Is Templeton Emerging Markets Income Fund (TEI) a Buy, Sell, or Hold?
NYSE : TEI
Templeton Emerging Markets Income Fund
$6.77 USD
-$0.03 (-0.44%)
- Volume
- 71.86K
- Average Volume
- 137.66K
- Market Capitalization
- $319.74M
- P/E Ratio
- 3.40
- Dividend Yield
- 16.73%
- Price Target
- Year High
- $7.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.84
Institutional Ownership Summary
Institutional Ownership %
2.25%
Investors Holding
18
change: -75 | last: 93
Increased Positions
7
change: -34 | last: 41
Reduced Positions
5
change: -27 | last: 32
New Positions
2
change: -12 | last: 14
Sold Positions
77
change: 64 | last: 13
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
7.12M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-13 | Evergreen Capital Management LLC | 2.18M | 4.61% |
| 2025-10-06 | Evergreen Capital Management LLC | 3.04M | 6.43% |
| 2025-02-13 | Evergreen Capital Management LLC | 3.67M | 7.78% |
| 2022-10-06 | AT&T Inc. | 1000.0 | 100.00% |
| 2021-02-16 | McGowan Group Asset Management, Inc. | 3.33M | 6.94% |
| 2018-10-12 | Boaz R. Weinstein | 2.1M | 4.37% |
| 2018-10-12 | Saba Capital Management, L.P. | 2.1M | 4.37% |
| 2017-10-13 | Saba Capital Management, L.P. | 2.49M | 5.19% |
| 2017-10-13 | Boaz R. Weinstein | 2.49M | 5.19% |
| 2017-01-24 | Union Square Ventures 2008, L.P. (“USV 2008”) | 3.95M | 29.77% |
| 2010-01-28 | 36-3772451 | 3.27M | 11.00% |
| 2010-01-28 | 36-3788904 | 3.27M | 11.00% |
| 2010-01-28 | 36-3768815 | 3.27M | 11.00% |
TEI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6.45 | 47.23M | $304.62M | $2.53M | $65M | $367.1M |
| 2024-12-31 | $5.13 | 47.23M | $242.28M | $18290 | $65M | $307.26M |
| 2023-12-31 | $5.11 | 46.48M | $237.53M | $42225 | $50M | $287.49M |
| 2022-12-31 | $5.49 | 47.54M | $261M | $204.07K | $36M | $296.8M |
| 2021-12-31 | $7.29 | 47.92M | $349.34M | $1.09M | $36M | $384.24M |
| 2020-12-31 | $7.77 | 47.79M | $371.36M | $279.61K | -$ | $371.08M |
| 2019-12-31 | $9.19 | 47.2M | $433.76M | $1.85M | -$ | $431.91M |
| 2018-12-31 | $9.62 | 47.96M | $461.38M | $2347 | $1.14M | $462.52M |
| 2017-12-31 | $11.17 | 47.92M | $535.29M | $12.5M | $2.27M | $525.07M |
| 2016-12-31 | $10.91 | 71.7M | $782.28M | $1.96M | -$ | $780.32M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6.45 | 47.23M | $304.62M | $2.53M | $65M | $367.1M |
| 2025-06-30 | $6.00 | 47.23M | $283.37M | $15.95M | $65M | $332.42M |
| 2024-12-31 | $5.13 | 47.23M | $242.28M | $18290 | $65M | $307.26M |
| 2024-06-30 | $5.34 | 47.23M | $252.2M | $912.84K | $50M | $301.29M |
| 2023-12-31 | $5.11 | 94.46M | $482.67M | $42225 | $50M | $532.63M |
| 2023-06-30 | $5.15 | 94.76M | $488M | $226.05K | $50M | $537.77M |
| 2022-12-31 | $5.49 | 47.58M | $261.21M | $88555 | $36M | $297.12M |
| 2022-06-30 | $5.39 | 47.82M | $257.77M | $12246 | $36M | $293.76M |
| 2021-12-31 | $7.29 | 96M | $699.82M | $25927 | $36M | $735.79M |
| 2021-06-30 | $7.97 | 96M | $765.1M | $1.89M | -$ | $763.21M |
| 2020-12-31 | $7.77 | 96M | $745.9M | $100.67K | -$ | $745.8M |
| 2020-06-30 | $7.85 | 96M | $753.58M | $2825 | $2.36M | $755.94M |