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Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.77
-0.05 (-0.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed

TEI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
320305242245263350
Market Cap Growth
-25.73%-1.00%-7.10%-24.71%-6.18%
Enterprise Value
382354291295298348
Last Close Price
6.776.074.183.743.604.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.403.2415.947.02--
PS Ratio
8.097.716.649.1610.3511.14
PB Ratio
1.000.950.910.880.970.96
P/TBV Ratio
1.000.950.910.880.970.96
P/OCF Ratio
7.296.9522.8717.447.86-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.678.957.9911.0311.7211.09
EV/EBIT Ratio
10.629.838.7812.5513.4513.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.200.200.240.180.130.10
Net Debt / Equity Ratio
0.200.200.240.180.130.10
Asset Turnover
0.110.110.110.080.070.07
Quick Ratio
0.210.210.130.160.180.14
Current Ratio
0.310.310.250.270.410.39
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
29.40%30.86%6.27%14.24%-22.02%-7.94%
Dividend Yield
9.57%9.38%13.64%15.13%18.11%17.87%
Payout Ratio
32.56%28.64%177.11%76.91%--
Buyback Yield / Dilution
---0.74%0.87%-
Total Shareholder Return
9.57%9.38%13.64%15.87%18.98%17.87%
SEC Filings: 10-K · 10-Q