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Templeton Dragon Fund (TDF) Company Overview

Profile

Full Name:

Templeton Dragon Fund, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

Singapore

IPO:

September 21, 1994

Indexes:

Not included

Website:

http://www.franklintempleton.com

Description:

The Templeton Dragon Fund (TDF) is an investment fund that focuses on companies in Asia, particularly in China. It aims to provide long-term growth by investing in a diverse range of sectors, helping investors benefit from the region's economic development and opportunities.

Key Details

Price

$9.56

Market Cap

-

Last Dividend

$0.12

TTM Dividend Yield

1.21%

Annual Revenue

-$88.02 M(+52.09% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

-37.05%

Annual Debt To Equity

-

Beta

0.35

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Aug 19, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with TDF included

Best performing stocks last 3 months
Stocks above SMA 50
All stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$9.56
TDF price is $9.56

Price All-time High

$36.50
TDF price is currently -73.81% below its historical high of $36.50

Price Analysts Target

-
TDF price consensus analysts' forecast is unknown

Price Most Recent Change

-0.21%
TDF price was down -0.21% on Feb 27, 2025

Price YTD Change

+13%
TDF price is up +13% since January 1st

Price 3-Year Change

-37.56%
TDF price is down -37.56% over the past 3 years

Market cap

Market Cap

-
TDF market capitalization value is unknown

Market Cap 3-Year Change

-
TDF market capitalization 3-year change is unknown

Market Cap All-time High

-
TDF market capitalization all-time high is unknown

Market Cap Sector Rank

-
TDF market capitalization is unknown

Technical

Beta

0.35
TDF beta is 0.35

200-day SMA

$8.45
TDF price is currently +13.11% above its 200-day simple moving average

14-day RSI

63.94
TDF 14-day relative strength index is 63.94

30-day Relative Volume

1.50
TDF 30-day relative volume is 1.50

Dividend

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Events

Last Paid Dividend

$0.12
TDF last dividend was $0.12 per share, with an ex-dividend date of August 19, 2024

Next Dividend

-
TDF next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.30
TDF annual dividend per share is $1.30

Annual Dividend Per Share Sector Rank

68.54%
TDF annual dividend per share is higher than 68.54% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
TDF {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

-77.46%
TDF annual dividend per share is down -77.46% over the past 3 years

Dividend yield

Annual Dividend Yield

13.61%
TDF annual dividend yield is 13.61%

Annual Dividend Yield Sector Rank

95.55%
TDF annual dividend yield is higher than 95.55% of companies in Financial Services sector

Other

Annual Payout Ratio

-
TDF annual payout ratio value is unknown

Annual Dividends Paid

-
TDF annual dividends paid value is unknown

Annual FCF

-
TDF annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

-$88.02 M
TDF annual revenue is -$88.02 million

Annual Revenue Analysts Estimate

-
TDF annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+52.09%
TDF annual revenue is up +52.09% year-on-year

Annual Revenue Sector Rank

0.17%
TDF annual revenue is higher than 0.17% of companies in Financial Services sector

Profit

Annual Gross Profit

-
TDF annual gross profit value is unknown

Annual Gross Margin

-
TDF annual gross profit margin value is unknown

Annual Operating Profit

-
TDF annual operating income value is unknown

Annual Operating Margin

-
TDF annual operating profit margin value is unknown

Annual Net Income

-$88.46 M
TDF annual net profit is -$88.46 million

Annual Net Margin

-
TDF annual net profit margin value is unknown

EPS

Annual EPS

-
TDF annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
TDF annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
TDF annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
TDF annual earnings per share is unknown

ROA & ROE

Annual ROA

-36.90%
TDF annual return on assets is -36.90%

Annual ROE

-37.05%
TDF annual return on equity is -37.05%

EBIT & EBITDA

Annual EBIT

-
TDF annual earnings before interest & taxes value is unknown

Annual EBITDA

-
TDF annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
TDF price to earnings ratio value is unknown

PE Ratio Sector Rank

-
TDF price to earnings ratio is unknown

PB Ratio

PB Ratio

-
TDF price to book ratio value is unknown

PB Ratio Sector Rank

-
TDF price to book ratio is unknown

PS Ratio

PS Ratio

-
TDF price to sales ratio value is unknown

PS Ratio Sector Rank

-
TDF price to sales ratio is unknown

Enterprise value

Enterprise Value

-
TDF enterprise value value is unknown

Enterprise Value Sector Rank

-
TDF enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
TDF EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
TDF EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
TDF annual current ratio value is unknown

Annual Quick Ratio

-
TDF annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
TDF annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
TDF annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TDF piotroski f-score value is unknown

Altman Z-Score

-
TDF altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$239.74 M
TDF annual total assets is $239.74 million

Annual Non Current Assets

-
TDF annual long term assets value is unknown

Annual Current Assets

-
TDF annual total current assets value is unknown

Annual Cash & Cash Equivalents

$2.85 M
TDF annual cash & cash equivalents is $2.85 million

Equity

Annual Book Value

$238.77 M
TDF annual book value is $238.77 million

Annual Working Capital

-
TDF annual working capital value is unknown

Liabilities

Annual Total Liabilities

$973.98 K
TDF annual total liabilities is $973.98 thousand

Annual Total Long Term Liabilities

-
TDF annual total long term liabilities value is unknown

Annual Current Liabilities

-
TDF annual total current liabilities value is unknown

Annual Accounts Payable

-
TDF annual accounts payable value is unknown

Debt

Annual Total Debt

-
TDF annual total debt value is unknown

Annual Total Debt 1-Year Change

-
TDF annual total debt 1-year change is unknown

Annual Long Term Debt

-
TDF annual long term debt value is unknown

Annual Short Term Debt

-
TDF annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
TDF annual total expenses value is unknown

Annual Operating Expenses

$431.72 K
TDF annual total operating expenses is $431.72 thousand

Annual Cost Of Goods Sold

-
TDF annual cost of goods sold value is unknown

Annual SGA

$426.10 K
TDF annual SGA is $426.10 thousand

Annual D&A

-
TDF annual depreciation & amortization value is unknown

Annual Interest Expense

-
TDF annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
TDF annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
TDF annual cash flow from operations 1-year change is unknown

Annual CFI

-
TDF annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
TDF annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
TDF annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
TDF annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
TDF annual free cash flow value is unknown

Annual FCF 1-Year Change

-
TDF annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
TDF annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
TDF annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Templeton Dragon Fund?
  • Does Templeton Dragon Fund pay dividends?
  • What sector is Templeton Dragon Fund in?
  • What industry is Templeton Dragon Fund in?
  • What country is Templeton Dragon Fund based in?
  • When did Templeton Dragon Fund go public?
  • Is Templeton Dragon Fund in the S&P 500?
  • Is Templeton Dragon Fund in the NASDAQ 100?
  • Is Templeton Dragon Fund in the Dow Jones?
  • When does Templeton Dragon Fund report earnings?

What is the ticker symbol for Templeton Dragon Fund?

The ticker symbol for Templeton Dragon Fund is NYSE:TDF

Does Templeton Dragon Fund pay dividends?

Yes, Templeton Dragon Fund pays dividends. The last payment was $0.12, with an ex-dividend date on August 19, 2024

What sector is Templeton Dragon Fund in?

Templeton Dragon Fund is in the Financial Services sector

What industry is Templeton Dragon Fund in?

Templeton Dragon Fund is in the Asset Management industry

What country is Templeton Dragon Fund based in?

Templeton Dragon Fund is headquartered in Singapore

When did Templeton Dragon Fund go public?

Templeton Dragon Fund's initial public offering (IPO) was on September 21, 1994

Is Templeton Dragon Fund in the S&P 500?

No, Templeton Dragon Fund is not included in the S&P 500 index

Is Templeton Dragon Fund in the NASDAQ 100?

No, Templeton Dragon Fund is not included in the NASDAQ 100 index

Is Templeton Dragon Fund in the Dow Jones?

No, Templeton Dragon Fund is not included in the Dow Jones index

When does Templeton Dragon Fund report earnings?

The date for Templeton Dragon Fund's next earnings report has not been announced yet