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Templeton Emerging Markets Income Fund TEI Stock

5.27 USD {{ price }} -1.862196% {{change_pct}}%
Exchange
NYSE
Market Cap
248.89M USD
LOW - HIGH [24H]
5.27 - 5.37 USD
VOLUME [24H]
163.43K USD
{{ volume }}
P/E Ratio
7.02
Earnings per share
0.75 USD

Templeton Emerging Markets Income Fund Price Chart

Templeton Emerging Markets Income Fund TEI Financial and Trading Overview

Templeton Emerging Markets Income Fund stock price 5.27 USD
Previous Close 5.18 USD
Open 5.17 USD
Bid 0 USD x 800
Ask 0 USD x 1200
Day's Range 5.13 - 5.21 USD
52 Week Range 4.33 - 5.98 USD
Volume 68.6K USD
Avg. Volume 130.72K USD
Market Cap 246.46M USD
Beta (5Y Monthly) 0.508802
PE Ratio (TTM) N/A
EPS (TTM) 0.75 USD
Forward Dividend & Yield 0.56 (11.08%)
Ex-Dividend Date June 16, 2023
1y Target Est N/A

TEI Valuation Measures

Enterprise Value 282.25M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 9.685955
Price/Book (mrq) 0.9049615
Enterprise Value/Revenue 11.093
Enterprise Value/EBITDA N/A

Trading Information

Templeton Emerging Markets Income Fund Stock Price History

Beta (5Y Monthly) 0.508802
52-Week Change -3.71%
S&P500 52-Week Change 20.43%
52 Week High 5.98 USD
52 Week Low 4.33 USD
50-Day Moving Average 5.03 USD
200-Day Moving Average 5.05 USD

TEI Share Statistics

Avg. Volume (3 month) 130.72K USD
Avg. Daily Volume (10-Days) 80.79K USD
Shares Outstanding 47.58M
Float N/A
Short Ratio 0.09
% Held by Insiders 0%
% Held by Institutions 37.33%
Shares Short 10.98K
Short % of Float 0.020%
Short % of Shares Outstanding 0.020%

Dividends & Splits

Trailing Annual Dividend Rate 0.652
Trailing Annual Dividend Yield 12.58%
5 Year Average Dividend Yield 997.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) December 31, 2022
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin -227.94%
Operating Margin (ttm) 87.14%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 3.84%
Return on Equity (ttm) -18.23%

Income Statement

Revenue (ttm) 25.44M USD
Revenue Per Share (ttm) 0.54 USD
Quarterly Revenue Growth (yoy) -25.10%
Gross Profit (ttm) 25.44M USD
EBITDA N/A
Net Income Avi to Common (ttm) -58000200 USD
Diluted EPS (ttm) -1.22
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 204.07K USD
Total Cash Per Share (mrq) 0.004 USD
Total Debt (mrq) 36M USD
Total Debt/Equity (mrq) 13.22 USD
Current Ratio (mrq) 0.407
Book Value Per Share (mrq) 5.724

Cash Flow Statement

Operating Cash Flow (ttm) 33.51M USD
Levered Free Cash Flow (ttm) 10.93M USD

Profile of Templeton Emerging Markets Income Fund

Country United States
State CA
City San Mateo
Address One Franklin Parkway
ZIP 94403
Phone 650 312 3000
Website https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Templeton Emerging Markets Income Fund Stock

What is a current TEI stock price?

Templeton Emerging Markets Income Fund TEI stock price today per share is 5.27 USD.

How to purchase Templeton Emerging Markets Income Fund stock?

You can buy TEI shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Templeton Emerging Markets Income Fund?

The stock symbol or ticker of Templeton Emerging Markets Income Fund is TEI.

Which industry does the Templeton Emerging Markets Income Fund company belong to?

The Templeton Emerging Markets Income Fund industry is Asset Management.

How many shares does Templeton Emerging Markets Income Fund have in circulation?

The max supply of Templeton Emerging Markets Income Fund shares is 47.23M.

What is Templeton Emerging Markets Income Fund Price to Earnings Ratio (PE Ratio)?

Templeton Emerging Markets Income Fund PE Ratio is 7.02666660 now.

What was Templeton Emerging Markets Income Fund earnings per share over the trailing 12 months (TTM)?

Templeton Emerging Markets Income Fund EPS is 0.75 USD over the trailing 12 months.

Which sector does the Templeton Emerging Markets Income Fund company belong to?

The Templeton Emerging Markets Income Fund sector is Financial Services.

Templeton Emerging Markets Income Fund TEI included in indexes

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
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