NYSE: TEI - Templeton Emerging Markets Income Fund

Yield per half year: -7.39%
Dividend yield: +10.54%
Sector: Financials

Reporting Templeton Emerging Markets Income Fund

Capitalization

IFRS
Reporting Annual
2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2736 0.2417 0.2736 0.00
Выручка, млрд $
0.0296 0.0254 0.0296 0.00
Чистая прибыль, млрд $
-0.0866 -0.058 -0.0866 0.00


Balance sheet

IFRS
Reporting Annual
2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.000204 0.0012 0.00
Долг, млрд $
0.036 0.036 0.0360 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 -1.22 0.0800 0.00
Цена акции ао 11.42 10.6 9.77 7.86 7.71 5.45 5.1 5.13 5.39 5.39 5.76 -6.91


Efficiency

IFRS
Reporting Annual
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.3 -18.24 10.84 -25.3000 0.00
ROA, % 4.18 3.84 3.71 4.18 0.00
ROS, % -228.35 -228.35 -228.35 -228.35 23.12 -228.3500 0.00
ROCE, % 0 0 -0.57
Ebit margin, % 0 0
Рентаб EBITDA, % 85.02 0 0 33.45 85.02 0.00
Чистая рентаб, % -292.75 -227.95 23.02 -292.7500 0.00
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.12 19.12 22.00 19.12 0.00
P/BV
0.98 0.89 2.50 0.9800 0.00
P/S
18.51 18.51 4.83 18.51 0.00
P/FCF
0 0 0 0 7.77
E/P
-0.24 -0.24 -0.24 -0.24 1.16 -0.2400 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 21.99
Debt/Net Income
-0.6207 -0.6207 -0.6207 -0.6207 20.98 -0.6207 0.00
PEG
0 0
Бета
0.49 0.5518 -1.1 -0.0072 -0.0072 0.03 -0.0164 -134.82
Индекс Альтмана
0 0 0 0 4.38


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.8 0.6208 0.8915 0.7821 0.5706 0.7614 0.622 0.5638 0.6175 0.6175 0.6271 1.59
Див доход, ао, %
5.73 4.55 11.72 9.54 1.59 9.72 11.2 10.76 11.46 10.54 2.34 8.95 48.44


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