TEI — TEMPLETON EMERGING MARKETS INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 909112 ·
Last close
$6.11
Market Cap
$288.57M
52W High
$6.78
52W Low
$5.35
ADV30
168,176
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 400,321,593 | 4,644,526 | 67,487,739 |
| Dec 2025 | — | — | — | — | 389,754,114 | 2,526,096 | 70,123,193 |
| Jun 2025 | — | — | — | — | 376,948,737 | 15,949,935 | 76,694,242 |
| Dec 2024 | — | — | — | — | 340,187,233 | 18,290 | 73,228,599 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-181,369,552
Inventory
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Receivables
$12,315,248
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,702,580
EBITDA
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Free Cash Flow
$20,221,648
Enterprise Value
$373,479,872
Total Cash
$4,644,526
Total Debt
$65,000,000
Shares Out
47,228,418
Trailing EPS
$1.57
Book Value
$7.05
ROE
23.3%
ROA
6.1%
Div Yield
9.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 94,593,819 | — | 93,997,153 | 389,754,114 | 70,123,193 | 319,630,921 | 32,220,453 |
| Dec 2024 | 15,691,249 | — | 15,199,326 | 340,187,233 | 73,228,599 | 266,958,634 | -10,461,928 |
| Dec 2023 | 35,419,030 | — | 34,862,496 | 331,055,079 | 52,375,573 | 278,679,506 | 14,032,012 |
| Dec 2022 | -57,725,962 | — | -58,000,199 | 312,556,167 | 40,226,048 | 272,330,119 | 33,508,731 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JCE | Nuveen Core Equity Alpha Fund | $288.37M | $16.96 | — |
| XFLT | XAI Floating Rate & Alternative Income Trust | $289.23M | $18.99 | — |
| PMTS | CPI Card Group Inc. | $289.80M | $25.00 | — |
| EYPT | EyePoint, Inc. | $290.09M | $3.46 | — |
| ELVA | Electrovaya Inc. | $286.65M | $5.79 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-09-30 12:00 · Yahoo
Templeton Emerging Markets Income Fund's Dividend Analysis
2026-09-23 11:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.