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Templeton Dragon Fund(NYSE) TDF

Current Price$10.90
Market Cap$272.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+622%
5 Year-35%
1 Year+10%
1 Month+3%
Templeton Dragon Fund last closing stock price
MetricPriceDate
Last closeUSD 10.822026-07-20
Templeton Dragon Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.31%USD 10.682026-07-13
1 month+2.64%USD 10.542026-06-18
3 month-3.5%USD 11.212026-04-21
Year to date-1.64%USD 11.002025-12-31
1 year+9.95%USD 9.842025-07-18
3 year+26.56%USD 8.552023-07-21
5 year-35.4%USD 16.752021-07-21
Since inception+622.44%USD 1.502003-06-30

Templeton Dragon Fund Financials at a Glance

Market Cap

$272.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$31.82M

Net Income (TTM)

$103.93M

EPS (TTM)

$3.04

P/E Ratio

3.55

Dividend

$0.45

Beta (Volatility)

0.57 (Low)

Price

$10.90

Volume

24,320.635

Open

$10.98

Previous Close

$10.82

Daily Range

$10.86 - $11.04

52-Week Range

$10.02 - $12.20

Estimated Earnings Date

May 23, 2025

TDF News

No articles available.

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About Templeton Dragon Fund

Templeton Dragon Fund, Inc. is an actively managed closed-end equity fund focused on investing in publicly traded Chinese companies. Established in 1994, the fund aims to identify value stocks across various industries through rigorous fundamental analysis.

Products and Services
  • Invests primarily in publicly traded Chinese companies
  • Targets value stocks across diverse industries
  • Utilizes fundamental analysis for investment decisions
Growth Outlook
  • Recent quarterly revenue reached $31 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a significant recovery trend
  • Low debt ratio of 0.003 suggests strong financial stability
Financial Highlights
  • TTM revenue of $31 million reflects robust operational efficiency
  • Dividend yield of 4.23% offers attractive income potential
  • Price-to-earnings ratio of 3.50 indicates potential undervaluation
Templeton Dragon Fund, Inc. has demonstrated resilience and growth potential in the Chinese equity market. The fund's focus on value stocks, combined with its strong financial metrics, positions it favorably for future performance. The recent recovery in net income and low debt levels further enhance its appeal to investors seeking exposure to the Chinese market.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fort Lauderdale, FL 33301-1923, US

TDF Financials

Key Financial Metrics (TTM)

Gross Margin

94.91%

Operating Margin

122.18%

Net Income Margin

220.73%

Return on Equity

24.73%

Return on Capital

23.35%

Return on Assets

23.31%

Earnings Yield

28.17%

Dividend Yield

4.16%

Payout Ratio

0.00%

Stock Overview

Market Cap

$272.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.18M

Volume

24.32K

Avg. Volume

68.95K

Financials (TTM)

Gross Profit

$25.52M

Operating Income

$70.65M

EBITDA

$69.61M

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

Templeton Dragon Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -7,467,473N/A
20232023-12-31USD -34,938,568367.9%
20242024-12-31USD -15,811,210-54.7%
20252025-12-31USD 36,067,329N/A
Templeton Dragon Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30125.3%
Q42024-12-31-296.1%
Q22025-06-30161.7%
Q42025-12-31719.0%
Templeton Dragon Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -5.4542.4%
20232023-12-31USD -3.49-36.0%
20242024-12-31USD 1.07N/A
20252025-12-31USD 3.04185.0%
Templeton Dragon Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30100.9%
Q42024-12-316302.4%
Q22025-06-3037.1%
Q42025-12-3111.1%

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

$272.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Total Cash

$4.17M

+46.3%

Total Debt

$1.00M

+131.7%

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

What is the current price of Templeton Dragon Fund?

Templeton Dragon Fund is trading at $10.89 per share.

What is the 52-week range for Templeton Dragon Fund?

Over the past 52 weeks, Templeton Dragon Fund has traded between $10.02 and $12.20.

How much debt does Templeton Dragon Fund have?

As of the most recent reporting period, Templeton Dragon Fund reported total debt of $1.00M.

How much cash does Templeton Dragon Fund have on hand?

Templeton Dragon Fund reported $322.72K in cash and cash equivalents in its most recent financial results.

What is Templeton Dragon Fund’s dividend yield?

Templeton Dragon Fund currently has a dividend yield of 4.16%.

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