Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
11.18
+0.01 (0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
11.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Templeton Dragon Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 284 | 215 | 276 | 345 | 790 | 658 | |
| Market Cap Growth | - | -22.06% | -20.06% | -56.25% | 19.93% | 13.46% | |
| Enterprise Value | 282 | 209 | 272 | 341 | 797 | 647 | |
| Last Close Price | 11.17 | 8.18 | 7.75 | 9.70 | 17.64 | 11.53 | |
| PE Ratio | 4.48 | 7.96 | - | - | 2.63 | 3.98 | |
| PS Ratio | 40.11 | 33.60 | 46.06 | 71.54 | 91.23 | 41.16 | |
| PB Ratio | 0.96 | 0.82 | 1.16 | 0.86 | 0.94 | 0.89 | |
| P/TBV Ratio | 0.96 | 0.82 | 1.16 | 0.86 | 0.94 | 0.89 | |
| EV/Sales Ratio | 39.92 | 32.65 | 45.33 | 70.52 | 92.03 | 40.46 | |
| EV/EBIT Ratio | 76.06 | 67.68 | 221.93 | - | - | 102.02 | |
| Debt / Equity Ratio | - | 0.00 | - | 0.00 | 0.01 | - | |
| Net Debt / Equity Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | |
| Asset Turnover | 0.03 | 0.03 | 0.02 | - | 0.01 | 0.02 | |
| Quick Ratio | 0.95 | 1.73 | 3.18 | 0.80 | 0.24 | 3.31 | |
| Current Ratio | 1.81 | 2.35 | 4.94 | 1.48 | 1.13 | 3.31 | |
| Return on Equity (ROE) | 23.67% | 10.78% | -27.54% | - | 38.03% | 23.96% | |
| Return on Assets (ROA) | 0.86% | 0.77% | 0.24% | - | -0.16% | 0.57% | |
| Return on Capital Employed (ROCE) | 1.30% | 1.20% | 0.50% | -0.40% | -0.20% | 0.90% | |
| Earnings Yield | 22.26% | 12.56% | -32.03% | -53.35% | 38.04% | 25.14% | |
| Dividend Yield | 3.60% | 1.41% | - | 13.42% | 14.61% | 18.14% | |
| Buyback Yield / Dilution | 0.32% | - | 25.00% | - | - | 0.18% | |
| Total Shareholder Return | 3.90% | 1.41% | 25.00% | 13.42% | 14.61% | 18.32% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.