Templeton Dragon Fund Inc... (TDF)
Templeton Dragon Fund Statistics
Share Statistics
Templeton Dragon Fund has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 66.06% |
Shares Floating | 25.35M |
Failed to Deliver (FTD) Shares | 1.2K |
FTD / Avg. Volume | 1.21% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.96 and the forward PE ratio is null. Templeton Dragon Fund's PEG ratio is -0.06.
PE Ratio | 7.96 |
Forward PE | n/a |
PS Ratio | 7.78 |
Forward PS | n/a |
PB Ratio | 0.82 |
P/FCF Ratio | 0 |
PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Templeton Dragon Fund.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 12.29% in the last 52 weeks. The beta is 0.47, so Templeton Dragon Fund's price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | 12.29% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 8.7 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 98.75K |
Income Statement
In the last 12 months, Templeton Dragon Fund had revenue of 27.67M and earned 27.04M in profits. Earnings per share was 1.07.
Revenue | 27.67M |
Gross Profit | 27.67M |
Operating Income | 27.04M |
Net Income | 27.04M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.24M in cash and 0 in debt, giving a net cash position of 2.24M.
Cash & Cash Equivalents | 2.24M |
Total Debt | 0 |
Net Cash | 2.24M |
Retained Earnings | -20.09M |
Total Assets | 264.32M |
Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 97.73% and 97.73%.
Gross Margin | 100% |
Operating Margin | 97.73% |
Pretax Margin | 97.73% |
Profit Margin | 97.73% |
EBITDA Margin | n/a |
EBIT Margin | 97.73% |
FCF Margin | n/a |
Dividends & Yields
TDF pays an annual dividend of $0.22, which amounts to a dividend yield of 0.97%.
Dividend Per Share | $0.22 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | -13.42% |
Payout Ratio | 20.14% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TDF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 96.56 |
Piotroski F-Score | 3 |