Templeton Dragon Fund, Inc. (TDF)

NYSE: TDF · Real-Time Price · USD

10.59

+0.02 (0.19%)

At close: Apr 2, 2026, 4:00 PM EDT

10.55

-0.04 (-0.38%)

After-hours: Apr 2, 2026, 7:00 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	268	285	215	276	345	790
Market Cap Growth	-	32.63%	-22.06%	-20.06%	-56.25%	19.93%
Enterprise Value	268	284	209	272	341	797
Last Close Price	10.59	11.15	8.10	7.68	9.61	17.48
PE Ratio	3.47	3.71	7.96	-	-	2.63
PS Ratio	41.92	44.57	33.60	46.06	71.54	91.23
PB Ratio	0.81	0.87	0.82	1.16	0.86	0.94
P/TBV Ratio	0.82	0.87	0.82	1.16	0.86	0.94
EV/Sales Ratio	41.87	44.37	32.65	45.33	70.52	92.03
EV/EBIT Ratio	97.50	103.33	67.68	221.93	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.01	0.00	0.01
Asset Turnover	0.02	0.02	0.03	0.02	-	0.01
Quick Ratio	5.14	5.14	1.73	3.18	0.80	0.24
Current Ratio	5.82	5.82	2.35	4.94	1.48	1.13
Return on Equity (ROE)	26.01%	26.01%	10.78%	-27.54%	-	38.03%
Return on Assets (ROA)	0.58%	0.58%	0.77%	0.24%	-	-0.16%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.20%	0.50%	-0.40%	-0.20%
Earnings Yield	28.64%	26.93%	12.56%	-32.03%	-53.35%	38.04%
Dividend Yield	3.78%	3.59%	1.43%	-	13.54%	14.74%
Buyback Yield / Dilution	0.54%	0.54%	-	25.00%	-	-
Total Shareholder Return	4.32%	4.13%	1.43%	25.00%	13.54%	14.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q