TDF (Templeton Dragon Fund) PE Ratio (TTM): 3.46 (As of Jun. 27, 2026) — Near Median


TDF Templeton Dragon Fund Inc TDF
39 GF Score
Price $10.52
! 1 Warning Sign
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What is Templeton Dragon Fund PE Ratio (TTM)?

Templeton Dragon Fund TDF +0.19% 39 PE Ratio (TTM) is 3.46 as of Jun. 27, 2026, which is 5% below its 10-year median of 3.66. GuruFocus rates TDF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 1,205 Asset Management companies, Templeton Dragon Fund ranks better than 91.87% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-27), Templeton Dragon Fund's share price is $10.52. Templeton Dragon Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04. Therefore, Templeton Dragon Fund's PE Ratio (TTM) for today is 3.46.

Good Sign:

Templeton Dragon Fund Inc stock PE Ratio (=3.45) is close to 3-year low of 3.4.


The historical rank and industry rank for Templeton Dragon Fund's PE Ratio (TTM) or its related term are showing as below:

TDF' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 1.87   Med: 3.66   Max: 104.81
Current: 3.46


During the past 10 years, the highest PE Ratio (TTM) of Templeton Dragon Fund was 104.81. The lowest was 1.87. And the median was 3.66.


TDF's PE Ratio (TTM) is ranked better than
91.87% of 1205 companies
in the Asset Management industry
Industry Median: 11.49 vs TDF: 3.46

Templeton Dragon Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $1.60. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04.

As of today (2026-06-27), Templeton Dragon Fund's share price is $10.52. Templeton Dragon Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04. Therefore, Templeton Dragon Fund's PE Ratio without NRI for today is 3.46.

During the past 10 years, Templeton Dragon Fund's highest PE Ratio without NRI was 104.81. The lowest was 1.87. And the median was 3.66.

Templeton Dragon Fund's EPS without NRI for the six months ended in Dec. 2025 was $1.60. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04.

During the past 12 months, Templeton Dragon Fund's average EPS without NRI Growth Rate was 184.10% per year.

During the past 10 years, Templeton Dragon Fund's highest 3-Year average EPS without NRI Growth Rate was 185.60% per year. The lowest was -3.60% per year. And the median was 7.50% per year.

Templeton Dragon Fund's EPS (Basic) for the six months ended in Dec. 2025 was $1.60. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04.


Templeton Dragon Fund  (NYSE:TDF) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Templeton Dragon Fund PE Ratio (TTM) Related Terms


Templeton Dragon Fund PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Templeton Dragon Fund's PE Ratio (TTM) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Templeton Dragon Fund PE Ratio (TTM) Chart

Templeton Dragon Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only At Loss At Loss At Loss 7.93 3.70

Templeton Dragon Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio (TTM) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss At Loss 7.93 At Loss 3.70

TDF vs JCE, MIN, XFLT: PE Ratio (TTM) Comparison

For the Asset Management subindustry, Templeton Dragon Fund's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Templeton Dragon Fund PE Ratio (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Dragon Fund's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Templeton Dragon Fund's PE Ratio (TTM) falls into.


TDF
39GF Score
Templeton Dragon Fund Inc TDF
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Templeton Dragon Fund PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Templeton Dragon Fund's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=10.52/3.040
=3.46

Templeton Dragon Fund's Share Price of today is $10.52.
For company reported semi-annually, Templeton Dragon Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 3.46 mean?
Templeton Dragon Fund (TDF) has a PE Ratio (TTM) of 3.46 as of Jun. 27, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Templeton Dragon Fund and its competitors. This is near median its historical median of 3.66. Over the past decade, Templeton Dragon Fund's PE Ratio (TTM) has ranged from 1.87 to 104.81. According to the industry distribution chart, Templeton Dragon Fund ranks #98 out of 1205 companies in the Asset Management industry, placing it in the top 8.1%.
Is Templeton Dragon Fund's PE Ratio (TTM) too high?
Templeton Dragon Fund's current PE Ratio (TTM) of 3.46 is near median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 104.81. The Asset Management industry median PE Ratio (TTM) is 11.49. Templeton Dragon Fund's value of 3.46 is 69.9% below this industry median. Based on the distribution chart, Templeton Dragon Fund ranks #98 out of 1205 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Templeton Dragon Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Templeton Dragon Fund's PE Ratio (TTM) compare to JCE and MIN?
According to the Asset Management industry distribution chart, Templeton Dragon Fund ranks #98 out of 1205 companies for PE Ratio (TTM). This places Templeton Dragon Fund in the top 8% of its industry — outperforming the majority of peers. The industry median PE Ratio (TTM) is 11.49. Templeton Dragon Fund's value of 3.46 is 69.9% below this benchmark. Historically, Templeton Dragon Fund's own PE Ratio (TTM) has ranged from 1.87 to 104.81 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 11.49, Templeton Dragon Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.49, based on 1,205 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Templeton Dragon Fund's current PE Ratio (TTM) of 3.46 is 69.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Templeton Dragon Fund and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Dragon Fund's current PE Ratio (TTM) is 3.46, which is near median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Dragon Fund stock overvalued right now?
Templeton Dragon Fund (TDF) has a current PE Ratio (TTM) of 3.46. The current PE Ratio (TTM) is 3.46, which is near median its 10-year median of 3.66 and 69.9% below the Asset Management industry median of 11.49. Templeton Dragon Fund's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current PE Ratio (TTM) is 3.46 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Templeton Dragon Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
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.
39GF Score

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PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.52
Price