NYSE:DTF (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
11.25
+0.010 (+0.09%)
12:08 AM EST
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Business Description
DTF Tax-Free Income 2028 Term Fund Inc
NAICS : 523930
SIC : 6282
ISIN : US23334J1079
Share Class Description:
DTF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing primarily in a diversified portfolio of investment-grade tax-exempt obligations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.31 | |||||
| 9-Day RSI | 47.28 | |||||
| 14-Day RSI | 46.99 | |||||
| 3-1 Month Momentum % | 2.02 | |||||
| 6-1 Month Momentum % | 0.98 | |||||
| 12-1 Month Momentum % | 5.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.47 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | -5.2 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 2.87 | |||||
| Shareholder Yield % | 3.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.3 | |||||
| FCF Margin % | 826.46 | |||||
| ROE % | 4.97 | |||||
| ROA % | 4.83 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.75 | |||||
| PE Ratio without NRI | 18.75 | |||||
| PS Ratio | 17.02 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 2.06 | |||||
| Price-to-Operating-Cash-Flow | 2.06 | |||||
| EV-to-Revenue | 16.41 | |||||
| EV-to-FCF | 1.99 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| FCF Yield % | 48.43 | |||||
| Forward Rate of Return (Yacktman) % | 15.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DTF Tax-Free Income 2028 Term Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.634 | ||
| EPS (TTM) ($) | 0.6 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 2.62 | ||
| 14-Day RSI | 46.99 | ||
| 14-Day ATR ($) | 0.049885 | ||
| 20-Day SMA ($) | 11.26131 | ||
| 12-1 Month Momentum % | 5.58 | ||
| 52-Week Range ($) | 10.63 - 11.45 | ||
| Shares Outstanding (Mil) | 7.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DTF Tax-Free Income 2028 Term Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DTF Tax-Free Income 2028 Term Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
DTF Tax-Free Income 2028 Term Fund Inc Frequently Asked Questions
What is DTF Tax-Free Income 2028 Term Fund Inc(DTF)'s stock price today?
The current price of DTF is $11.25. The 52 week high of DTF is $11.45 and 52 week low is $10.63.
When is next earnings date of DTF Tax-Free Income 2028 Term Fund Inc(DTF)?
The next earnings date of DTF Tax-Free Income 2028 Term Fund Inc(DTF) is 2025-04-30 Est..
Does DTF Tax-Free Income 2028 Term Fund Inc(DTF) pay dividends? If so, how much?
The Dividend Yield %  of DTF Tax-Free Income 2028 Term Fund Inc(DTF) is 3.47% (As of Today), Highest Dividend Payout Ratio of DTF Tax-Free Income 2028 Term Fund Inc(DTF) was 6.01. The lowest was 0.26. And the median was 0.9. The  Forward Dividend Yield % of DTF Tax-Free Income 2028 Term Fund Inc(DTF) is 3.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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