Templeton Emerging Markets Income Fund (TEI)

Price$6.38

Value ScoreB

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-13.71%

Price vs S&P 500 (4W)-5.59%

VGM Score58.71

Market Capitalization$304.15M

P/E Ratio (Annual)3.24x

All Metrics

P/CF (Annual)3.24x

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)-11.09%

Gross Margin (TTM)78.39%

Net Profit Margin (TTM)131.07%

EPS (TTM)$2.00

10-Day Avg Trading Volume0.19M

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)3.24x

Revenue Growth QoQ (YoY)13.14%

P/E Normalized (Annual)3.24x

ROA (Last FY)24.10%

Revenue Growth TTM (YoY)4.94%

EBITD / Share (TTM)$0.68

ROE (5Y Avg)3.72%

Operating Margin (TTM)78.01%

Cash Flow / Share (Annual)$2.00

P/B Ratio0.95x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)13.82x

Net Interest Coverage (TTM)0.27x

ROA (TTM)24.51%

EPS Growth QoQ (YoY)680.64%

EV / EBITDA (TTM)11.54x

EPS Incl Extra (Annual)$2.00

Current Ratio (Annual)12.89x

Quick Ratio (Quarterly)12.89x

3-Month Avg Trading Volume0.22M

52-Week Price Return14.39%

EV / Free Cash Flow (Annual)3.93x

P/E Incl Extra (TTM)3.24x

P/S Ratio (Annual)11.39x

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 Return2.22%

Quick Ratio (Annual)12.89x

13-Week Price Return-6.12%

Total Debt / Equity (Annual)0.20x

Current Ratio (Quarterly)12.89x

Enterprise Value$369.15M

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 Dev20.73%

Gross Margin (5Y Avg)82.98%

EBITDA CAGR (5Y)12.41%

EBITDA Interim CAGR (5Y)16.24%

ROE (Last FY)29.38%

Net Interest Coverage (Annual)0.27x

EPS Basic Excl Extra (Annual)$2.00

P/FCF (TTM)3.24x

EV / Free Cash Flow (TTM)3.93x

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)11.39x

Pretax Margin (5Y Avg)-61.01%

Revenue / Share (Annual)$0.57

Price vs S&P 500 (52W)-13.82%

P/E Ratio (TTM)3.24x

EPS Growth TTM (YoY)518.43%

Year-to-Date Return-0.15%

5-Day Price Return3.04%

EPS Normalized (Annual)$2.00

ROA (5Y Avg)2.74%

Net Profit Margin (Annual)131.07%

Month-to-Date Return-0.46%

EBITD / Share (Annual)$0.70

Operating Margin (Annual)78.64%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)3.24x

ROI (5Y Avg)2.76%

P/E Excl Extra (TTM)3.24x

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)-15.87%

Dividend Yield (TTM)13.48%

Beta0.72x

P/FCF (Annual)3.24x

Revenue / Share (TTM)$0.57

ROE (TTM)30.32%

52-Week Low$5.58

vGradeB

gGradeB

mGradeC

vgmGradeC

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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.