Templeton Emerging Markets Income Fund (TEI)

NYSE: TEI · Real-Time Price · USD

6.52

-0.01 (-0.15%)

At close: Sep 18, 2026, 4:00 PM EDT

6.51

-0.01 (-0.23%)

After-hours: Sep 18, 2026, 7:30 PM EDT

TEI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.64	2.53	0.02	0.04	0.2	1.09
Cash & Short-Term Investments	4.64	2.53	0.02	0.04	0.2	1.09
Cash Growth	-70.88%	13711.35%	-56.68%	-79.31%	-81.32%	290.75%
Receivables	10.92	12.32	9.65	8.54	7.04	5.35
Restricted Cash	-	-	-	1.3	1.68	0.65
Other Current Assets	4.9	6.86	8.73	3.97	7.42	10.07
Total Current Assets	20.47	21.7	18.41	13.85	16.34	17.16
Long-Term Investments	379.85	368.06	321.12	306.4	284.09	378.55
Other Long-Term Assets	-	-	0.66	10.8	12.13	12.96
Total Assets	400.32	389.75	340.19	331.06	312.56	408.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	-	-	0.51	-
Accrued Expenses	0.45	0.55	0.52	0.61	0.46	1.43
Short-Term Debt	65	65	65	50	36	36
Other Current Liabilities	1.65	4.03	6.88	1.74	3.16	6.98
Total Current Liabilities	67.1	69.58	72.4	52.36	40.13	44.41
Long-Term Deferred Tax Liabilities	0.39	0.54	0.83	0.02	0.04	0.5
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	67.49	70.12	73.23	52.38	40.23	44.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	501	501	501	505.68	520.48	580.4
Retained Earnings	-168.17	-181.37	-234.04	-227	-248.15	-216.64
Shareholders' Equity	332.83	319.63	266.96	278.68	272.33	363.76
Total Liabilities & Equity	400.32	389.75	340.19	331.06	312.56	408.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	65	65	65	50	36	36
Net Cash (Debt)	-60.36	-62.47	-64.98	-49.96	-35.8	-34.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.32	-1.38	-1.06	-0.75	-0.73
Filing Date Shares Outstanding	47.23	47.23	47.23	47.23	47.58	48
Total Common Shares Outstanding	47.23	47.23	47.23	47.23	47.58	48
Working Capital	-46.63	-47.88	-54	-38.51	-23.79	-27.25
Book Value Per Share	7.05	6.77	5.65	5.90	5.72	7.58
Tangible Book Value	332.83	319.63	266.96	278.68	272.33	363.76
Tangible Book Value Per Share	7.05	6.77	5.65	5.90	5.72	7.58

SEC Filings: 10-K · 10-Q