TEI Templeton Emerging Markets Income Fund
6.140USD0.00%Mkt Cap: 289.98M $P/E: 3.911d ago
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging mar…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap289.98M USD
Enterprise Value350.34M USD
Revenue (TTM)41.70M USD
Gross Profit41.70M USD
Net Income (TTM)94.00M USD
Revenue/Share0.88 USD
Last Price6.140 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.91
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue8.40
P/S6.95
P/B0.87
EPS (TTM)1.57
EPS (Forward)—
52W Range
5.75031% of range7.000
52W High7.000 USD
52W Low5.750 USD
Profitability
Gross Margin100.00%
Oper. Margin90.79%
EBITDA Margin0.00%
Profit Margin99.37%
ROE29.41%
ROA24.12%
Growth
Revenue Growth11.50%
Earnings Growth-43.00%
Cash Flow & Leverage
Operating CF32.22M USD
CapEx (TTM)—
FCF Margin48.49%
FCF Yield6.97%
Net Debt60.36M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.20
Current Ratio0.30
Quick Ratio0.23
Book Value/Sh7.05 USD
Cash/Share0.10 USD
Dividends
Fwd Div Rate0.65 USD
Trail. Div Rate0.57 USD
Div. Yield10.71%
5Y Avg Yield10.60%
Payout Ratio36.31%
Ex-Div DateSep 23, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.47.23M
Float—
Insiders0.00%
Institutions31.94%
Short Interest
Short Ratio0.5d
Short % Float0.16%
Short % Out.0.16%
Shares Short75.24K
Short (prev mo.)126.31K
Technical
SMA 506.599 (-7.0%)
SMA 2006.541 (-6.1%)
Beta0.73
S&P 52W Chg15.78%
Avg Vol (30d)166.76K
Avg Vol (10d)210.81K
Technical Indicators
RSI (14)35.9
MACD-0.1512
MACD Signal-0.1351
MACD Hist.-0.0161
BB Upper6.756 USD
BB Middle6.337 USD
BB Lower5.917 USD
BB Width13.23%
ATR (14)0.1183 USD
Vol Ratio (20d)0.86x