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TEMPLETON EMERGING MARKETS INCOME FUND

(TEI)
  Report
End-of-day quote Nyse  -  2022-09-22
4.700 USD   -2.29%
09/08Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
BU
09/08Templeton Emerging Markets Income Fund Announces Distribution, Payable on September 30, 2022
CI
08/30Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
BU
SummaryQuotesChartsNewsCompanyFinancialsConsensusFunds 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 479524536462441373
Enterprise Value (EV)1 466522534460441373
P/E ratio -7,99x11,8x9,32x-10,4x-46,7x-17,0x
Yield 8,02%11,0%5,56%9,27%8,34%7,34%
Capitalization / Revenue 12,1x12,9x11,3x10,0x11,9x16,0x
EV / Revenue 11,8x12,9x11,3x9,97x11,9x16,0x
EV / EBITDA ------
Price to Book 0,83x0,90x0,88x0,88x0,92x0,87x
Nbr of stocks (in thousands) 47 99847 99847 99847 99847 99847 998
Reference price (USD) 9,9710,911,29,629,197,77
Announcement Date 10/29/201503/08/201703/05/201803/06/201903/04/202002/26/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 39,740,447,346,237,023,3
EBITDA ------
Operating profit (EBIT)1 32,934,340,839,731,818,4
Operating Margin 83,0%84,9%86,3%86,0%86,0%78,8%
Pre-Tax Profit (EBT)1 -59,966,557,5-44,6-9,20-22,0
Net income1 -59,966,557,5-44,6-9,44-22,0
Net margin -151%165%122%-96,6%-25,5%-94,2%
EPS2 -1,250,931,20-0,93-0,20-0,46
Dividend per Share2 0,801,200,620,890,770,57
Announcement Date 10/29/201503/08/201703/05/201803/06/201903/04/202002/26/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 12,11,961,911,730,300,28
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) -9,45%7,70%9,62%-7,85%-1,88%-4,86%
Shareholders' equity1 633864598568501453
ROA (Net Profit / Asset) 3,23%3,42%4,23%4,33%3,92%2,50%
Assets1 -1 8531 9441 359-1 031-241-881
Book Value Per Share2 12,012,212,710,99,958,92
Cash Flow per Share2 0,250,040,040,040,010,01
Capex ------
Capex / Sales ------
Announcement Date 10/29/201503/08/201703/05/201803/06/201903/04/202002/26/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 211 150 412
Net sales (USD) 23 348 980
Free-Float 100%
Free-Float capitalization (USD) 211 150 412
Avg. Exchange 20 sessions (USD) 706 039
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield