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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.35M |
| Failed to Deliver (FTD) Shares | 567 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 1.97K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.97K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -2.34 and the forward PE ratio is null.
| PE Ratio | -2.34 |
| Forward PE | null |
| PS Ratio | 34.55 |
| Forward PS | null |
| PB Ratio | 0.87 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Templeton Dragon Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.12% in the last 52 weeks. The beta is 0.51, so Templeton Dragon Fund 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 4.12% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 84.85K |
Income Statement
In the last 12 months, Templeton Dragon Fund had revenue of $6.00M and earned -$88.46M in profits. Earnings per share was $-3.49.
| Revenue | 6.00M |
| Gross Profit | 100.02M |
| Operating Income | 1.22M |
| Net Income | -88.46M |
| EBITDA | -88.45M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | -3.49 |
Balance Sheet
The company has $2.85M in cash and $433.28K in debt, giving a net cash position of $2.42M.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 433.28K |
| Net Cash | 2.42M |
| Retained Earnings | -44.20M |
| Total Assets | 241.90M |
| Working Capital | 5.88M |
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 | 0 |
Margins
Gross margin is 1.67K%, with operating and profit margins of 20.43% and -1.48K%.
| Gross Margin | 1.67K% |
| Operating Margin | 20.43% |
| Pretax Margin | -1.48K% |
| Profit Margin | -1.48K% |
| EBITDA Margin | -1.48K% |
| EBIT Margin | 20.43% |
| FCF Margin | 0% |
Dividends & Yields
TDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -40.63% |
| 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 | 47.95 |
| Piotroski F-Score | 3 |