Templeton Emerging Markets Income Fund (TEI)

TEI Income Statement Data Source

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	39.53	36.49	26.7	25.44	31.42
Revenue	39.53	36.49	26.7	25.44	31.42
Revenue Growth (YoY)	8.35%	36.63%	4.95%	-19.02%	34.57%
Gross Profit	39.53	36.49	26.7	25.44	31.42
Selling, General & Admin	3.55	3.31	3.24	3.27	4.85
Operating Expenses	3.55	3.31	3.24	3.27	4.85
Operating Income	35.98	33.17	23.46	22.17	26.57
Interest Expense	-2.81	-8.48	-2.32	2.27	-1.88
Currency Exchange Gain (Loss)	15.31	-12.38	14.8	-20.54	-13.5
Other Non Operating Income (Expenses)	-	0.23	0	-	-
EBT Excluding Unusual Items	48.49	12.54	35.95	3.9	11.2
Gain (Loss) on Sale of Investments	45.51	2.65	-1.09	-61.9	-39
Pretax Income	94	15.2	34.86	-58	-27.79
Net Income	94	15.2	34.86	-58	-27.79
Net Income to Common	94	15.2	34.86	-58	-27.79
Net Income Growth	518.43%	-56.40%	-	-	-
Shares Outstanding (Basic)	47	47	47	48	48
Shares Outstanding (Diluted)	47	47	47	48	48
Shares Change (YoY)	-	-	-0.74%	-0.87%	-
EPS (Basic)	1.99	0.32	0.74	-1.22	-0.58
EPS (Diluted)	1.99	0.32	0.74	-1.22	-0.58
EPS Growth	518.43%	-56.40%	-	-	-
Dividend Per Share	0.570	0.570	0.566	0.652	0.761
Dividend Growth	-	0.80%	-13.29%	-14.34%	33.58%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.02%	90.92%	87.87%	87.15%	84.58%
Profit Margin	237.77%	41.66%	130.56%	-227.95%	-88.45%
EBIT	35.98	33.17	23.46	22.17	26.57
EBIT Margin	91.02%	90.92%	87.87%	87.15%	84.58%
Revenue as Reported	39.53	36.49	26.7	25.44	31.42

SEC Filings: 10-K · 10-Q

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:

Jul 18, 2026

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