NYSE · Asset Management · USD

Templeton Emerging Markets Income Fund (TEI) Stock Analysis

Templeton Emerging Markets Income Fund (TEI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

TEI

$6.74

+$0.03 (+0.45%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TEI Key Statistics

As of Sep 4, 2026

Trading

Open: $6.70
Previous Close: $6.71
Day's Range: 6.67–6.78
52-Week Range: 5.75–7.00
Volume: 172.60K
Beta: 0.71

Valuation

Market Cap: $318.32M
P/E Ratio: 4.27
P/S ratio: 7.63
EPS (ttm): 1.58

Financials (FY)

Revenue (FY): $94.59M+502.84%
Net Income (FY): $94.00M+518.43%
Profit margin: 177.22%
Shares Outstanding: 47.23M
1-Year Return: +24.59%

Dividend and dates

Dividend: $0.65+9.61%
Ex-Dividend Date: September 23, 2026
Avg Volume: 129.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TEI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−15.48%+45.56%+10.13%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+10.13%
2025	+45.56%
2024	+11.89%
2023	+3.79%
2022	−15.48%
2021	+3.50%
2020	−9.06%
2019	+3.51%
2018	−6.20%
2017	+8.09%
2016 (partial year)	+3.32%

As of September 4, 2026.

TEI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$94.59M	$94.00M	99.4%
2024	$15.69M	$15.20M	96.9%
2023	$35.42M	$34.86M	98.4%
2022	−$57.73M	−$58.00M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$94.59M	—	—	$94.00M	99.4%
2024	$15.69M	—	—	$15.20M	96.9%
2023	$35.42M	—	—	$34.86M	98.4%
2022	−$57.73M	—	—	−$58.00M	100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TEI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.88+53.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.40	8	—
2025	$0.88	12	+53.0%
2024	$0.58	12	+1.8%
2023	$0.57	12	−13.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.40	8	—
2025	$0.88	12	+53.0%
2024	$0.58	12	+1.8%
2023	$0.57	12	−13.3%
2022	$0.65	12	−14.4%
2021	$0.76	12	+33.6%
2020	$0.57	12	−27.1%
2019	$0.78	12	−12.2%
2018	$0.89	8	+43.6%
2017	$0.62	4	+55.2%
2016	$0.40	2	—

Most recent payment: $0.05 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TEI Valuation vs Asset Management Median

Median of 561 stocks

Metric	TEI	Asset Management median	vs median
P/E	4.27	10.34	59% below
P/S ratio	7.63	10.42	27% below
Profit margin	177.22%	24.09%	153.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Templeton Emerging Markets Income Fund (TEI) is capitalised at $318.32M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for TEI is $6.74, dated September 4, 2026. That is +$0.03 (+0.45%) against the previous close. The 52-week range on file runs from $5.75 to $7.00. The latest close sits 17.22% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $94.59M. Against the prior fiscal year total of $15.69M, that is a change of +502.84%. The same year closed with net income of $94.00M. That is +518.43% against the prior fiscal year. The reported profit margin is 177.22%. That is 153.1 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.58.

Across the 4 fiscal years on file, revenue moves from −$57.73M in 2022 to $94.59M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

TEI trades at a trailing price-to-earnings ratio of 4.27. That is 58.7% below the Asset Management median of 10.34. The price-to-sales ratio is 7.63. On price-to-sales that is 26.75% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +24.59%. Across 10 years the annualized return works out at +4.78%. The reported beta is 0.71. Daily returns over the trailing 10 years annualize to a volatility of 17.58%.

Growth & Income

Shareholders receive a dividend, yielding 9.61% on the latest price. That is 1.5 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.65 a share. The ex-dividend date on file is September 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.40 a share. The year before, 2025, totalled $0.88 a share.

So far in 2026 the price is +10.13%. The strongest complete calendar year on file is 2025 at +45.56%; the weakest is 2022 at −15.48%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Templeton Emerging Markets Income Fund (TEI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Templeton Emerging Markets Income Fund	TEI	$318.32M	4.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Templeton Emerging Markets Income Fund trades at a P/E of 4.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Templeton Emerging Markets Income Fund

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.

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