Symbols / TDF Stock $11.35 -0.18% Templeton Dragon Fund, Inc.
TDF (Stock) Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 286.20M | Enterprise Value | 285.88M | Income | 76.89M | Sales | 6.40M | Book/sh | 13.02 | Cash/sh | 0.01 |
| Dividend Yield | 3.52% | Payout | 13.16% | Employees | — | IPO | — | P/E | 3.73 | Forward P/E | — |
| PEG | — | P/S | 44.69 | P/B | 0.87 | P/C | — | EV/EBITDA | — | EV/Sales | 44.63 |
| 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% | Earnings | — | 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 | — | Short Float | 0.12% |
| Short Ratio | 0.40 | Short Interest | — | 52W High | 12.20 | 52W Low | 9.09 | Beta | 0.48 | Avg Volume | 77.25K |
| Volume | 32.98K | Target Price | — | Recom | None | Prev Close | $11.37 | Price | $11.35 | Change | -0.18% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$11.35
Latest analyst target
3. DCF / Fair value
$45.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.35
Low
—
High
—
Mean
—
News
RSS: Latest TDF news- Templeton Dragon Fund (NYSE:TDF) Stock Crosses Below 200-Day Moving Average - Time to Sell? - MarketBeat Fri, 03 Apr 2026 07
- Templeton Dragon Fund (NYSE: TDF) sets 2026 board elections and PwC audit vote - Stock Titan ue, 31 Mar 2026 07
- Is Templeton (TDF) Stock Ready to Drop | Price at $10.51, Down 0.76% - Open Stock Signal Network - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Target Date Fund Assets Surge to $4.8T as CITs Gain Market Share - 401k Specialist Wed, 11 Mar 2026 07
- TDF: Chinese Economy Has Some Headwinds, But This Fund Is Decent - Seeking Alpha Fri, 10 Oct 2025 07
- While the life cycle fund (TDF), which has emerged as a representative investment tool for retiremen.. - 매일경제 ue, 31 Mar 2026 07
- Williams (WMB) Stock: Is It a Strong Buy? (Ticks Higher) 2026-04-20 - Fundamental Analysis - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- A French TV network now carries 6 HD channels in bandwidth once used for 5 - Stock Titan Wed, 01 Apr 2026 07
- Is Templeton (TDF) Stock Good for Beginners | Price at $10.52, Down 0.66% - Social Momentum Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of So - GuruFocus Fri, 27 Jun 2025 07
- Two Reasons Target Date Funds Should be Safer - 401k Specialist Fri, 19 Sep 2025 07
- Although the KOSPI plunged by double digits in the aftermath of the Iranian crisis, the domestic Tar.. - 매일경제 Mon, 09 Mar 2026 07
- Is Crexendo (CXDO) Stock Trading at Fair Value | Price at $6.26, Up 1.21% - Portfolio Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- TDF Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 00
- Should I Hold A&F (ANF) Stock Now | Price at $97.41, Up 5.59% - Retail Money Flow - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| 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.
- 42018-09-19 View
- 42018-07-24 View
- 42018-07-19 View
- 42018-07-17 View
- 42018-07-11 View
- 42018-07-10 View
- 42018-07-09 View
- 42018-07-03 View
- 42018-07-02 View
- 42018-06-29 View
- 42018-06-28 View
- 42018-06-27 View
- 42018-06-26 View
- 42018-06-22 View
- 42018-06-14 View
- 42018-06-13 View
- 42018-05-15 View
- 42018-05-08 View
- 42018-05-07 View
- 42018-05-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|