AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 116 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 6.93K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 6.93K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.08 |
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
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 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 9.45% 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 | 9.45% |
50-Day Moving Average | 8.61 |
200-Day Moving Average | 8.32 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 78.93K |
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 | n/a |
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 | -42.46% |
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 | 45.99 |
Piotroski F-Score | 3 |