Templeton Dragon Fund logo

Templeton Dragon Fund(NYSE) TDF

Market Cap$237.72MMarket 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)+551%
5 Year-37%
1 Year-12%
1 Month-8%
$9.47
-0.16%
-0.01Today
Templeton Dragon Fund last closing stock price
MetricPriceDate
Last closeUSD 9.482026-10-14
Templeton Dragon Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.37%USD 9.522026-10-07
1 month-7.5%USD 10.252026-09-14
3 month-11.5%USD 10.712026-07-16
Year to date-12.55%USD 10.842025-12-31
1 year-12.35%USD 10.822025-10-14
3 year+23.06%USD 7.702023-10-13
5 year-37.2%USD 15.102021-10-15
Since inception+551.1%USD 1.482003-06-30

Templeton Dragon Fund Financials at a Glance

Market Cap

$237.72MMarket 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)

$66.79M

Net Income (TTM)

$102.16M

EPS (TTM)

$1.55

P/E Ratio

6.11

Dividend

$0.50

Beta (Volatility)

0.57 (Low)

Price

$9.47

Volume

14,766.708

Open

$9.46

Previous Close

$9.48

Daily Range

$9.35 - $9.62

52-Week Range

$9.35 - $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 revenue of $38.1 million indicates strong market interest
  • Trailing twelve months (TTM) net profit margin stands at 56.6%
  • Current ratio of 6.5 suggests robust liquidity position
Financial Highlights
  • Quarterly revenue increased from $31 million to $38 million
  • TTM dividend yield of 4.44% reflects attractive income potential
  • Market capitalization of $255 million supports growth initiatives
Templeton Dragon Fund, Inc. operates with a clear focus on the Chinese market, leveraging its expertise to identify undervalued investment opportunities. The fund's recent financial performance showcases a significant increase in revenue, highlighting its ability to capitalize on market trends. The impressive net profit margin indicates effective cost management and operational efficiency, while a strong current ratio underscores the fund's liquidity and financial health. With a solid market capitalization, Templeton Dragon Fund is well-positioned to pursue growth strategies and deliver value to its investors.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fort Lauderdale, FL 33301-1923, US

TDF Financials

Key Financial Metrics (TTM)

Gross Margin

94.80%

Operating Margin

56.56%

Net Income Margin

56.58%

Return on Equity

12.09%

Return on Capital

23.35%

Return on Assets

12.10%

Earnings Yield

16.37%

Dividend Yield

5.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$237.72MMarket 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

25.08M

Volume

14.77K

Avg. Volume

55.27K

Financials (TTM)

Gross Profit

$61.79M

Operating Income

$67.81M

EBITDA

$67.83M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$12.48M

Total Debt

$2.08M

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
Q42024-12-31-296.1%
Q22025-06-30161.7%
Q42025-12-31719.0%
Q22026-06-3022.7%
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
Q42024-12-316302.4%
Q22025-06-3037.1%
Q42025-12-3111.1%
Q22026-06-30-103.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$38.11M

+1115.7%

Gross Profit

$36.28M

+249206.7%

Gross Margin

95.22%

N/A

Market Cap

$237.72MMarket 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

-$1.35M

-424.4%

EBITDA

-$1.35M

-405.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.48M

+103.3%

Total Debt

$2.08M

+10.5%

Accounts Receivable

$1.06M

+84.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$2.08M

+10.5%

Return on Assets

12.10%

N/A

Return on Invested Capital

12.17%

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 $9.47 per share.

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

Over the past 52 weeks, Templeton Dragon Fund has traded between $9.35 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 5.27%.

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