Business Description
Templeton Emerging Markets Income Fund
NAICS : 523999
SIC : 6726
ISIN : US8801921094
Share Class Description:
TEI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -12.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.63 | |||||
| 9-Day RSI | 59.2 | |||||
| 14-Day RSI | 54.52 | |||||
| 6-1 Month Momentum % | 15.95 | |||||
| 12-1 Month Momentum % | 6.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.63 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 10.73 | |||||
| 5-Year Yield-on-Cost % | 7.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 5.75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.43 | |||||
| FCF Margin % | 39.62 | |||||
| ROE % | 12.71 | |||||
| ROA % | 10.7 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.13 | |||||
| PE Ratio without NRI | 7.13 | |||||
| PS Ratio | 7.01 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 17.78 | |||||
| Price-to-Operating-Cash-Flow | 17.78 | |||||
| EV-to-Revenue | 8.49 | |||||
| EV-to-FCF | 21.43 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 5.6 | |||||
| Forward Rate of Return (Yacktman) % | -9.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Templeton Emerging Markets Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.419 | ||
| EPS (TTM) ($) | 0.745 | ||
| Beta | -0.16 | ||
| Volatility % | 16.44 | ||
| 14-Day RSI | 54.52 | ||
| 14-Day ATR ($) | 0.079198 | ||
| 20-Day SMA ($) | 5.266 | ||
| 12-1 Month Momentum % | 6.96 | ||
| 52-Week Range ($) | 4.35 - 5.53 | ||
| Shares Outstanding (Mil) | 47.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Templeton Emerging Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Templeton Emerging Markets Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Templeton Emerging Markets Income Fund Frequently Asked Questions
What is Templeton Emerging Markets Income Fund(TEI)'s stock price today?
The current price of TEI is $5.31. The 52 week high of TEI is $5.53 and 52 week low is $4.35.
When is next earnings date of Templeton Emerging Markets Income Fund(TEI)?
The next earnings date of Templeton Emerging Markets Income Fund(TEI) is 2024-08-29 Est..
Does Templeton Emerging Markets Income Fund(TEI) pay dividends? If so, how much?
The Dividend Yield %  of Templeton Emerging Markets Income Fund(TEI) is 10.63% (As of Today), Highest Dividend Payout Ratio of Templeton Emerging Markets Income Fund(TEI) was 0.76. The lowest was 0.52. And the median was 0.64. The  Forward Dividend Yield % of Templeton Emerging Markets Income Fund(TEI) is 10.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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