Business Description
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Templeton Global Income Fund
NAICS : 523999
SIC : 6726
ISIN : US8801981064
Share Class Description:
SABA: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Templeton Global Income Fund is a closed-end fund. It seeks high current income, with a secondary goal of capital appreciation. Under normal market conditions. The Fund invests at least over 80% of its net assets in income-producing securities, including debt securities of the United States and foreign issuers, including emerging markets.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -8.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.51 | |||||
9-Day RSI | 72.2 | |||||
14-Day RSI | 68.86 | |||||
6-1 Month Momentum % | 4.3 | |||||
12-1 Month Momentum % | -0.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.12 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 8.12 | |||||
5-Year Yield-on-Cost % | 9.83 | |||||
3-Year Average Share Buyback Ratio | 8.5 | |||||
Shareholder Yield % | 88.22 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 93.15 | |||||
FCF Margin % | 914.59 | |||||
ROE % | 9.45 | |||||
ROA % | 7.59 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.93 | |||||
PE Ratio without NRI | 7.93 | |||||
PS Ratio | 7.4 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 0.75 | |||||
Price-to-Operating-Cash-Flow | 0.75 | |||||
EV-to-Revenue | 6.61 | |||||
EV-to-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 137.15 |
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 Global Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 36.27 | ||
EPS (TTM) ($) | 1.08 | ||
Beta | 0.43 | ||
Volatility % | 12.06 | ||
14-Day RSI | 68.86 | ||
14-Day ATR ($) | 0.126517 | ||
20-Day SMA ($) | 8.328 | ||
12-1 Month Momentum % | -0.62 | ||
52-Week Range ($) | 7.28 - 8.56 | ||
Shares Outstanding (Mil) | 28.26 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Templeton Global Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Templeton Global Income Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
Templeton Global Income Fund Frequently Asked Questions
What is Templeton Global Income Fund(SABA)'s stock price today?
The current price of SABA is $8.56. The 52 week high of SABA is $8.56 and 52 week low is $7.28.
When is next earnings date of Templeton Global Income Fund(SABA)?
The next earnings date of Templeton Global Income Fund(SABA) is 2024-08-29 Est..
Does Templeton Global Income Fund(SABA) pay dividends? If so, how much?
The Dividend Yield %  of Templeton Global Income Fund(SABA) is 8.12% (As of Today), Highest Dividend Payout Ratio of Templeton Global Income Fund(SABA) was 3.34. The lowest was 0.67. And the median was 2.64. The  Forward Dividend Yield % of Templeton Global Income Fund(SABA) is 8.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |