TDF (Templeton Dragon Fund) Scaled Net Operating Assets: 1.10 (As of Dec. 2025)


TDF Templeton Dragon Fund Inc TDF
39 GF Score
Price $10.52
! 1 Warning Sign
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What is Templeton Dragon Fund Scaled Net Operating Assets?

Templeton Dragon Fund TDF +0.19% 39 Scaled Net Operating Assets is 1.10 as of Dec. 2025. GuruFocus rates TDF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Templeton Dragon Fund's operating assets for the quarter that ended in Dec. 2025 was $329.47 Mil. Templeton Dragon Fund's operating liabilities for the quarter that ended in Dec. 2025 was $1.51 Mil. Templeton Dragon Fund's Total Assets for the quarter that ended in Jun. 2025 was $297.86 Mil. Therefore, Templeton Dragon Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.10.

TDF
39GF Score
Templeton Dragon Fund Inc TDF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Dragon Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Templeton Dragon Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(329.474-1.514)/264.321
=1.24

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=329.797 - 0.323
=329.474

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.514 - 0 - 0
=1.514

Templeton Dragon Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(329.474-1.514)/297.856
=1.10

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=329.797 - 0.323
=329.474

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.514 - 0 - 0
=1.514

* 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.

What does a Scaled Net Operating Assets of 1.10 mean?
Templeton Dragon Fund (TDF) has a Scaled Net Operating Assets of 1.10 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Templeton Dragon Fund and its competitors.
Is Templeton Dragon Fund's Scaled Net Operating Assets too high?
Templeton Dragon Fund's current Scaled Net Operating Assets is 1.10. 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 Scaled Net Operating Assets compare to JCE and MIN?
Templeton Dragon Fund's Scaled Net Operating Assets of 1.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Templeton Dragon Fund and its competitors. Templeton Dragon Fund's current Scaled Net Operating Assets is 1.10. 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 Scaled Net Operating Assets of 1.10. The current Scaled Net Operating Assets is 1.10. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current Scaled Net Operating Assets is 1.10 as of Dec. 2025. 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.52
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