Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Templeton Dragon Fund (TDF)

https://www.franklintempleton.com

Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invests in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables, and many others.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/21/1994

Market Cap

202,064,207

Shares Outstanding

33,800,000

Weighted SO

33,804,143

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5050

Last Div

0.1200

Range

7.15-9.31

Chg

0.0700

Avg Vol

40051

Mkt Cap

202064207

Exch

NYSE

Country

SG

Phone

65 6241 2662

DCF Diff

7.8647

DCF

0.0953

Div Yield

0.0000

P/S

-6.3262

EV Multiple

-2.2262

P/FV

0.8463

Div Yield %

0.0000

P/E

13.5345

PEG

0.3763

Payout

0.0000

Current Ratio

4.9366

Quick Ratio

4.9366

Cash Ratio

2.9257

DSO

-2.8801

DIO

0.0000

Op Cycle

-2.8801

DPO

0.0000

CCC

-2.8801

Gross Margin

1.1435

Op Margin

2.7502

Pretax Margin

1.3847

Net Margin

-0.4674

Eff Tax Rate

1.0138

ROA

0.0623

ROE

0.0499

ROCE

-0.3679

NI/EBT

-0.3376

EBT/EBIT

0.5035

EBIT/Rev

2.7502

Debt Ratio

0.0018

D/E

0.0018

LT Debt/Cap

0.0000

Total Debt/Cap

0.0018

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0041

Rec Turnover

-126.7302

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

-0.1332

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.3611

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.8463

P/B

0.8463

P/S

-6.3262

P/E

13.5345

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.3763

P/S

-6.3262

EV Multiple

-2.2262

P/FV

0.8463

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
1.30 08/12/2022 08/08/2022 08/15/2022 08/31/2022
2.40 09/02/2021 08/23/2021 09/03/2021 09/20/2021
3.20 12/14/2020 12/03/2020 12/15/2020 12/31/2020
2.58 09/03/2020 08/24/2020 09/04/2020 09/21/2020
0.68 12/13/2019 12/04/2019 12/16/2019 12/31/2019
1.11 09/06/2019 08/23/2019 09/09/2019 09/23/2019
0.50 12/14/2018 12/04/2018 12/17/2018 12/31/2018
1.61 09/07/2018 08/27/2018 09/10/2018 09/24/2018
1.71 09/08/2017 08/28/2017 09/11/2017 09/25/2017
0.15 12/13/2016 12/01/2016 12/15/2016 12/30/2016
1.26 09/08/2016 08/26/2016 09/12/2016 09/26/2016
1.72 12/14/2015 12/01/2015 12/16/2015 12/31/2015
2.28 09/09/2015 08/28/2015 09/11/2015 09/25/2015
3.65 12/12/2014 12/01/2014 12/16/2014 12/31/2014
0.64 09/10/2014 08/29/2014 09/12/2014 09/26/2014
1.06 12/11/2013 12/02/2013 12/13/2013 12/31/2013
0.61 09/11/2013 08/30/2013 09/13/2013 09/27/2013
1.07 09/12/2012 08/31/2012 09/14/2012 09/28/2012
0.46 12/13/2011 12/01/2011 12/15/2011 12/30/2011
1.73 09/08/2011 08/26/2011 09/12/2011 09/26/2011
0.53 12/14/2010 12/02/2010 12/16/2010 12/31/2010
1.24 09/03/2010 08/27/2010 09/08/2010 09/22/2010
0.92 09/14/2009 09/01/2009 09/16/2009 09/30/2009
1.69 09/10/2008 09/02/2008 09/12/2008 09/26/2008
2.02 12/19/2007 12/11/2007 12/21/2007 12/31/2007
1.22 03/21/2007 03/09/2007 03/23/2007 04/09/2007
1.80 12/27/2006 12/14/2006 12/29/2006 01/16/2007
0.32 03/22/2006 03/10/2006 03/24/2006 04/07/2006
0.61 12/28/2005 12/15/2005 12/30/2005 01/17/2006
0.14 03/22/2005 03/10/2005 03/24/2005 04/08/2005
0.40 12/29/2004 12/16/2004 12/31/2004 01/14/2005
0.06 03/22/2004 12/17/2003 12/31/2003 01/15/2004
0.02 03/20/2003 03/10/2003 03/24/2003 04/07/2003
0.17 12/27/2002 12/16/2002 12/31/2002 01/15/2003
0.21 12/11/2001 11/30/2001 12/13/2001 12/24/2001
0.27 06/12/2001 05/24/2001 06/14/2001 06/25/2001
0.27 03/13/2001 02/26/2001 03/15/2001 03/26/2001
0.26 12/12/2000 11/29/2000 12/14/2000 12/26/2000
0.32 09/12/2000 08/28/2000 09/14/2000 09/25/2000
0.28 06/13/2000 05/25/2000 06/15/2000 06/26/2000
0.31 03/14/2000 02/28/2000 03/16/2000 03/27/2000
0.30 12/16/1999 12/01/1999 12/20/1999 12/29/1999
0.32 09/14/1999 08/26/1999 09/16/1999 09/27/1999
0.30 06/15/1999 06/15/1999 06/17/1999 06/28/1999
0.40 03/16/1999 02/26/1999 03/18/1999 03/29/1999
0.28 12/17/1998 12/02/1998 12/21/1998 12/30/1998
0.16 09/01/1998 08/14/1998 09/03/1998 09/15/1998
0.04 05/29/1998 05/22/1998 06/02/1998 06/12/1998
0.98 12/29/1997 11/30/-0001 12/31/1997 01/14/1998
0.47 05/30/1997 11/30/-0001 06/03/1997 06/13/1997
0.48 12/27/1996 11/30/-0001 12/31/1996 01/14/1997
0.15 05/30/1996 11/30/-0001 06/03/1996 06/13/1996
0.34 12/27/1995 11/30/-0001 12/29/1995 01/11/1996
0.13 06/01/1995 11/30/-0001 06/07/1995 06/21/1995
0.10 12/23/1994 11/30/-0001 12/30/1994 01/12/1995