Business Description
Templeton Dragon Fund Inc
NAICS : 523999
SIC : 6799
ISIN : US88018T1016
Share Class Description:
TDF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invests in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -17.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.11 | |||||
| 9-Day RSI | 46.52 | |||||
| 14-Day RSI | 50.34 | |||||
| 3-1 Month Momentum % | 14.53 | |||||
| 6-1 Month Momentum % | 24.41 | |||||
| 12-1 Month Momentum % | 23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 4.04 | |||||
| 5-Year Yield-on-Cost % | 3.21 | |||||
| 3-Year Average Share Buyback Ratio | 9.1 | |||||
| Shareholder Yield % | 3.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.73 | |||||
| ROE % | 10.95 | |||||
| ROA % | 10.87 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat Score | 1 | |||||
| Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.34 | |||||
| PE Ratio without NRI | 9.34 | |||||
| PS Ratio | 9.07 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 8.99 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Cash | 330 | |||||
| Forward Rate of Return (Yacktman) % | -18.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Templeton Dragon Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.667 | ||
| EPS (TTM) ($) | 1.06 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 21.29 | ||
| 14-Day RSI | 50.34 | ||
| 14-Day ATR ($) | 0.142958 | ||
| 20-Day SMA ($) | 9.9465 | ||
| 12-1 Month Momentum % | 23.96 | ||
| 52-Week Range ($) | 7.49 - 10.4099 | ||
| Shares Outstanding (Mil) | 25.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Templeton Dragon Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Templeton Dragon Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Templeton Dragon Fund Inc Frequently Asked Questions
What is Templeton Dragon Fund Inc(TDF)'s stock price today?
The current price of TDF is $9.90. The 52 week high of TDF is $10.41 and 52 week low is $7.49.
When is next earnings date of Templeton Dragon Fund Inc(TDF)?
The next earnings date of Templeton Dragon Fund Inc(TDF) is 2025-08-29 Est..
Does Templeton Dragon Fund Inc(TDF) pay dividends? If so, how much?
The Dividend Yield %  of Templeton Dragon Fund Inc(TDF) is 3.19% (As of Today), Highest Dividend Payout Ratio of Templeton Dragon Fund Inc(TDF) was 8.07. The lowest was 0.02. And the median was 0.24. The  Forward Dividend Yield % of Templeton Dragon Fund Inc(TDF) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:TDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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