Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.42
-0.13 (-1.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 303 | 305 | 242 | 245 | 263 | 350 | |
| Market Cap Growth | - | 25.73% | -1.00% | -7.10% | -24.71% | -6.18% | |
| Enterprise Value | 366 | 354 | 291 | 295 | 298 | 348 | |
| Last Close Price | 6.42 | 6.27 | 4.31 | 3.86 | 3.71 | 4.40 | |
| PE Ratio | 3.23 | 3.24 | 15.94 | 7.02 | - | - | |
| PS Ratio | 7.67 | 7.71 | 6.64 | 9.16 | 10.35 | 11.14 | |
| PB Ratio | 0.95 | 0.95 | 0.91 | 0.88 | 0.97 | 0.96 | |
| P/TBV Ratio | 0.95 | 0.95 | 0.91 | 0.88 | 0.97 | 0.96 | |
| P/OCF Ratio | 6.92 | 6.95 | 22.87 | 17.44 | 7.86 | - | |
| EV/Sales Ratio | 9.25 | 8.95 | 7.99 | 11.03 | 11.72 | 11.09 | |
| EV/EBIT Ratio | 10.16 | 9.83 | 8.78 | 12.55 | 13.45 | 13.11 | |
| Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.18 | 0.13 | 0.10 | |
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.18 | 0.13 | 0.10 | |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | |
| Quick Ratio | 0.21 | 0.21 | 0.13 | 0.16 | 0.18 | 0.14 | |
| Current Ratio | 0.31 | 0.31 | 0.25 | 0.27 | 0.41 | 0.39 | |
| Return on Equity (ROE) | 32.05% | 32.05% | 5.57% | 12.65% | -18.24% | -7.02% | |
| Return on Assets (ROA) | 6.16% | 6.16% | 6.18% | 4.56% | 3.84% | 3.92% | |
| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 12.40% | 8.40% | 8.10% | 7.30% | |
| Earnings Yield | 31.00% | 30.86% | 6.27% | 14.24% | -22.02% | -7.94% | |
| Dividend Yield | 8.88% | 9.10% | 13.23% | 14.67% | 17.56% | 17.32% | |
| Payout Ratio | 43.96% | 28.64% | 177.11% | 76.91% | - | - | |
| Buyback Yield / Dilution | - | - | - | 0.74% | 0.87% | - | |
| Total Shareholder Return | 8.70% | 9.10% | 13.23% | 15.40% | 18.43% | 17.32% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.