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Templeton Emerging Markets Income Fund

(NYSE) TEI

Current Price$6.81
Market Cap$322.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,143%
5 Year+65%
1 Year+36%
1 Month+6%
Templeton Emerging Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 6.822026-07-15
Templeton Emerging Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.94%USD 6.692026-07-08
1 month+5.52%USD 6.462026-06-15
3 month+5.16%USD 6.492026-04-16
Year to date+10.48%USD 6.172025-12-31
1 year+36.04%USD 5.012025-07-15
3 year+92.12%USD 3.552023-07-14
5 year+65.49%USD 4.122021-07-16
Since inception+1,143.28%USD 0.551993-09-23

Templeton Emerging Markets Income Fund Financials at a Glance

Market Cap

$322.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$61.51M

Net Income (TTM)

$109.20M

EPS (TTM)

$1.99

P/E Ratio

3.43

Dividend

$0.88

Beta (Volatility)

0.47 (Low)

Price

$6.81

Volume

115,228.835

Open

$6.79

Previous Close

$6.82

Daily Range

$6.75 - $6.83

52-Week Range

$5.56 - $7.00

Estimated Earnings Date

May 23, 2025

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About Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund is a closed-end mutual fund that specializes in fixed-income investments within developing economies. Managed by Franklin Advisers, Inc., the fund primarily focuses on bonds issued by national governments, government-affiliated organizations, and private corporations.

Products and Services
  • Investment in fixed-income securities from emerging markets
  • Focus on bonds issued by governments and corporations
  • Performance benchmarked against the J.P. Morgan Emerging Markets Bond Index
Growth Outlook
  • Recent quarterly revenue reached $26.97 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $69.67 million indicates consistent income generation
  • Dividend yield of approximately 17.96% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $47.24 million, showcasing robust profitability
  • Operating income margin of 1.83% indicates effective cost management
  • Current ratio of 0.84 suggests solid liquidity position
Templeton Emerging Markets Income Fund offers a unique opportunity for investors seeking exposure to fixed-income securities in emerging markets. The fund's strategic focus on bonds from various sectors within developing economies positions it well for potential growth. Recent financial performance highlights, including significant net income and a high dividend yield, underscore the fund's ability to deliver value to its investors. With a solid operating income margin and a consistent revenue stream, the fund remains a noteworthy option for those interested in diversifying their investment portfolios.
AI Generated • Jun 22, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403-1906, US

TEI Financials

Key Financial Metrics (TTM)

Gross Margin

96.14%

Operating Margin

145.60%

Net Income Margin

205.14%

Return on Equity

30.33%

Return on Capital

25.27%

Return on Assets

24.12%

Earnings Yield

29.15%

Dividend Yield

12.67%

Payout Ratio

43.96%

Stock Overview

Market Cap

$322.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.23M

Volume

115.23K

Avg. Volume

140.41K

Financials (TTM)

Gross Profit

$62.97M

Operating Income

$81.92M

EBITDA

$90.39M

Operating Cash Flow

$34.53M

Capital Expenditure

$0.00

Free Cash Flow

$34.53M

Cash & ST Invst.

$42.24M

Total Debt

$65.00M

Templeton Emerging Markets Income Fund Performance Analysis

Templeton Emerging Markets Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -55,191,674156.6%
20232023-12-31USD 12,371,872N/A
20242024-12-31USD 22,606,81382.7%
20252025-12-31USD 43,794,79593.7%
Templeton Emerging Markets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3021.6%
Q42024-12-31-107.5%
Q22025-06-301582.0%
Q42025-12-3143.1%
Templeton Emerging Markets Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.22110.5%
20232023-12-31USD 0.74N/A
20242024-12-31USD 0.32-56.4%
20252025-12-31USD 1.99518.5%
Templeton Emerging Markets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-56.8%
Q42024-12-31-31.6%
Q22025-06-30661.5%
Q42025-12-311.0%

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

$322.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Total Cash

$42.24M

+99924.7%

Total Debt

$65.00M

+30.0%

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 $6.82 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 $5.56 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 12.67%.

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