Stock TEI TEMPLETON EMERGING MARKETS INCOME FUND
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Financials Templeton Emerging Markets Income Fund

Equities

TEI

US8801921094

Investment Management & Fund Operators

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
5.2 USD -0.38% Intraday chart for Templeton Emerging Markets Income Fund +0.97% +1.96%
Apr. 05 Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on April 30, 2024 CI
Mar. 07 Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 461.7 441.1 372.9 349.9 263.5 244.7
Enterprise Value (EV) 1 460 440.8 372.7 384.8 299.3 294.7
P/E ratio -10.4 x -46.7 x -17 x -12.6 x -4.5 x 6.91 x
Yield 9.27% 8.34% 7.34% 10.4% 11.9% 11.1%
Capitalization / Revenue 10 x 11.9 x 16 x 11.1 x 10.4 x 9.17 x
EV / Revenue 9.97 x 11.9 x 16 x 12.2 x 11.8 x 11 x
EV / EBITDA - - - - - -
EV / FCF - - - - 27,387,073 x 21,405,072 x
FCF Yield - - - - 0% 0%
Price to Book 0.88 x 0.92 x 0.87 x 0.96 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 47,998 47,998 47,998 47,998 47,989 47,989
Reference price 2 9.620 9.190 7.770 7.290 5.490 5.100
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/22 2/28/23 2/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.15 36.98 23.35 31.42 25.44 26.7
EBITDA - - - - - -
EBIT 1 39.71 31.79 18.39 26.57 22.17 23.46
Operating Margin 86.05% 85.95% 78.78% 84.58% 87.15% 87.87%
Earnings before Tax (EBT) 1 -44.6 -9.202 -21.99 -27.79 -58 34.86
Net income 1 -44.6 -9.44 -21.99 -27.79 -58 34.86
Net margin -96.64% -25.53% -94.16% -88.46% -227.94% 130.56%
EPS 2 -0.9293 -0.1967 -0.4580 -0.5790 -1.219 0.7382
Free Cash Flow - - - - 10.93 13.77
FCF margin - - - - 42.94% 51.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 39.49%
Dividend per Share 2 0.8915 0.7661 0.5700 0.7614 0.6522 0.5655
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/22 2/28/23 2/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 34.9 35.8 50
Net Cash position 1 1.73 0.3 0.28 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - 10.9 13.8
ROE (net income / shareholders' equity) -7.85% -1.88% -4.86% -7.02% -18.2% 12.7%
ROA (Net income/ Total Assets) 4.33% 3.92% 2.5% 3.92% 3.84% 4.56%
Assets 1 -1,031 -240.5 -881 -709.1 -1,509 765
Book Value Per Share 2 10.90 9.950 8.920 7.580 5.720 5.900
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/22 2/28/23 2/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.215
Average target price
-
Consensus

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
TEMPLETON EMERGING MARKETS INCOME FUND Stock Templeton Emerging Markets Income Fund
+1.96% 250M
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T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
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STATE STREET CORPORATION Stock State Street Corporation
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Other Investment Management & Fund Operators
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  3. TEI Stock
  4. Financials Templeton Emerging Markets Income Fund