Templeton Emerging Markets Income Fund (TEI)

NYSE: TEI · Real-Time Price · USD

6.57

+0.02 (0.31%)

At close: Jun 26, 2026, 4:00 PM EDT

6.57

0.00 (-0.08%)

After-hours: Jun 26, 2026, 7:00 PM EDT

TEI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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
Market Capitalization	310	305	242	245	263	350
Market Cap Growth	-	25.73%	-1.00%	-7.10%	-24.71%	-6.18%
Enterprise Value	373	354	291	295	298	348
Last Close Price	6.57	6.17	4.25	3.80	3.66	4.33
PE Ratio	3.30	3.24	15.94	7.02	-	-
PS Ratio	7.85	7.71	6.64	9.16	10.35	11.14
PB Ratio	0.97	0.95	0.91	0.88	0.97	0.96
P/TBV Ratio	0.97	0.95	0.91	0.88	0.97	0.96
P/OCF Ratio	7.08	6.95	22.87	17.44	7.86	-
EV/Sales Ratio	9.43	8.95	7.99	11.03	11.72	11.09
EV/EBIT Ratio	10.36	9.83	8.78	12.55	13.45	13.11
Debt / Equity Ratio	0.20	0.20	0.24	0.18	0.13	0.10
Net Debt / Equity Ratio	0.20	0.20	0.24	0.18	0.13	0.10
Asset Turnover	0.11	0.11	0.11	0.08	0.07	0.07
Quick Ratio	0.21	0.21	0.13	0.16	0.18	0.14
Current Ratio	0.31	0.31	0.25	0.27	0.41	0.39
Return on Equity (ROE)	32.05%	32.05%	5.57%	12.65%	-18.24%	-7.02%
Return on Assets (ROA)	6.16%	6.16%	6.18%	4.56%	3.84%	3.92%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.40%	8.40%	8.10%	7.30%
Earnings Yield	30.29%	30.86%	6.27%	14.24%	-22.02%	-7.94%
Dividend Yield	8.68%	9.23%	13.43%	14.89%	17.82%	17.58%
Payout Ratio	44.29%	28.64%	177.11%	76.91%	-	-
Buyback Yield / Dilution	-	-	-	0.74%	0.87%	-
Total Shareholder Return	8.68%	9.23%	13.43%	15.62%	18.69%	17.58%

SEC Filings: 10-K · 10-Q