Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
10.89
+0.02 (0.18%)
At close: Aug 28, 2026, 4:00 PM EDT
10.90
+0.01 (0.09%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Templeton Dragon Fund Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Market Capitalization
274285215276345790
Market Cap Growth
-32.63%-22.06%-20.06%-56.25%19.93%
Enterprise Value
274284209272341797
Last Close Price
10.8911.007.997.589.4817.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
3.573.717.96--2.63
PS Ratio
42.8244.5733.6046.0671.5491.23
PB Ratio
0.840.870.821.160.860.94
P/TBV Ratio
0.840.870.821.160.860.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
EV/Sales Ratio
42.7744.3732.6545.3370.5292.03
EV/EBIT Ratio
99.59103.3367.68221.93--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Debt / Equity Ratio
----0.000.01
Net Debt / Equity Ratio
0.000.00-0.01-0.010.000.01
Asset Turnover
0.020.020.030.02-0.01
Quick Ratio
5.145.141.733.180.800.24
Current Ratio
5.825.822.354.941.481.13
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Earnings Yield
28.04%26.93%12.56%-32.03%-53.35%38.04%
Dividend Yield
3.67%3.64%1.45%-13.73%14.95%
Buyback Yield / Dilution
0.54%0.54%-25.00%--
Total Shareholder Return
4.21%4.18%1.45%25.00%13.73%14.95%
SEC Filings: 10-K · 10-Q