Annual Book Value
$319.63M$52.67M+19.73%
Summary
- Current Value
- As of today, TEI annual book value is $319.63M, up +19.73% on
- Historical Performance
- TEI annual book value is up +17.37% over the past 3 years, down -12.13% over the past 5 years
- All-Time High Comparison
- TEI annual book value is currently -12.13% below its historical high of $363.76M set on
- 3-Year Low Comparison
- TEI annual book value is +19.73% above its 3-year low of $266.96M reached on
- Sector Comparison
- TEI annual book value is higher than 50.83% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $319.63M | +19.7% | +17.4% | -12.1% | -12.1% | |
| Quarterly Book Value | $332.83M | +10.8% | +22.5% | -8.5% | – | |
| $6.11 | +0.3% | +33.4% | -22.1% | -59.4% | ||
| Annual Total Assets | $389.75M | +14.6% | +24.7% | -4.6% | -4.6% | |
| Annual Total Liabilities | $70.12M | -4.2% | +74.3% | +56.1% | +56.1% | |
| PB Ratio | 0.87 | – | – | – | – | |
| Annual Shareholders Equity | $319.63M | +19.7% | +17.4% | -12.1% | -12.1% | |
| Market Cap | $289M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.63M | at high | |
| 5Y | $363.76M | -12.1% | |
| All | $363.76M | -12.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.96M | +19.7% | |
| 5Y | $266.96M | +19.7% | |
| All | $266.96M | +19.7% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $319.63M | +19.7% | |
| $266.96M | -4.2% | |
| $278.68M | +2.3% |
| Year | Value | Change |
|---|---|---|
| $272.33M | -25.1% | |
| $363.76M | - |
FAQ
- What is the current annual book value of TEI?
- As of today, TEI annual book value is $319.63M
- What is 1-year change in TEI annual book value?
- TEI annual book value is up +19.73% year-over-year
- What is 3-year change in TEI annual book value?
- TEI annual book value is up +17.37% over the past 3 years
- How far is TEI annual book value from its all-time high?
- TEI annual book value is currently -12.13% below its historical high of $363.76M set on December 31, 2021
- How does TEI annual book value rank versus sector peers?
- TEI annual book value is higher than 50.83% of companies in Financial Services sector
- When is TEI next annual earnings release?
- As of today, the next annual earnings release for TEI has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$332.83M$13.20M+4.13%
Summary
- Current Value
- As of today, TEI quarterly book value is $332.83M, up +4.13% on
- Historical Performance
- TEI quarterly book value is up +10.85% year-over-year, up +22.53% over the past 3 years
- All-Time High Comparison
- TEI quarterly book value is currently -8.50% below its historical high of $363.76M set on
- 3-Year Low Comparison
- TEI quarterly book value is +24.68% above its 3-year low of $266.96M reached on
- Sector Comparison
- TEI quarterly book value is higher than 52.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $332.83M | 0.0% | +10.8% | +22.5% | -8.5% | |
| Annual Book Value | $319.63M | – | +19.7% | +17.4% | -12.1% | |
| $6.11 | -7.0% | +0.3% | +33.4% | -22.1% | ||
| Quarterly Total Assets | $400.32M | 0.0% | +6.2% | +19.9% | -2.0% | |
| Quarterly Total Liabilities | $67.49M | 0.0% | -12.0% | +8.4% | +50.3% | |
| PB Ratio | 0.87 | -10.3% | – | – | – | |
| Quarterly Shareholders Equity | $332.83M | 0.0% | +10.8% | +22.5% | -8.5% | |
| Market Cap | $289M | -7.0% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.83M | at high | |
| 3Y | $332.83M | at high | |
| 5Y | $363.76M | -8.5% | |
| All | $363.76M | -8.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.25M | N/A | +10.8% |
| 3Y | $266.96M | +24.7% | |
| 5Y | $266.96M | +24.7% | |
| All | $266.96M | +24.7% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $332.83M | +4.1% | |
| $319.63M | +6.5% | |
| $300.25M | +12.5% | |
| $266.96M | -2.7% | |
| $274.40M | -1.5% |
| Month | Value | Change |
|---|---|---|
| $278.68M | +2.6% | |
| $271.63M | -0.3% | |
| $272.33M | -2.7% | |
| $279.78M | -23.1% | |
| $363.76M | - |
FAQ
- What is the current quarterly book value of TEI?
- As of today, TEI quarterly book value is $332.83M
- What is TEI quarterly book value most recent change?
- TEI quarterly book value was up +4.13% on June 30, 2026
- What is 1-year change in TEI quarterly book value?
- TEI quarterly book value is up +10.85% year-over-year
- How far is TEI quarterly book value from its all-time high?
- TEI quarterly book value is currently -8.50% below its historical high of $363.76M set on December 31, 2021
- How does TEI quarterly book value rank versus sector peers?
- TEI quarterly book value is higher than 52.92% of companies in Financial Services sector
- When is TEI next earnings release?
- As of today, the next earnings release for TEI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- TEI Official Website www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
- TEI Profile on Yahoo Finance finance.yahoo.com/quote/TEI
- TEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tei