Templeton Dragon Fund

(NYSE) TDF

Current Price$11.42

Market Cap$281.78M

Since IPO (2003)+637%

5 Year-37%

1 Year+23%

1 Month-1%

Templeton Dragon Fund Financials at a Glance

Market Cap

$281.78M

Revenue (TTM)

$31.82M

Net Income (TTM)

$103.93M

EPS (TTM)

$3.04

P/E Ratio

3.67

Dividend

$0.40

Beta (Volatility)

0.56 (Low)

Dividend

$0.40

Beta (Volatility)

0.56 (Low)

Price

$11.42

Volume

50,625.832

Open

$11.40

Price

$11.42

Volume

50,625.832

Open

$11.40

Previous Close

$11.44

Daily Range

$11.30 - $11.51

52-Week Range

$9.42 - $12.20

Dividend

$0.40

Beta (Volatility)

0.56 (Low)

Price

$11.42

Volume

50,625.832

Open

$11.40

Previous Close

$11.44

Daily Range

$11.30 - $11.51

52-Week Range

$9.42 - $12.20

TDF News

No articles available.

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About Templeton Dragon Fund

Industry

Capital Markets

Sector

Financials

Headquarters

Singapore, 038987, SG

TDF Financials

Key Financial Metrics (TTM)

Gross Margin

95%

Operating Margin

Net Income Margin

Return on Equity

26%

Return on Capital

13%

Return on Assets

23%

Earnings Yield

27.25%

Dividend Yield

3.57%

Payout Ratio

0.00%

Stock Overview

Market Cap

$281.78M

Shares Outstanding

25.18M

Volume

50.63K

Avg. Volume

53.00K

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

$281.78M

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Templeton Dragon Fund?

Templeton Dragon Fund is trading at $11.44 per share.

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

Over the past 52 weeks, Templeton Dragon Fund has traded between $9.42 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 3.57%.

Templeton Dragon Fund

Templeton Dragon Fund Financials at a Glance

TDF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Templeton Dragon Fund

TDF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Templeton Dragon Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TDF

What is the current price of Templeton Dragon Fund?

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

How much debt does Templeton Dragon Fund have?

How much cash does Templeton Dragon Fund have on hand?

What is Templeton Dragon Fund’s dividend yield?

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