Business Description
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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
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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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.64 | |||||
9-Day RSI | 54.37 | |||||
14-Day RSI | 51.49 | |||||
6-1 Month Momentum % | 6.86 | |||||
12-1 Month Momentum % | 4.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.48 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 10.57 | |||||
5-Year Yield-on-Cost % | 6.93 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 5.69 |
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 | 7.23 | |||||
PE Ratio without NRI | 7.23 | |||||
PS Ratio | 7.11 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 18.09 | |||||
Price-to-Operating-Cash-Flow | 18.09 | |||||
EV-to-Revenue | 8.6 | |||||
EV-to-FCF | 21.63 | |||||
Price-to-Graham-Number | 0.54 | |||||
FCF Yield % | 5.51 | |||||
Forward Rate of Return (Yacktman) % | -9.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 | -0.17 | ||
Volatility % | 16 | ||
14-Day RSI | 51.49 | ||
14-Day ATR ($) | 0.075342 | ||
20-Day SMA ($) | 5.345525 | ||
12-1 Month Momentum % | 4.61 | ||
52-Week Range ($) | 4.35 - 5.73 | ||
Shares Outstanding (Mil) | 47.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Templeton Emerging Markets Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Templeton Emerging Markets Income Fund Stock Events
Event | Date | Price($) | ||
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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 $5.39. The 52 week high of TEI is $5.73 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 10.48% (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 10.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |