Templeton Emerging Markets Income Fund (TEI)

TEI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	39.53	39.53	36.49	26.7	25.44	31.42
Revenue Growth	3.03%	8.35%	36.63%	4.95%	-19.02%	34.57%
Gross Profit Gross Profit Growth	39.53	39.53	36.49	26.7	25.44	31.42
Operating Income Operating Income Growth	35.98	35.98	33.17	23.46	22.17	26.57
Net Income Net Income Growth	94	94	15.2	34.86	-58	-27.79
Earnings Per Share EPS Growth	1.99	1.99	0.32	0.74	-1.22	-0.58
EPS Growth	78.11%	518.43%	-56.40%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.53	2.53	0.02	0.04	0.2	1.09
Total Debt Total Debt Growth	65	65	65	50	36	36
Net Cash (Debt) Net Cash Growth	-62.47	-62.47	-64.98	-49.96	-35.8	-34.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.32	-1.32	-1.38	-1.06	-0.75	-0.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.83	43.83	10.6	14.03	33.51	-
Free Cash Flow Free Cash Flow Growth	43.83	43.83	10.6	14.03	33.51	-
Free Cash Flow Growth	47.55%	313.66%	-24.48%	-58.12%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.02%	91.02%	90.92%	87.87%	87.15%	84.58%
Pretax Margin	237.77%	237.77%	41.66%	130.56%	-227.94%	-88.46%
Profit Margin	237.77%	237.77%	41.66%	130.56%	-227.95%	-88.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.648	0.570	0.570	0.566	0.652	0.761
Dividend Per Share Growth	3.42%	0%	0.80%	-13.29%	-14.34%	33.58%
Dividend Yield	9.57%	9.38%	13.64%	15.13%	18.11%	17.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.40	3.24	15.94	7.02	-	-
PS Ratio	8.09	7.71	6.64	9.16	10.35	11.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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