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Templeton Emerging Markets Income Fund (TEI)

NYSE - Nasdaq Real-time price. Currency in USD
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5.39+0.08 (+1.51%)
At close: 03:59PM EDT
5.38 -0.01 (-0.19%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 250.78M
Enterprise value N/A
Trailing P/E 7.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.08
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 33.31%
S&P500 52-week change 322.43%
52-week high 35.53
52-week low 34.35
50-day moving average 35.29
200-day moving average 35.03

Share statistics

Avg vol (3-month) 3132.5k
Avg vol (10-day) 394.7k
Shares outstanding 547.23M
Implied shares outstanding 647.23M
Float 8N/A
% held by insiders 10.00%
% held by institutions 137.05%
Shares short (15 Apr 2024) 456.1k
Short ratio (15 Apr 2024) 40.42
Short % of float (15 Apr 2024) 40.12%
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 2024) 436.34k

Dividends & splits

Forward annual dividend rate 40.57
Forward annual dividend yield 410.73%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 310.66%
5-year average dividend yield 410.26
Payout ratio 475.47%
Dividend date 328 Feb 2019
Ex-dividend date 416 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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