Symbols / TDF Stock $11.21 -2.01% Templeton Dragon Fund, Inc.

Financial Services • Asset Management • Singapore • NYQ
TDF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · Singapore
Market Cap 282.29M
Enterprise Value 282.35M
Income 76.89M
Sales 6.40M
FCF (ttm) —
Book/sh 13.02
Cash/sh 0.01
Employees —
Insider 10d —
IPO Sep 21, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.16%
P/E 3.69
Forward P/E —
PEG —
P/S 44.07
P/B 0.86
P/C —
EV/EBITDA —
EV/Sales 44.08
Quick Ratio 5.14
Current Ratio 5.82
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.04
EPS next Y —
EPS Growth 52.80%
Revenue Growth -20.10%
EPS Gr Q/Q 52.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.58%
ROE 26.01%
ROIC —
Gross Margin 100.00%
Oper. Margin 24.68%
Profit Margin 12.00%
Shs Outstand 25.18M
Shs Float —
Insider Own 0.00%
Instit Own 71.52%
Short Float 0.13%
Short Ratio 0.32
Short Interest 17.97K
52W High 12.20
vs 52W High -8.11%
52W Low 9.42
vs 52W Low 19.00%
Beta 0.51
Impl. Vol. —
Rel Volume 1.86
Avg Volume 51.47K
Volume 95.53K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.44
Price $11.21
Change -2.01%
About

Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.21
Latest analyst target
3. DCF / Fair value
$45.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.21
Low
—
High
—
Mean
—
News
RSS: Latest TDF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
77.35
+179.58%
27.67
+131.43%
-88.02
+52.09%
-183.73
Operating Revenue
77.35
+179.58%
27.67
+131.43%
-88.02
+52.09%
-183.73
Operating Expense
0.46
-26.04%
0.63
+45.21%
0.43
-28.05%
0.60
Selling General And Administration
0.43
-10.56%
0.48
+11.90%
0.43
-13.83%
0.49
General And Administrative Expense
0.43
-10.56%
0.48
+11.90%
0.43
-13.83%
0.49
Other Operating Expenses
0.04
-75.20%
0.15
+2567.33%
0.01
-94.67%
0.11
Net Income
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Pretax Income
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Net Interest Income
0.04
+942.63%
0.00
+59.85%
0.00
-55.67%
0.01
Interest Income
0.04
+942.63%
0.00
+59.85%
0.00
-55.67%
0.01
Gain On Sale Of Security
29.66
+233.51%
-22.22
+45.73%
-40.93
-232.89%
-12.30
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Net Income From Continuing Operation Net Minority Interest
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Net Income From Continuing And Discontinued Operation
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Net Income Continuous Operations
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Normalized Income
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Net Income Common Stockholders
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Diluted EPS
—
1.07
+142.29%
-2.53
+53.66%
-5.46
Basic EPS
—
1.07
+142.29%
-2.53
+53.66%
-5.46
Basic Average Shares
—
25.27
-0.32%
25.35
-24.90%
33.76
Diluted Average Shares
—
25.27
-0.32%
25.35
-24.90%
33.76
Diluted NI Availto Com Stockholders
76.89
+184.34%
27.04
+130.57%
-88.46
+52.01%
-184.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
329.80
+24.77%
264.32
+10.25%
239.74
-40.98%
406.20
Cash And Cash Equivalents
0.32
-85.59%
2.24
-21.40%
2.85
+43.98%
1.98
Cash Financial
0.32
-85.59%
2.24
-21.40%
2.85
+43.98%
1.98
Receivables
7.35
+2774.86%
0.26
+1.48%
0.25
+20291.34%
0.00
Investments And Advances
322.12
+23.03%
261.83
+10.64%
236.64
-41.46%
404.22
Total Liabilities Net Minority Interest
1.51
+5.21%
1.44
+47.75%
0.97
-60.92%
2.49
Payables
1.45
+2.65%
1.41
+53.34%
0.92
-59.60%
2.27
Other Payable
1.45
+2.65%
1.41
+53.34%
0.92
-59.60%
2.27
Stockholders Equity
328.28
+24.88%
262.88
+10.10%
238.77
-40.86%
403.71
Common Stock Equity
328.28
+24.88%
262.88
+10.10%
238.77
-40.86%
403.71
Capital Stock
279.01
-1.40%
282.97
+0.00%
282.97
-21.28%
359.45
Common Stock
279.01
-1.40%
282.97
+0.00%
282.97
-21.28%
359.45
Share Issued
25.22
-0.54%
25.35
+0.00%
25.35
-25.00%
33.80
Ordinary Shares Number
25.22
-0.54%
25.35
+0.00%
25.35
-25.00%
33.80
Retained Earnings
49.28
+345.30%
-20.09
+54.55%
-44.20
-199.87%
44.26
Total Equity Gross Minority Interest
328.28
+24.88%
262.88
+10.10%
238.77
-40.86%
403.71
Net Tangible Assets
328.28
+24.88%
262.88
+10.10%
238.77
-40.86%
403.71
Tangible Book Value
328.28
+24.88%
262.88
+10.10%
238.77
-40.86%
403.71
Available For Sale Securities
3.85
-70.61%
13.09
+107.51%
6.31
—
Cash Cash Equivalents And Federal Funds Sold
0.32
-85.59%
2.24
-21.40%
2.85
+43.98%
1.98
Financial Assets Designatedas Fair Value Through Profitor Loss Total
318.28
+27.96%
248.74
+7.99%
230.34
-43.02%
404.22
Investmentin Financial Assets
322.12
+23.03%
261.83
+10.64%
236.64
-41.46%
404.22

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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