Templeton Dragon Fund Inc...

NYSE: TDF · Real-Time Price · USD
9.24
-0.01 (-0.11%)
At close: May 01, 2025, 12:27 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 96.56
Piotroski F-Score 3