Stock TDF TEMPLETON DRAGON FUND, INC.
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Financials Templeton Dragon Fund, Inc.

Equities

TDF

US88018T1016

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
8.6 USD +1.06% Intraday chart for Templeton Dragon Fund, Inc. +4.62% +5.26%
Feb. 27 Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Templeton Dragon Fund, Inc.?s Equity Buyback announced on November 14, 2023, has expired. Based on the preliminary count, 23,989,011 common shares, or approximately 70.96% of the fund?s common shares outstanding, were tendered. CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 580.3 658.5 789.7 345.5 276.2
Enterprise Value (EV) 1 577.2 655.4 798 345.2 273.8
P/E ratio -4.95 x 3.97 x 2.63 x -1.87 x -2.34 x
Yield 12.4% 10.8% 11% 12.7% -
Capitalization / Revenue 26.9 x 41.2 x 91.2 x 71.5 x 46.1 x
EV / Revenue 26.8 x 41 x 92.2 x 71.5 x 45.7 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.89 x 0.89 x 0.94 x 0.86 x 0.87 x
Nbr of stocks (in thousands) 34,137 33,854 33,804 33,804 33,804
Reference price 2 17.00 19.45 23.36 10.22 8.170
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/23 2/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 21.55 16 8.656 4.829 5.996
EBITDA - - - - -
EBIT 1 10.81 6.343 -2.078 -1.593 1.225
Operating Margin 50.17% 39.66% -24% -32.99% 20.43%
Earnings before Tax (EBT) 1 -116.3 165.5 300.4 -184.3 -88.46
Net income 1 -116.3 165.5 300.4 -184.3 -88.46
Net margin -539.71% 1,034.66% 3,470.68% -3,816.89% -1,475.3%
EPS 2 -3.435 4.896 8.887 -5.453 -3.489
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 2.113 2.092 2.577 1.301 -
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/23 2/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - 8.33 - -
Net Cash position 1 3.12 3.07 - 0.27 2.42
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -15.7% 24% 38% - -27.5%
ROA (Net income/ Total Assets) 0.91% 0.57% -0.16% - 0.24%
Assets 1 -12,775 28,874 -184,417 - -37,323
Book Value Per Share 2 19.00 21.80 24.90 11.90 9.420
Cash Flow per Share 2 0.0900 0.0900 0.0700 0.0600 0.1100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/6/19 3/4/20 2/26/21 2/28/23 2/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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