FMP
Templeton Emerging Markets Income Fund
TEI
NYSE
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
5.45 USD
0.01 (0.183%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
-21.39M
-26.92M
-57.73M
26.7M
15.69M
15.09M
14.51M
13.95M
13.41M
12.9M
Revenue %
-
25.86
114.4
-146.26
-41.24
-3.84
-3.84
-3.84
-3.84
Ebitda
-21.34M
-26.59M
-56.13M
-
-
8.92M
8.58M
8.25M
7.93M
7.63M
Ebitda %
99.74
98.75
97.24
-
-
59.15
59.15
59.15
59.15
Ebit
-2.94M
-12.89k
-56.18M
4.72M
-
3.89M
3.74M
3.59M
3.46M
3.32M
Ebit %
13.76
0.05
97.32
17.66
-
25.76
25.76
25.76
25.76
Depreciation
-18.39M
-26.57M
48.89k
-4.72M
-
5.04M
4.84M
4.66M
4.48M
4.31M
Depreciation %
85.98
98.7
-0.08
-17.66
-
33.39
33.39
33.39
33.39
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
100.67k
25.93k
88.56k
42.23k
18.29k
-13.45k
-12.93k
-12.43k
-11.95k
-11.5k
Total Cash %
-0.47
-0.1
-0.15
0.16
0.12
-0.09
-0.09
-0.09
-0.09
Receivables
11.26M
5.35M
7.21M
8.54M
9.66M
259.17k
249.21k
239.63k
230.42k
221.56k
Receivables %
-52.64
-19.86
-12.48
31.98
61.58
1.72
1.72
1.72
1.72
Inventories
84.22M
1
1
-
-
-3.02M
-2.9M
-2.79M
-2.68M
-2.58M
Inventories %
-393.7
-0
-0
-
-
-20
-20
-20
-20
Payable
119.66k
-
601.88k
113.77k
-
-35.49k
-34.12k
-32.81k
-31.55k
-30.34k
Payable %
-0.56
-
-1.04
0.43
-
-0.24
-0.24
-0.24
-0.24
Cap Ex
-
-
-
-3
-
-0.34
-0.33
-0.31
-0.3
-0.29
Cap Ex %
-
-
-
-0
-
-0
-0
-0
-0
Weighted Average Cost Of Capital
Price
5.45
Beta
Diluted Shares Outstanding
46.48M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
0
Total Capital
0
Debt Weighting
0
Equity Weighting
0
Wacc
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
-21.39M
-26.92M
-57.73M
26.7M
15.69M
15.09M
14.51M
13.95M
13.41M
12.9M
Ebitda
-21.34M
-26.59M
-56.13M
-
-
8.92M
8.58M
8.25M
7.93M
7.63M
Ebit
-2.94M
-12.89k
-56.18M
4.72M
-
3.89M
3.74M
3.59M
3.46M
3.32M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
-2.94M
-12.89k
-57.02M
4.72M
-
3.89M
3.74M
3.59M
3.46M
3.32M
Depreciation
-18.39M
-26.57M
48.89k
-4.72M
-
5.04M
4.84M
4.66M
4.48M
4.31M
Receivables
11.26M
5.35M
7.21M
8.54M
9.66M
259.17k
249.21k
239.63k
230.42k
221.56k
Inventories
84.22M
1
1
-
-
-3.02M
-2.9M
-2.79M
-2.68M
-2.58M
Payable
119.66k
-
601.88k
113.77k
-
-35.49k
-34.12k
-32.81k
-31.55k
-30.34k
Cap Ex
-
-
-
-3
-
-0.34
-0.33
-0.31
-0.3
-0.29
Ufcf
-116.7M
63.43M
-58.23M
-1.82M
-1.24M
21.31M
8.48M
8.15M
7.84M
7.54M
Wacc
-
-
-
-
-
Pv Ufcf
21.31M
8.48M
8.15M
7.84M
7.54M
Sum Pv Ufcf
-
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
Free Cash Flow T1
7.57M
Terminal Value
Present Terminal Value
Intrinsic Value
Enterprise Value
Net Debt
-18.29k
Equity Value
Diluted Shares Outstanding
46.48M
Equity Value Per Share
Projected DCF
-InfinityE%
