Templeton Emerging Markets Income Closed Fund (TEI)

Currency in USD
5.980
+0.030(+0.50%)
Closed·
After Hours
5.980+0.010(+0.17%)
·

TEI Financial Summary

Key Ratios

P/E Ratio8.89
Price/Book0.98
Debt / Equity18.22%
Return on Equity11.05%
Dividend Yield9.58%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
9.53%
Industry Median 1.71%
Annualised payout
0.57
Paid monthly
5-Years Growth
-7.35%
Growth Streak

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Earnings

Latest Release
Aug 30, 2024
EPS / Forecast
0.19 / --
Revenue / Forecast
16.96M / --
EPS Revisions
Last 90 days

FAQ

What were Templeton Emerging Market Closed's earnings for the latest quarter?

The Templeton Emerging Market Closed EPS (TTM) is 0.64. Templeton Emerging Market Closed reported sales of 16.96, net income of 9.18, and EPS of 0.19 for the latest quarter.

What was Templeton Emerging Market Closed's net income for the latest quarter?

Templeton Emerging Market Closed's net income for the latest quarter was 9.18.

How did Templeton Emerging Market Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13.95 in the previous quarter to 16.96 in the latest quarter, and net income moved from 21.00 to 9.18 compared to the previous quarter.

What is Templeton Emerging Market Closed's net profit margin on a TTM basis?

Templeton Emerging Market Closed's trailing twelve months (TTM) net profit margin is 130.56%.

How does Templeton Emerging Market Closed's debt to equity ratio compare to industry standards?

Templeton Emerging Market Closed's total debt-to-equity ratio is 18.22%.

What is Templeton Emerging Market Closed's return on investment on a TTM basis?

Templeton Emerging Market Closed's trailing twelve months (TTM) return on investment (ROI) is 11.05%.

Did Templeton Emerging Market Closed gain or lose cash last quarter?

In the latest quarter, Templeton Emerging Market Closed's net change in cash was -0.43 million.

What were Templeton Emerging Market Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Templeton Emerging Market Closed reported total assets of 328.89 million and total liabilities of 54.13 million.

How has Templeton Emerging Market Closed's total revenue grown this year?

Templeton Emerging Market Closed's total revenue was 13.95 in the previous quarter and 16.96 in the latest quarter.

What was Templeton Emerging Market Closed's revenue per share for the latest quarter?

Templeton Emerging Market Closed's revenue per share for the latest quarter was 11.82.
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