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 invest 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 | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.31 | |||||
9-Day RSI | 41.32 | |||||
14-Day RSI | 43.63 | |||||
3-1 Month Momentum % | -2.33 | |||||
6-1 Month Momentum % | -3.8 | |||||
12-1 Month Momentum % | -1.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -32.5 | |||||
Forward Dividend Yield % | 5.62 | |||||
5-Year Yield-on-Cost % | 4.21 | |||||
3-Year Average Share Buyback Ratio | 9.3 | |||||
Shareholder Yield % | 4.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.72 | |||||
ROE % | 12.47 | |||||
ROA % | 12.34 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.89 | |||||
PE Ratio without NRI | 6.89 | |||||
Shiller PE Ratio | 7.88 | |||||
PS Ratio | 6.8 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-Revenue | 6.75 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Graham-Number | 0.51 | |||||
Forward Rate of Return (Yacktman) % | -13.94 |
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
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Annualized Return %
Total Annual Return %
Templeton Dragon Fund Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.628 | ||
| EPS (TTM) ($) | 1.55 | ||
| Beta | 0.5343 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 13.83 | ||
| 14-Day RSI | 43.63 | ||
| 14-Day ATR ($) | 0.22176 | ||
| 20-Day SMA ($) | 10.8435 | ||
| 12-1 Month Momentum % | -1.98 | ||
| 52-Week Range ($) | 10.26 - 12.2 | ||
| Shares Outstanding (Mil) | 25.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Templeton Dragon Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Templeton Dragon Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-04 | In 178 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 10.87 (+0.51%) | ||
| USD 0.150000 Cash Dividend | 2026-06-23 | 10.85 (+1.21%) | ||
| General meeting for 2026 | 2026-05-21 12:00 | 11.13 (+0.13%) | ||
| USD 0.100000 Cash Dividend | 2026-03-24 | 10.65 (+0.08%) | ||
| Annual report for 2025 | 2026-03-04 | 11.18 (-0.62%) | ||
| USD 0.100000 Cash Dividend | 2025-12-15 | 11.27 (-0.35%) | ||
| USD 0.100000 Cash Dividend | 2025-09-18 | 11.84 (+0.59%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 11.18 (+0.72%) | ||
| USD 0.100000 Cash Dividend | 2025-06-16 | 9.85 (-0.81%) |
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Templeton Dragon Fund Inc Frequently Asked Questions
What is Templeton Dragon Fund Inc(TDF)'s stock price today?
The current price of TDF is $10.68. The 52 week high of TDF is $12.20 and 52 week low is $10.26.
When is next earnings date of Templeton Dragon Fund Inc(TDF)?
The next earnings date of Templeton Dragon Fund Inc(TDF) is 2027-02-28 Est..
Does Templeton Dragon Fund Inc(TDF) pay dividends? If so, how much?
The Dividend Yield % of Templeton Dragon Fund Inc(TDF) is 4.21% (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 0.19. The Forward Dividend Yield % of Templeton Dragon Fund Inc(TDF) is 5.62%. For more information regarding to dividend, please check our Dividend Page.
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