Company Deep Dive
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TEI
Strong BuyFull HouseTempleton Emerging Markets Income Fund · Financial Services · United States · $320M · Avg Vol: $962K/d
92
StockRankGet insider-trade alerts
Q
74
V
52
M
69
P/E (TTM)
4.3x
ROE
32.0%
D/E
0.2x
Dividend %
13.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -57.7M | 35.4M | 15.7M | 94.6M | 63.4% | 39.5M |
| EPS | -1.22 | 0.75 | 0.32 | 2.00 | 63.3% | 1.57 |
| Shares | 47.6M | 47.2M | 47.2M | 47.2M | -0.7% | 47.2M |
| Debt | 36.0M | 50.0M | 65.0M | 65.0M | 21.8% | 65.0M |
| Equity | 272.3M | 278.7M | 267.0M | 319.6M | 5.5% | — |
| Op CF | 33.5M | 14.0M | -10.5M | 32.2M | -1.3% | 43.8M |
| Inv CF | — | — | 21.1M | 11.6M | — | — |
| Fin CF | -33.4M | -14.6M | -11.9M | -41.3M | — | — |
Loading 1Y...
PRICE (1Y)-0.2%
SMA 50SMA 200
Close
$6.63
RSI (14)
37.5
52W High
$6.84
From 52W High
1.0%
SCORE BREAKDOWN
Quality
74
ROIC (ROA)
6.2%*78.2
ROE
32.0%94.5
GP/Assets
10.1%74.5
Op. Margin
90.7%95.1
FCF/Assets
4.4%73.9
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.20x62.5
Current Ratio
0.31x13.7
Value
52
P/E (TTM)
4.3x94.4
EV/EBITDA
—N/A
P/FCF
18.7x29.4
P/B
1.0x61.4
P/S
8.1x20.6
Div Yield
13.2%95.6
Momentum
69
52W High %
97%84.9
RS 6M
-6%42.9
SMA 50/200
1.06x59.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
685%95.8
FUNDAMENTALS
Market Cap
$320M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TEI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TEI | Templeton Emerging Markets Income Fund(you) | $320M | 92 | Strong Buy |
| WQG.AX | WCM Global Growth Limited | $424M | 94 | Strong Buy |
| HIX | Western Asset High Income Fund II Inc. | $352M | 85 | Strong Buy |
| NCZ | Virtus Convertible & Income Fund II | $295M | 77 | Buy |
| NCV | Virtus Convertible & Income Fund | $374M | 77 | Buy |
| LIEN | Chicago Atlantic BDC, Inc. | $233M | 78 | Buy |
| AVK | Advent Convertible and Income Fund | $544M | 80 | Strong Buy |
| SOR | Source Capital | $369M | 72 | Buy |
| HIO | Western Asset High Income Opportunity Fund Inc. | $335M | 70 | Buy |
| GAIN | Gladstone Investment Corporation | $635M | 81 | Strong Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%