price-to-Graham-Number 0.58
FCF Yield % 4.89
Forward Rate of Return (Yacktman) % -9.98

Financials (Next Earnings Date:2025-03-02 Est.)

TEI's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:TEI

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Templeton Emerging Markets Income Fund Executives

Details

GF Value

TEI

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 30.778
EPS (TTM) ($) 0.645
Beta -0.19
3-Year Sharpe Ratio -0.63
3-Year Sortino Ratio -0.78
Volatility % 11.61
14-Day RSI 41.49
14-Day ATR ($) 0.070307
20-Day SMA ($) 5.36571
12-1 Month Momentum % 7.11
52-Week Range ($) 5.01 - 5.94
Shares Outstanding (Mil) 47.23

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Financials Calendars
Event Date Price ($)
No Event Data

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 $5.34. The 52 week high of TEI is $5.94 and 52 week low is $5.01.
When is next earnings date of Templeton Emerging Markets Income Fund(TEI)?
The next earnings date of Templeton Emerging Markets Income Fund(TEI) is 2025-03-02 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 10.65% (As of Today), Highest Dividend Payout Ratio of Templeton Emerging Markets Income Fund(TEI) was 0.88. The lowest was 0.52. And the median was 0.64. The  Forward Dividend Yield % of Templeton Emerging Markets Income Fund(TEI) is 10.67%. For more information regarding to dividend, please check our Dividend Page.

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