Templeton Emerging Markets Income Fund (TEI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 259.76M |
| Enterprise value | N/A |
| Trailing P/E | 7.33 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 7.33 |
| Price/book (mrq) | 0.93 |
| Enterprise value/revenue | 8.75 |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 0.61 |
| 52-week change 3 | 11.79% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 5.55 |
| 52-week low 3 | 4.35 |
| 50-day moving average 3 | 5.34 |
| 200-day moving average 3 | 5.05 |
Share statistics
| Avg vol (3-month) 3 | 122.91k |
| Avg vol (10-day) 3 | 80.33k |
| Shares outstanding 5 | 47.23M |
| Implied shares outstanding 6 | 47.49M |
| Float 8 | N/A |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 37.26% |
| Shares short (30 Apr 2024) 4 | 40.66k |
| Short ratio (30 Apr 2024) 4 | 0.3 |
| Short % of float (30 Apr 2024) 4 | 0.09% |
| Short % of shares outstanding (30 Apr 2024) 4 | 0.09% |
| Shares short (prior month 28 Mar 2024) 4 | 25.87k |
Dividends & splits
| Forward annual dividend rate 4 | 0.57 |
| Forward annual dividend yield 4 | 10.36% |
| Trailing annual dividend rate 3 | 0.57 |
| Trailing annual dividend yield 3 | 10.35% |
| 5-year average dividend yield 4 | 10.26 |
| Payout ratio 4 | 75.47% |
| Dividend date 3 | 28 Feb 2019 |
| Ex-dividend date 4 | 16 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
© 2024 Yahoo. All rights reserved.