TEI — TEMPLETON EMERGING MARKETS INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 909112 ·
Last close
$6.36
Market Cap
$300.37M
52W High
$6.78
52W Low
$5.66
ADV30
153,922
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$39,533,052
EBITDA
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Free Cash Flow
$17,133,376
Enterprise Value
$362,846,656
Total Cash
$2,526,096
Total Debt
$65,000,000
Shares Out
47,228,418
Trailing EPS
$2.00
Book Value
$6.77
ROE
32.0%
ROA
6.2%
Div Yield
10.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 94,593,819 | — | 93,997,153 | 389,754,114 | 70,123,193 | — | 32,220,453 |
| Dec 2024 | 15,691,249 | — | 15,199,326 | 340,187,233 | 73,228,599 | — | -10,461,928 |
| Dec 2023 | 35,419,030 | — | 34,862,496 | 331,055,079 | 52,375,573 | — | 14,032,012 |
| Dec 2022 | -57,725,962 | — | -58,000,199 | 312,556,167 | 40,226,048 | — | 33,508,731 |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026
2026-05-20 22:45 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-04-30 16:34 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026
2026-04-13 15:15 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026
2026-01-13 16:57 · Yahoo
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions
2025-12-30 17:07 · Yahoo
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution
2025-12-05 17:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.