Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.30
-0.09 (-1.41%)
At close: Mar 9, 2026, 4:00 PM EDT
6.35
+0.05 (0.79%)
After-hours: Mar 9, 2026, 7:29 PM EDT
TEI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 298 | 242 | 245 | 263 | 350 | 373 | |
| Market Cap Growth | - | -1.00% | -7.10% | -24.71% | -6.18% | -15.45% | |
| Enterprise Value | 347 | 291 | 295 | 298 | 348 | 373 | |
| Last Close Price | 6.30 | 4.37 | 3.91 | 3.77 | 4.46 | 4.31 | |
| PE Ratio | 5.64 | 15.94 | 7.02 | - | - | - | |
| PS Ratio | 7.75 | 6.64 | 9.16 | 10.35 | 11.14 | 15.97 | |
| PB Ratio | 0.99 | 0.91 | 0.88 | 0.97 | 0.96 | 0.87 | |
| P/TBV Ratio | 0.99 | 0.91 | 0.88 | 0.97 | 0.96 | 0.87 | |
| P/OCF Ratio | 10.02 | 22.87 | 17.44 | 7.86 | - | - | |
| EV/Sales Ratio | 9.03 | 7.99 | 11.03 | 11.72 | 11.09 | 15.96 | |
| EV/EBIT Ratio | 9.86 | 8.78 | 12.55 | 13.45 | 13.11 | 20.26 | |
| Debt / Equity Ratio | 0.22 | 0.24 | 0.18 | 0.13 | 0.10 | - | |
| Net Debt / Equity Ratio | 0.16 | 0.24 | 0.18 | 0.13 | 0.10 | 0.00 | |
| Asset Turnover | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 | |
| Quick Ratio | 0.34 | 0.13 | 0.16 | 0.18 | 0.14 | 0.42 | |
| Current Ratio | 0.54 | 0.25 | 0.27 | 0.41 | 0.39 | 1.37 | |
| Return on Equity (ROE) | 18.37% | 5.57% | 12.65% | -18.24% | -7.02% | -4.86% | |
| Return on Assets (ROA) | 6.23% | 6.18% | 4.56% | 3.84% | 3.92% | 2.50% | |
| Return on Capital Employed (ROCE) | 11.70% | 12.40% | 8.40% | 8.10% | 7.30% | 4.30% | |
| Earnings Yield | 17.74% | 6.27% | 14.24% | -22.02% | -7.94% | -5.90% | |
| Dividend Yield | 9.05% | 13.03% | 14.45% | 17.30% | 17.06% | 13.22% | |
| Payout Ratio | 78.30% | 177.11% | 76.91% | - | - | - | |
| Buyback Yield / Dilution | - | - | 0.74% | 0.87% | - | - | |
| Total Shareholder Return | 9.05% | 13.03% | 15.19% | 18.17% | 17.06% | 13.22% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.