Symbols / TEI Stock $6.45 -1.41% Templeton Emerging Markets Income Fund
TEI (Stock) Chart
About
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 market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
Stock Fundamentals
Scroll to Statements| Market Cap | 304.62M | Enterprise Value | 373.71M | Income | 94.00M | Sales | 39.53M | Book/sh | 6.77 | Cash/sh | 0.05 |
| Dividend Yield | 8.65% | Payout | 28.50% | Employees | — | IPO | — | P/E | 3.23 | Forward P/E | — |
| PEG | — | P/S | 7.71 | P/B | 0.95 | P/C | — | EV/EBITDA | — | EV/Sales | 9.45 |
| Quick Ratio | 0.21 | Current Ratio | 0.31 | Debt/Eq | 20.34 | LT Debt/Eq | — | EPS (ttm) | 2.00 | EPS next Y | — |
| EPS Growth | 6.85% | Revenue Growth | 6.00% | Earnings | — | ROA | 6.16% | ROE | 32.05% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 90.66% | Profit Margin | 237.77% | Shs Outstand | 47.23M | Shs Float | — | Short Float | 0.30% |
| Short Ratio | 0.87 | Short Interest | — | 52W High | 7.00 | 52W Low | 5.30 | Beta | 0.72 | Avg Volume | 249.12K |
| Volume | 132.58K | Target Price | — | Recom | None | Prev Close | $6.54 | Price | $6.45 | Change | -1.41% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$6.45
Latest analyst target
3. DCF / Fair value
$6.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.45
Low
—
High
—
Mean
—
News
RSS: Latest TEI news- Templeton (TEI) Stock: Is It Worth a Position | Templeton posts strong quarterly revenue results - Risk Event - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 08
- Three monthly payouts ahead: TEI keeps its distribution at $0.0475 - Stock Titan Mon, 13 Apr 2026 15
- Templeton (TEI) Stock Fill Price (+0.60%) 2026-04-18 - Capital Preservation - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 19
- Behavioral Patterns of TEI and Institutional Flows - Stock Traders Daily ue, 14 Apr 2026 07
- TEI says its March $0.0475 payout came entirely from investment income - Stock Titan ue, 31 Mar 2026 07
- TEI Stock Analysis: Templeton Emerging Markets Income Fund at 6.1 has daily gain - Xã Thanh Hà Wed, 01 Apr 2026 07
- TEI: Come For The EM Exposure, Stay For The Double-Digit Return (NYSE:TEI) - Seeking Alpha Wed, 24 Dec 2025 08
- Templeton (TEI) Stock Fill Price (+0.60%) 2026-04-18 - Profit Surge - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 19
- Templeton Emerging Markets Income Fund (TEI) Declares Monthly an - GuruFocus Mon, 08 Dec 2025 08
- Evergreen holds 2,178,205 shares in Templeton Emerging Markets Income Fund (TEI) — Schedule 13G/A - Stock Titan Mon, 13 Apr 2026 07
- TEI: Profit From The U.S. Dollar's Decline With This Bond CEF - Seeking Alpha hu, 14 Aug 2025 07
- TEI | Templeton Emerging Markets Income Stock Data, Price & News - Quiver Quantitative Fri, 16 Jun 2023 22
- Is Templeton (TEI) Stock in a Selling Zone | Price at $6.01, Down 0.58% - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- TXEMF SEC Filings - Templeton Emerg 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 13 Apr 2026 07
- Templeton Emerging Markets Income Fund Announces Fixed $0.0475 Distribution Under New Managed Plan - Stock Titan Fri, 06 Jun 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
94.59
+502.84%
|
15.69
-55.70%
|
35.42
+161.36%
|
-57.73
|
| Operating Revenue |
|
94.59
+502.84%
|
15.69
-55.70%
|
35.42
+161.36%
|
-57.73
|
| Operating Expense |
|
0.60
+21.29%
|
0.49
-11.61%
|
0.56
+102.94%
|
0.27
|
| Selling General And Administration |
|
0.55
+18.31%
|
0.46
-13.95%
|
0.54
+153.73%
|
0.21
|
| General And Administrative Expense |
|
0.55
+18.31%
|
0.46
-13.95%
|
0.54
+153.73%
|
0.21
|
| Other Operating Expenses |
|
0.05
+72.08%
|
0.03
+64.67%
|
0.02
-73.00%
|
0.06
|
| Reconciled Depreciation |
|
—
|
—
|
-4.72
-9747.27%
|
0.05
|
| Net Income |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Pretax Income |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Net Interest Income |
|
35.56
+9.20%
|
32.56
+40.16%
|
23.23
-4.94%
|
24.44
|
| Interest Expense |
|
3.46
+3.70%
|
3.34
+13.88%
|
2.93
+236.62%
|
0.87
|
| Interest Income |
|
39.02
+8.69%
|
35.90
+37.22%
|
26.16
+3.37%
|
25.31
|
| Gain On Sale Of Security |
|
4.26
+130.71%
|
-13.88
+3.16%
|
-14.33
+82.23%
|
-80.64
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Net Income From Continuing And Discontinued Operation |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Net Income Continuous Operations |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Normalized Income |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Net Income Common Stockholders |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Diluted EPS |
|
2.00
+525.00%
|
0.32
-57.33%
|
0.75
+161.48%
|
-1.22
|
| Basic EPS |
|
2.00
+525.00%
|
0.32
-57.33%
|
0.75
+161.48%
|
-1.22
|
| Basic Average Shares |
|
47.00
-1.05%
|
47.50
+2.18%
|
46.48
-2.23%
|
47.54
|
| Diluted Average Shares |
|
47.00
-1.05%
|
47.50
+2.18%
|
46.48
-2.23%
|
47.54
|
| Diluted NI Availto Com Stockholders |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
389.75
+14.57%
|
340.19
+2.76%
|
331.06
+5.92%
|
312.56
|
| Cash And Cash Equivalents |
|
2.53
+13711.35%
|
0.02
-56.68%
|
0.04
-79.31%
|
0.20
|
| Cash Financial |
|
2.53
+13711.35%
|
0.02
-56.68%
|
0.04
-79.31%
|
0.20
|
| Receivables |
|
12.32
+27.45%
|
9.66
+13.15%
|
8.54
+18.52%
|
7.21
|
| Prepaid Assets |
|
1.79
-77.98%
|
8.11
|
—
|
—
|
| Investments And Advances |
|
373.13
+15.74%
|
322.39
+0.79%
|
319.88
+6.29%
|
300.96
|
| Total Liabilities Net Minority Interest |
|
70.12
-4.24%
|
73.23
+39.81%
|
52.38
+30.20%
|
40.23
|
| Payables |
|
3.19
-55.09%
|
7.11
+332.98%
|
1.64
-36.06%
|
2.57
|
| Accounts Payable |
|
—
|
—
|
0.11
-81.10%
|
0.60
|
| Other Payable |
|
3.19
-55.09%
|
7.11
+365.22%
|
1.53
-22.27%
|
1.97
|
| Long Term Debt And Capital Lease Obligation |
|
65.00
+0.00%
|
65.00
+30.00%
|
50.00
+38.89%
|
36.00
|
| Stockholders Equity |
|
319.63
+19.73%
|
266.96
-4.21%
|
278.68
+2.33%
|
272.33
|
| Common Stock Equity |
|
319.63
+19.73%
|
266.96
-4.21%
|
278.68
+2.33%
|
272.33
|
| Capital Stock |
|
501.00
+0.00%
|
501.00
-0.93%
|
505.68
-2.84%
|
520.48
|
| Common Stock |
|
501.00
+0.00%
|
501.00
-0.93%
|
505.68
-2.84%
|
520.48
|
| Share Issued |
|
47.23
+0.00%
|
47.23
+0.00%
|
47.23
-0.74%
|
47.58
|
| Ordinary Shares Number |
|
47.23
+0.00%
|
47.23
+0.00%
|
47.23
-0.74%
|
47.58
|
| Retained Earnings |
|
-181.37
+22.51%
|
-234.04
-3.10%
|
-227.00
+8.52%
|
-248.15
|
| Total Equity Gross Minority Interest |
|
319.63
+19.73%
|
266.96
-4.21%
|
278.68
+2.33%
|
272.33
|
| Total Capitalization |
|
384.63
+15.87%
|
331.96
+1.00%
|
328.68
+6.60%
|
308.33
|
| Invested Capital |
|
384.63
+15.87%
|
331.96
+1.00%
|
328.68
+6.60%
|
308.33
|
| Total Debt |
|
65.00
+0.00%
|
65.00
+30.00%
|
50.00
+38.89%
|
36.00
|
| Net Debt |
|
62.47
-3.86%
|
64.98
+30.07%
|
49.96
+39.56%
|
35.80
|
| Net Tangible Assets |
|
319.63
+19.73%
|
266.96
-4.21%
|
278.68
+2.33%
|
272.33
|
| Tangible Book Value |
|
319.63
+19.73%
|
266.96
-4.21%
|
278.68
+2.33%
|
272.33
|
| Available For Sale Securities |
|
2.29
-94.47%
|
41.30
+507.92%
|
6.79
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
2.53
+13711.35%
|
0.02
-99.31%
|
2.64
-39.96%
|
4.39
|
| Derivative Product Liabilities |
|
1.11
|
—
|
0.44
-70.11%
|
1.48
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
365.77
+30.41%
|
280.48
-9.64%
|
310.41
+4.79%
|
296.22
|
| Investmentin Financial Assets |
|
373.13
+15.74%
|
322.39
+0.79%
|
319.88
+6.29%
|
300.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
32.22
+407.98%
|
-10.46
-174.56%
|
14.03
-58.12%
|
33.51
|
| Net Income From Continuing Operations |
|
94.00
+518.43%
|
15.20
-56.40%
|
34.86
+160.11%
|
-58.00
|
| Depreciation |
|
—
|
—
|
0.00
|
0.00
|
| Amortization Cash Flow |
|
—
|
—
|
-4.72
-9747.27%
|
0.05
|
| Depreciation And Amortization |
|
—
|
—
|
-4.72
-9747.27%
|
0.05
|
| Other Non Cash Items |
|
-11.92
-4.84%
|
-11.37
-127.27%
|
-5.00
-28487.87%
|
0.02
|
| Gain Loss On Investment Securities |
|
-56.52
-996.09%
|
-5.16
+83.93%
|
-32.09
-1403.03%
|
2.46
|
| Change In Working Capital |
|
6.67
+173.05%
|
-9.13
-156.13%
|
16.27
-81.73%
|
89.03
|
| Change In Receivables |
|
-2.61
-184.01%
|
-0.92
+24.37%
|
-1.22
+26.72%
|
-1.66
|
| Change In Prepaid Assets |
|
9.26
+214.00%
|
-8.12
-913.76%
|
1.00
-78.75%
|
4.70
|
| Change In Payable |
|
0.03
+127.33%
|
-0.09
+73.86%
|
-0.35
-293.97%
|
0.18
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
-100.00%
|
16.84
-80.38%
|
85.81
|
| Investing Cash Flow |
|
11.61
-44.86%
|
21.06
|
—
|
—
|
| Net Investment Purchase And Sale |
|
11.61
-44.86%
|
21.06
|
—
|
—
|
| Sale Of Investment |
|
11.61
-44.86%
|
21.06
|
—
|
—
|
| Financing Cash Flow |
|
-41.32
-246.68%
|
-11.92
+18.21%
|
-14.57
+56.32%
|
-33.37
|
| Net Issuance Payments Of Debt |
|
—
|
15.00
+7.14%
|
14.00
|
—
|
| Issuance Of Debt |
|
—
|
15.00
+7.14%
|
14.00
|
—
|
| Long Term Debt Issuance |
|
—
|
15.00
+7.14%
|
14.00
|
—
|
| Net Long Term Debt Issuance |
|
—
|
15.00
+7.14%
|
14.00
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
-1.76
+18.39%
|
-2.16
|
| Common Stock Payments |
|
—
|
—
|
-1.76
+18.39%
|
-2.16
|
| Common Stock Dividend Paid |
|
-41.32
-53.51%
|
-26.92
-0.40%
|
-26.81
+14.09%
|
-31.21
|
| Cash Dividends Paid |
|
-41.32
-53.51%
|
-26.92
-0.40%
|
-26.81
+14.09%
|
-31.21
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-1.76
+18.39%
|
-2.16
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
2.51
+289.42%
|
-1.32
-144.34%
|
-0.54
-483.92%
|
0.14
|
| Beginning Cash Position |
|
0.02
-98.64%
|
1.34
-28.76%
|
1.88
+8.10%
|
1.74
|
| End Cash Position |
|
2.53
+13711.35%
|
0.02
-98.64%
|
1.34
-28.76%
|
1.88
|
| Free Cash Flow |
|
32.22
+407.98%
|
-10.46
-174.56%
|
14.03
-58.12%
|
33.51
|
| Cash Flowsfromusedin Operating Activities Direct |
|
43.83
+313.66%
|
10.60
-24.49%
|
14.03
-58.12%
|
33.51
|
| Classesof Cash Payments |
|
-79.86
+63.58%
|
-219.25
-32.87%
|
-165.01
+10.52%
|
-184.41
|
| Classesof Cash Receiptsfrom Operating Activities |
|
123.69
-46.19%
|
229.85
+28.38%
|
179.04
-17.84%
|
217.92
|
| Other Cash Paymentsfrom Operating Activities |
|
-72.87
+65.71%
|
-212.51
-33.66%
|
-158.99
+11.64%
|
-179.95
|
| Other Cash Receiptsfrom Operating Activities |
|
15.04
|
—
|
17.40
+270.67%
|
4.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42018-09-04 View
- 42018-08-30 View
- 42018-08-28 View
- 42018-08-24 View
- 42018-08-22 View
- 42018-08-17 View
- 42018-08-15 View
- 42018-08-13 View
- 42018-08-09 View
- 42018-08-07 View
- 42018-08-03 View
- 42018-08-01 View
- 42018-07-30 View
- 42018-07-26 View
- 42018-07-24 View
- 42018-07-20 View
- 42018-07-18 View
- 42018-07-11 View
- 42018-07-09 View
- 42018-07-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|