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Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
TEI · NYS

Templeton Emerging Markets Income Fund

US$6.28

Price Arrow0.11 (1.78%)
20/05/2026 04:10:00 PM
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Templeton Emerging Markets Income Fund Overview

TEI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TEI

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Telephone

1.954.527.7500

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Address

300 SE 2nd Street, Fort Lauderdale, FL 33301-1923

Description

Templeton Emerging Markets Income Fund operates as closed-end Investment fund. Its investment objective is long-term capital appreciation by investing its net assets in emerging country equity securities. The company was founded on September 23, 1993 and is headquartered in Fort Lauderdale, FL.

TEI Price Chart

Key Stats

Market Cap

US$291.40M

PE

3.20

EV/EBITDA

3.4

Dividends Overview

DIV Yield

8.8%

Franking

N/A

Ex Dividend Date (est.)

23-Jun-26

Market Data

52 weeks range

Low 5.48 - 7

Trade Value (12mth)

US$334,365.00

1 week

-1.44%

1 month

-5.51%

YTD

-5.37%

1 year

12.18%

All time high

18.20

Key Fundamentals

EPS 3 yr Growth

-263.30%

EBITDA Margin

222.00%

Operating Cashflow

$32m

Free Cash Flow Return

11.00%

ROIC

32.00%

Interest Coverage

28.10

Quick Ratio

0.90

Other Data

Shares Outstanding (Fully Diluted)

47m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

TEI Announcements

Latest Announcements

DateAnnouncements
04 March 26
04 March 26
28 August 25
11 March 25
03 March 25

TEI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.740.321.99locklocklock
EPS (Fully Diluted)
$locklocklocklock0.740.321.99locklocklock
Growth
%locklocklocklock160.6-56.4518.5locklocklock
PE
Xlocklocklocklock6.915.93.2locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A3.4locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Jun-26

DIV Yield

8.8%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
The current share price of Templeton Emerging Markets Income Fund (TEI:NYS) is USD$6.28.
What is the 52-week high share price for Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
The 52-week high share price for Templeton Emerging Markets Income Fund (TEI:NYS) is USD$7.00.
What is the 52-week low share price for Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
The 52-week low share price for Templeton Emerging Markets Income Fund (TEI:NYS) is USD$5.48.
What is the dividend yield for Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
The current TTM dividend payout for Templeton Emerging Markets Income Fund (TEI:NYS) is 8.80.
What was Templeton Emerging Markets Income Fund (TEI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Templeton Emerging Markets Income Fund (TEI:NYS) is USD$0.05.
What is the franking level for Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
Templeton Emerging Markets Income Fund (TEI:NYS) has a franking level of 0.00%.
In which sector is Templeton Emerging Markets Income Fund (TEI:NYS) classified?
Halo FAQ
Templeton Emerging Markets Income Fund (TEI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Templeton Emerging Markets Income Fund (TEI:NYS)?
Halo FAQ
The current P/E ratio for Templeton Emerging Markets Income Fund (TEI:NYS) is 3.20.

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