TEI

Templeton Emerging Markets Income Fund [TEI] Stock Forecast

Q: What is Templeton Emerging Markets Income Fund stock symbol ?

Templeton Emerging Markets Income Fund is a US stock, located in Fort lauderdale of Florida and trading under the symbol TEI

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

Stock Summary

Earnings have grown 25.86% per last year.

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.55%) are lower than the previous year (-0.26%)

TEI's dividend payments have fallen since the beginning of the year

TEI has less than 1 year of cash runway

Top Correlated Resources

TEI

Top 10 Correlated ETFs

TEI

Top 10 Correlated Stocks

TEI

In the News

09:17 04 Oct 2022 TEI

The 'High-High-Low' Closed-End Fund Report, August 2022

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

11:40 04 Oct 2022 TEI

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house country and credit research.

05:00 04 Oct 2022 TEI

The 'High-High-Low' Closed-End Fund Report, July 2022

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

04:36 04 Oct 2022 TEI

TEI: Emerging Markets Bond CEF, Consistent Capital Losses, Subpar Performance

A reader and subscriber asked for my thoughts on TEI. TEI is an emerging market bond CEF.

03:35 04 Oct 2022 TEI

TEI: Moving From Bearish To Neutral

TEI is an emerging markets local currency fixed income CEF.

05:21 04 Oct 2022 TEI

TEI: Emerging Markets Fund With ~10% Yield

TEI is an emerging markets local currency fixed income CEF. The fund is currently trading at a 3.43% discount to NAV.

10:24 04 Oct 2022 TEI

CEF Weekly Market Review: October Brings Better Tidings

We review CEF market valuation and performance over the third week of October and highlight recent market events. The CEF market has partly retraced its September weakness as equity NAV strength and a broad-based rally in discounts has supported CEFs.

02:13 04 Oct 2022 TEI

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0685 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021). The Fund's Board has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net ass

01:12 04 Oct 2022 TEI

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0691 per share, payable on September 30, 2021, to shareholders of record on September 15, 2021 (Ex-Dividend Date: September 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly n

04:31 04 Oct 2022 TEI

'Slip, Slidin Away' - What Happens To Funds That Over-Distribute Their Earnings

Financial details

Company Rating

Buy

Market Cap

211.86M

Income

-39.82M

Revenue

72.33M

Book val./share

8.97

Cash/share

Dividend

0.72

Dividend %

16.35%

Employees

Optionable

Shortable

Yes

Earnings

P/E

58.29

Forward P/E

PEG

7.26

P/S

2.94

P/B

0.58

P/C

P/FCF

-5.34

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

0.1

EPS (TTM)

-0.83

EPS next Y

EPS next Q

EPS this Y

26.42%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

-21.77%

EPS Q/Q

2.47%

SMA20

-10.35%

SMA50

-7.09%

SMA100

-22.73%

Inst Own

Inst Trans

ROA

-10%

ROE

-10%

ROC

Gross Margin

85%

Oper. Margin

85%

Profit Margin

-55%

Payout

-87%

Shs Outstand

Shs Float

Target Price

52W Range

4.37-7.98

52W High

-33.57%

52W Low

+16.25%

RSI

41.34

Rel Volume

2.43

Avg Volume

183.82K

Volume

446.72K

Perf Week

-3.33%

Perf Month

-10.92%

Perf Quarter

-29.76%

Perf Half Y

-33.57%

Beta

0.463443

Volatility

0.11%, 0.27%

Prev Close

4.97%

Price

4.65

Change

5.44%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-12-31

Metric	2016-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Revenue per share	0.9	0.29	0.99	0.96	0.78
Net income per share	0.93	0.46	1.2	-0.93	-0.2
Operating cash flow per share	0.93	0.46	1.2	-0.93	-0.2
Free cash flow per share	0.93	0.46	1.2	-0.93	-0.2
Cash per share	0	0.01	0.26	0	0
Book value per share	12.11	12.17	12.77	10.94	10.12
Tangible book value per share	12.11	12.17	12.77	10.94	10.12
Share holders equity per share	12.11	12.17	12.77	10.94	10.12
Interest debt per share	0.16	0.21	0.35	-1.76	-0.87
Market cap	527.98M	546.7M	559.26M	497.35M	431.4M
Enterprise value	527.98M	546.23M	546.76M	497.35M	431.4M
P/E ratio	11.86	24.65	9.72	-11.15	-45.7
Price to sales ratio	12.29	38.69	11.82	10.78	11.67
POCF ratio	11.86	24.65	9.72	-11.15	-45.7
PFCF ratio	11.86	24.65	9.72	-11.15	-45.7
P/B Ratio	0.91	0.94	0.91	0.95	0.9
PTB ratio	0.91	0.94	0.91	0.95	0.9
EV to sales	12.29	38.65	11.55	10.78	11.67
Enterprise value over EBITDA	10.11	16.93	7.37	-3.86	-8.55
EV to operating cash flow	11.86	24.63	9.51	-11.15	-45.7
EV to free cash flow	11.86	24.63	9.51	-11.15	-45.7
Earnings yield	0.08	0.04	0.1	-0.09	-0.02
Free cash flow yield	0.08	0.04	0.1	-0.09	-0.02
Debt to equity	0	0	0	0	0
Debt to assets	0.02	0.01	0.01	0.01	0.01
Net debt to EBITDA	0	-0.01	-0.17	0	0
Current ratio	0	0	0	0	0
Interest coverage	4.78	1.2	0	0	0
Income quality	1	1	1	1	1
Dividend Yield	0.04	0.01	0.05	0.06	0.09
Payout ratio	0.45	0.34	0.52	-0.7	-3.98
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.9	11.25	18.57	15.13	6.75
ROIC	0	0	0	0	0
Return on tangible assets	0.08	0.04	0.09	-0.08	-0.02
Graham Net	0.28	0.3	0.63	0.19	0.07
Working capital	0	0	0	0	0
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	0
Invested capital	0	0	0	0	0
Average receivables	20.96M	18.24M	20.89M	15.52M	11.26M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	260.45	651.52	235.44	156.36	111.15
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.4	0.56	1.55	2.33	3.28
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.04	0.09	-0.09	-0.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2020-06-30 for Q2

Metric	2018-06-30	2018-12-31	2019-06-30	2019-12-31	2020-06-30
Revenue per share	0.49	0.47	0.43	0.34	0.27
Net income per share	-0.96	0.03	0.45	-0.65	-0.66
Operating cash flow per share	-0.96	0.03	0.45	-0.65	-0.66
Free cash flow per share	-0.96	0.03	0.45	-0.65	-0.66
Cash per share	0	0	0	0	0
Book value per share	11.32	10.93	10.97	9.95	8.97
Tangible book value per share	11.32	10.93	10.97	9.95	8.97
Share holders equity per share	11.32	10.93	10.97	9.95	8.97
Interest debt per share	-1.38	-0.37	0.08	-0.93	-0.88
Market cap	492.94M	461.74M	489.58M	441.11M	376.79M
Enterprise value	492.89M	461.74M	489.58M	441.11M	376.79M
P/E ratio	-2.68	79.62	5.66	-3.55	-2.96
Price to sales ratio	20.92	20.44	23.68	27.05	29.54
POCF ratio	-10.7	318.49	22.64	-14.2	-11.84
PFCF ratio	-10.7	318.49	22.64	-14.2	-11.84
P/B Ratio	0.91	0.88	0.93	0.92	0.88
PTB ratio	0.91	0.88	0.93	0.92	0.88
EV to sales	20.92	20.44	23.68	27.05	29.54
Enterprise value over EBITDA	-4.38	-28.13	19.3	-5.82	-5.09
EV to operating cash flow	-10.7	318.49	22.64	-14.2	-11.84
EV to free cash flow	-10.7	318.49	22.64	-14.2	-11.84
Earnings yield	-0.09	0	0.04	-0.07	-0.08
Free cash flow yield	-0.09	0	0.04	-0.07	-0.08
Debt to equity	0	0	0	0	0
Debt to assets	0.03	0.01	0	0.01	0.03
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0	0	0	0
Interest coverage	0	-1.08	4.77	-0.31	-0.25
Income quality	1	1	1	1	1
Dividend Yield	0.05	0.02	0.04	0.04	0.04
Payout ratio	-0.49	6.09	0.91	-0.57	-0.48
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.63	2.73	10.54	12.03	11.57
ROIC	0	0	0	0	0
Return on tangible assets	-0.08	0	0.04	-0.06	-0.07
Graham Net	0.05	0.19	0.25	0.07	0.06
Working capital	0	0	0	0	0
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	0
Invested capital	0	0	0	0	0
Average receivables	16.26M	14.32M	13.89M	10.06M	16.68M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	90.32	78.77	82.33	62.16	172.88
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1	1.14	1.09	1.45	0.52
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.08	0	0.04	-0.07	-0.07
Capex per share	0	0	0	0	0

Frequently Asked Questions

What is Templeton Emerging Markets Income Fund stock symbol ?

Templeton Emerging Markets Income Fund is a US stock , located in Fort lauderdale of Florida and trading under the symbol TEI

What is Templeton Emerging Markets Income Fund stock quote today ?

Templeton Emerging Markets Income Fund stock price is $4.65 today.

Is Templeton Emerging Markets Income Fund stock public?

Yes, Templeton Emerging Markets Income Fund is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 183.82K
Market Capitalization 211.86M
CEO Mr. Michael Hasenstab
Headquarters Fort Lauderdale,FLORIDA,US
IPO Date 1993-09-23
Website https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555

Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.