Templeton Emerging Markets Income Fund (TEI)

Price$6.63

Favorite Metrics

Price vs S&P 500 (26W)0.47%

Price vs S&P 500 (4W)-1.70%

Market Capitalization$310.76M

P/E Ratio (Annual)3.31x

All Metrics

P/CF (Annual)3.31x

Book Value / Share (Quarterly)$6.81

Indicated Dividend (Annual)$0.57

Revenue Growth (3Y)4.57%

Cash Flow / Share (Quarterly)$2.00

Payout Ratio (TTM)43.62%

Price vs S&P 500 (YTD)-0.78%

Gross Margin (TTM)78.39%

Net Profit Margin (TTM)131.07%

EPS (TTM)$2.00

10-Day Avg Trading Volume0.18M

EPS Excl Extra (TTM)$2.00

Revenue Growth (5Y)-10.36%

EPS (Annual)$2.00

Dividend / Share (Annual)$0.87

ROI (Annual)24.42%

Gross Margin (Annual)78.39%

Net Profit Margin (5Y Avg)-61.01%

Cash / Share (Quarterly)$0.05

P/E Basic Excl Extra (TTM)3.31x

Revenue Growth QoQ (YoY)13.14%

P/E Normalized (Annual)3.31x

ROA (Last FY)24.10%

Revenue Growth TTM (YoY)4.94%

EBITD / Share (TTM)$2.00

ROE (5Y Avg)3.72%

Operating Margin (TTM)78.01%

Cash Flow / Share (Annual)$2.00

P/B Ratio0.97x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)14.07x

Net Interest Coverage (TTM)0.27x

ROA (TTM)24.51%

EPS Growth QoQ (YoY)680.64%

EV / EBITDA (TTM)4.00x

EPS Incl Extra (Annual)$2.00

Current Ratio (Annual)12.89x

Quick Ratio (Quarterly)12.89x

3-Month Avg Trading Volume0.24M

52-Week Price Return30.88%

EV / Free Cash Flow (Annual)4.00x

P/E Incl Extra (TTM)3.31x

P/S Ratio (Annual)11.64x

Asset Turnover (Annual)0.08x

52-Week High$7.00

Operating Margin (5Y Avg)82.20%

EPS Excl Extra (Annual)$2.00

26-Week Price Return4.45%

Quick Ratio (Annual)12.89x

13-Week Price Return-0.91%

Total Debt / Equity (Annual)0.20x

Current Ratio (Quarterly)12.89x

Enterprise Value$375.763

Revenue / Share Growth (5Y)-9.99%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)-5.26%

Pretax Margin (Annual)131.07%

Cash / Share (Annual)$0.05

3-Month Return Std Dev17.22%

Gross Margin (5Y Avg)82.98%

EBITDA CAGR (5Y)38.58%

EBITDA Interim CAGR (5Y)42.46%

ROE (Last FY)29.38%

Net Interest Coverage (Annual)0.27x

EPS Basic Excl Extra (Annual)$2.00

P/FCF (TTM)3.31x

EV / Free Cash Flow (TTM)4.00x

Total Debt / Equity (Quarterly)0.20x

EPS Incl Extra (TTM)$2.00

ROI (TTM)25.07%

Dividend Growth Rate (5Y)18.39%

P/S Ratio (TTM)11.64x

Pretax Margin (5Y Avg)-61.01%

Revenue / Share (Annual)$0.57

Price vs S&P 500 (52W)1.05%

P/E Ratio (TTM)3.31x

EPS Growth TTM (YoY)518.43%

Year-to-Date Return1.86%

5-Day Price Return2.98%

EPS Normalized (Annual)$2.00

ROA (5Y Avg)2.74%

Net Profit Margin (Annual)131.07%

Month-to-Date Return9.32%

EBITD / Share (Annual)$2.00

Operating Margin (Annual)78.64%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)3.31x

ROI (5Y Avg)2.76%

P/E Excl Extra (TTM)3.31x

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$2.00

Payout Ratio (Annual)43.62%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$0.87

Pretax Margin (TTM)131.07%

Book Value / Share (Annual)$6.81

Price vs S&P 500 (13W)-1.59%

Dividend Yield (TTM)13.19%

Beta0.75x

P/FCF (Annual)3.31x

Revenue / Share (TTM)$0.57

ROE (TTM)30.32%

52-Week Low$4.96

About

Templeton Emerging Markets Income Fund is a closed-end fund that prioritizes high current income with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of emerging market assets, including foreign government and corporate bonds, equities, and short-term money market instruments.