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Financial Services

Templeton Emerging Markets Income Fund(TEI)

Fund

Live Price

Offline

$6.57

+0.77% today

1Y Change

+12.41%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$310.00M
Dividend Yield
18.2%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Templeton Emerging Markets Income Fund (TEI) is a fund with a market cap of $310.00M and listed on NYSE. The fund last traded around $6.57 and up 12.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include a dividend yield of 18.2%. Valuation is more restrained than many high-expectation growth names at P/E 3.3 and price/sales 6.7. Stock Foundry combines TEI price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TEI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TEI Max Drawdown

-15.74%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TEI and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Templeton Emerging Markets Income Fund (TEI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$31.4M

+23.5% YoY

FY Net Income

-$27.8M

+52.1% YoY

Free Cash Flow

$0.0

-100.0% YoY

Revenue Growth

+130.2%

EPS Growth

+521.9%

Gross Margin

96.1%

Net Margin

205.1%

Income statement

USD

Annual
Metric20252024202320222021
Revenue44M19M27M25M31M
Gross Profit40M16M27M25M31M
Operating Income97M20M23M22M27M
EBITDA97M20M23M22M27M
Net Income94M15M35M-58M-28M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents3M18K42K204K1M
Total Assets390M340M331M313M409M
Total Liabilities70M73M52M40M45M
Shareholder Equity320M267M279M272M364M
Total Debt65M65M50M36M36M
Net Debt62M65M50M36M36M

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

-100.0% YoY

Capital Expenditures

0

-100.0% YoY

Free Cash Flow

0

-100.0% YoY

Key ratios

  • Gross Margin

    96.1%

  • Operating Margin

    145.6%

  • Net Margin

    205.1%

  • ROE

    30.3%

  • Debt / Equity

    0.20x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.