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Templeton Dragon Fund

(NYSE) TDF

Current Price$10.48
Market Cap$266.97M
Since IPO (2003)+604%
5 Year-39%
1 Year+13%
1 Month-6%

Templeton Dragon Fund Financials at a Glance

Market Cap

$266.97M

Revenue (TTM)

$31.82M

Net Income (TTM)

$103.93M

EPS (TTM)

$3.04

P/E Ratio

3.46

Dividend

$0.40

Beta (Volatility)

0.55 (Low)

Price

$10.48

Volume

22,460

Open

$10.66

Previous Close

$10.69

Daily Range

$10.66 - $10.81

52-Week Range

$8.13 - $12.20

TDF News

No articles available.

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About Templeton Dragon Fund

Industry

Capital Markets

Headquarters

Singapore, 038987, SG

TDF Financials

Key Financial Metrics (TTM)

Gross Margin

95%

Operating Margin

1%

Net Income Margin

2%

Return on Equity

26%

Return on Capital

13%

Return on Assets

23%

Earnings Yield

28.90%

Dividend Yield

0.04%

Payout Ratio

0.00%

Stock Overview

Market Cap

$266.97M

Shares Outstanding

25.35M

Volume

22.46K

Short Interest

0.00%

Avg. Volume

106.07K

Financials (TTM)

Gross Profit

$32.72M

Operating Income

$76.87M

EBITDA

$76.89M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.17M

Total Debt

$1.00M

Templeton Dragon Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$31.04M

+350.5%

Gross Profit

$29.27M

+303.9%

Gross Margin

94.29%

N/A

Market Cap

$266.97M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$40.47M

+191.3%

EBITDA

$40.47M

+191.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.16M

+31.0%

Accounts Receivable

$7.35M

+2817.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.00M

+131.7%

Return on Assets

23.31%

N/A

Return on Invested Capital

12.94%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About TDF

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