Templeton Dragon Fund (TDF)

Price$11.53

Favorite Metrics

Price vs S&P 500 (26W)-5.61%

Price vs S&P 500 (4W)-1.01%

Market Capitalization$288.25M

P/E Ratio (Annual)3.74x

All Metrics

Book Value / Share (Quarterly)$9.42

Indicated Dividend (Annual)$0.30

Revenue Growth (3Y)-11.52%

Price vs S&P 500 (YTD)-1.92%

Gross Margin (TTM)21.35%

Net Profit Margin (TTM)-1475.30%

EPS (TTM)$-3.93

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$-3.93

EPS (Annual)$3.08

ROI (Annual)23.40%

Gross Margin (Annual)21.35%

Net Profit Margin (5Y Avg)-635.16%

Cash / Share (Quarterly)$0.11

Revenue Growth QoQ (YoY)59.32%

EPS Growth (5Y)-19.10%

P/E Normalized (Annual)3.74x

ROA (Last FY)23.33%

EBITD / Share (TTM)$0.05

ROE (5Y Avg)-13.84%

Operating Margin (TTM)20.43%

P/B Ratio1.21x

P/B Ratio (Quarterly)1.14x

EV / Revenue (TTM)47.67x

Net Interest Coverage (TTM)0.02x

ROA (TTM)-29.49%

EV / EBITDA (TTM)233.39x

EPS Incl Extra (Annual)$3.08

Current Ratio (Annual)5.08x

Quick Ratio (Quarterly)3.18x

3-Month Avg Trading Volume0.09M

52-Week Price Return31.39%

P/S Ratio (Annual)48.08x

Asset Turnover (Annual)0.03x

52-Week High$12.20

Operating Margin (5Y Avg)-19.96%

EPS Excl Extra (Annual)$3.08

26-Week Price Return3.14%

Quick Ratio (Annual)5.08x

13-Week Price Return-1.71%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.18x

Enterprise Value$285.835

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)-12.02%

Pretax Margin (Annual)-1467.70%

Cash / Share (Annual)$0.01

3-Month Return Std Dev18.70%

Gross Margin (5Y Avg)-18.42%

EBITDA CAGR (5Y)33.60%

ROE (Last FY)23.48%

Net Interest Coverage (Annual)0.01x

EPS Basic Excl Extra (Annual)$3.08

Receivables Turnover (TTM)47.34x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-3.93

Receivables Turnover (Annual)47.34x

ROI (TTM)-29.55%

P/S Ratio (TTM)48.08x

Pretax Margin (5Y Avg)-635.16%

Revenue / Share (Annual)$0.24

Price vs S&P 500 (52W)-3.70%

Year-to-Date Return2.22%

5-Day Price Return4.83%

EPS Normalized (Annual)$3.08

ROA (5Y Avg)-13.78%

Net Profit Margin (Annual)-1467.70%

Month-to-Date Return8.48%

EBITD / Share (Annual)$3.08

Operating Margin (Annual)20.35%

ROI (5Y Avg)-13.81%

EPS Basic Excl Extra (TTM)$-3.93

P/B Ratio (Annual)0.86x

Pretax Margin (TTM)-1475.30%

Book Value / Share (Annual)$13.14

Price vs S&P 500 (13W)-4.57%

Beta0.53x

Revenue / Share (TTM)$0.35

ROE (TTM)-29.57%

52-Week Low$8.69

About

Templeton Dragon Fund Inc is a closed-end investment company seeking long-term capital appreciation through exposure to Chinese equities. The fund maintains a diversified portfolio spanning multiple sectors, including financials, consumer goods, industrials, healthcare, and communications. Its strategy targets growth opportunities within China's dynamic economy across companies of varying sizes.