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Templeton Emerging Markets Income Fund

(NYSE) TEI

Current Price$6.39
Market Cap$301.79M
Since IPO (1993)+1,050%
5 Year+51%
1 Year+42%
1 Month+1%

Templeton Emerging Markets Income Fund Financials at a Glance

Market Cap

$301.79M

Revenue (TTM)

$61.51M

Net Income (TTM)

$109.20M

EPS (TTM)

$1.99

P/E Ratio

3.21

Dividend

$0.88

Beta (Volatility)

0.45 (Low)

Price

$6.39

Volume

1,833

Open

$6.35

Previous Close

$6.39

Daily Range

$6.34 - $6.39

52-Week Range

$5.19 - $7.00

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About Templeton Emerging Markets Income Fund

Industry

Capital Markets

Headquarters

San Mateo, CA 94403-1906, US

TEI Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

1%

Net Income Margin

2%

Return on Equity

32%

Return on Capital

21%

Return on Assets

24%

Earnings Yield

31.15%

Dividend Yield

13.45%

Payout Ratio

43.96%

Stock Overview

Market Cap

$301.79M

Shares Outstanding

47.23M

Volume

1.83K

Avg. Volume

203.50K

Financials (TTM)

Gross Profit

$40.49M

Operating Income

$97.21M

EBITDA

$97.17M

Operating Cash Flow

$32.22M

Capital Expenditure

$3.00

Free Cash Flow

$32.22M

Cash & ST Invst.

$42.24M

Total Debt

$65.00M

Templeton Emerging Markets Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$26.97M

+93.3%

Gross Profit

$25.21M

+80.6%

Gross Margin

93.45%

N/A

Market Cap

$301.79M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$47.24M

+125.0%

EBITDA

$49.34M

+300.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$22.76M

+54.4%

Accounts Receivable

$12.32M

+44.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$65.00M

+30.0%

Return on Assets

24.12%

N/A

Return on Invested Capital

20.54%

N/A

Free Cash Flow

$12.85M

+12.2%

Operating Cash Flow

$12.85M

+12.2%

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Questions About TEI

What is the current price of Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund is trading at $6.39 per share.

What is the 52-week range for Templeton Emerging Markets Income Fund?

Over the past 52 weeks, Templeton Emerging Markets Income Fund has traded between $5.19 and $7.00.

How much debt does Templeton Emerging Markets Income Fund have?

As of the most recent reporting period, Templeton Emerging Markets Income Fund reported total debt of $65.00M.

How much cash does Templeton Emerging Markets Income Fund have on hand?

Templeton Emerging Markets Income Fund reported $2.53M in cash and cash equivalents in its most recent financial results.

What is Templeton Emerging Markets Income Fund’s dividend yield?

Templeton Emerging Markets Income Fund currently has a dividend yield of 13.45%.

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