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Templeton Emerging Markets Income Fund (TEI)

NYSE - NYSE Delayed Price. Currency in USD
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5.36-0.04 (-0.74%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 253.14M
Enterprise Value N/A
Trailing P/E 7.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.15
Price/Book (mrq)0.91
Enterprise Value/Revenue 8.56
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 34.48%
S&P500 52-Week Change 323.76%
52 Week High 35.73
52 Week Low 34.35
50-Day Moving Average 35.36
200-Day Moving Average 35.09

Share Statistics

Avg Vol (3 month) 3111.98k
Avg Vol (10 day) 388.17k
Shares Outstanding 547.23M
Implied Shares Outstanding 647.23M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 137.45%
Shares Short (May 15, 2024) 448.35k
Short Ratio (May 15, 2024) 40.39
Short % of Float (May 15, 2024) 40.10%
Short % of Shares Outstanding (May 15, 2024) 40.10%
Shares Short (prior month Apr 15, 2024) 456.1k

Dividends & Splits

Forward Annual Dividend Rate 40.57
Forward Annual Dividend Yield 410.63%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 310.48%
5 Year Average Dividend Yield 410.26
Payout Ratio 475.47%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 130.56%
Operating Margin (ttm)88.37%

Management Effectiveness

Return on Assets (ttm)4.56%
Return on Equity (ttm)12.65%

Income Statement

Revenue (ttm)26.7M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)34.86M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)199.30%

Balance Sheet

Total Cash (mrq)42.23k
Total Cash Per Share (mrq)0
Total Debt (mrq)50M
Total Debt/Equity (mrq)17.94%
Current Ratio (mrq)0.26
Book Value Per Share (mrq)5.90

Cash Flow Statement

Operating Cash Flow (ttm)14.03M
Levered Free Cash Flow (ttm)13.77M