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TDF
$10.95+$0.31 (+2.91%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$264.9M
25M shares
52-week range
$9.85 – $12.20
47% from low
Exchange
NYSE
FUND
Borrow rate
0.62%
Easy to borrow
Price (6 mo)
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Change$-12.68
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$115.7M | $166.2M | $200.2M | $54.7M | −$7.5M | −$34.9M | −$15.8M | $36.1M |
| Cost of revenue | $10.6M | $9.3M | $10.4M | $10.6M | $6.2M | $4.6M | $3.0M | $3.4M |
| Gross profit | −$126.3M | $156.8M | $8.7M | $44.2M | −$13.7M | −$39.5M | −$18.8M | $32.7M |
| Gross margin | 109.1% | 94.4% | 4.3% | 80.7% | 183.5% | 113.1% | 118.8% | 90.7% |
| R&D | $0 | $0 | $0 | $0 | $25 | $0 | $0 | $0 |
| Operating income | −$116.3M | $165.5M | $300.4M | −$129.4M | −$184.3M | −$88.4M | $27.0M | $76.9M |
| EBITDA | −$115.8M | $165.7M | $300.4M | −$129.4M | −$182.7M | −$88.4M | $27.0M | $76.9M |
| Net income | −$116.3M | $165.5M | $300.4M | −$129.4M | −$184.3M | −$88.5M | $27.0M | $76.9M |
| Net margin | 100.5% | 99.6% | 150.0% | -236.5% | 2468.4% | 253.2% | -171.0% | 213.2% |
| EPS (diluted) | -3.44 | 4.89 | 8.89 | -3.83 | -5.45 | -3.49 | 1.07 | 3.04 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.69
Price
$10.95
Implied downside
-94%
Peer comparison
Templeton Dragon Fund
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 invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
www.franklintempleton.com- IPO / List date
- Sep 21, 1994
Held by traders on TradeandTell
No one on the platform currently holds TDF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in TDF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.11% ($0.45/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.1500 | 2026-06-30 |
| 2026-03-24 | $0.1000 | 2026-03-31 |
| 2025-12-15 | $0.1000 | 2025-12-31 |
| 2025-09-18 | $0.1000 | 2025-09-30 |
| 2025-06-16 | $0.1000 | 2025-06-30 |
| 2025-03-17 | $0.1000 | 2025-03-31 |
| 2024-08-19 | $0.1155 | 2024-08-30 |
Recent trades on TradeandTell
No one on the platform has traded TDF yet.
