Templeton Dragon Fund Inc... (TDF)
Templeton Dragon Fund Statistics
Share Statistics
Templeton Dragon Fund has - shares outstanding. The number of shares has increased by -25% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 66.06% |
| Shares Floating | 25.35M |
| Failed to Deliver (FTD) Shares | 5.9K |
| FTD / Avg. Volume | 5.38% |
Short Selling Information
The latest short interest is 12.75K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 12.75K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
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 | null |
| 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 Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| 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 23.54% in the last 52 weeks. The beta is 0.52, so Templeton Dragon Fund's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 23.54% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.6 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 109.69K |
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 | 0 |
| 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 0% and 97.73%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 97.73% |
| Profit Margin | 97.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 19.95% |
| Earnings Yield | 11.02% |
| FCF Yield | 0% |
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 | 103.65 |
| Piotroski F-Score | 3 |