NYSE: DTF - DTF Tax-Free Income 2028 Term Fund Inc.

Yield per half year: -1.62%
Dividend yield: +3.65%
Sector: Financials

Reporting DTF Tax-Free Income 2028 Term Fund Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.37 0.1386 0.7502 0.1871 0.0127 0.1558 0.1225 0.1027 0.0855 0.0765 0.1086 -13.26
Выручка, млрд $
0.0079 0.0017 -0.0033 0.0149 0.0051 0.0038 -0.0222 0.0036 0.0046 0.0046 -0.0010 -2.04
Чистая прибыль, млрд $
0.0075 0.0011 -0.0038 0.0143 0.0044 0.0029 -0.0227 0.0031 0.0042 0.0042 -0.0016 -0.93
EV, млрд $
3.49 0.104 0.1197 0.1196 0.0963 0.1184 0.0761 0.0759 0.0759 0.0973 -8.69
EBIT, млрд $
0.0069 0.0063 0.0026 0.0058 0.0056 0.0052 0.004 -0.021 0.0031 0.0031 -0.0006 -11.15
EBITDA, млрд $
0.0026 -0.002 0.0143 0.0044 0.0029 -0.021 0.0031 0.0031 0.0007 -26.34
Баланс стоимость, млрд $
0.139 0.1337 0.1245 0.1342 0.1345 0.1105 0.0839 0.0842 0.0857 0.0857 0.0998 -8.62
FCF, млрд $
0.0059 0.0085 0.003 0.0069 0.0036 0.0047 0.0292 0.025 0.0434 0.0434 0.0212 64.53
Операционный денежный поток, млрд $
0.0059 0.0085 0.003 0.0069 0.0036 0.0047 0.0292 0.025 0.0434 0.0434 0.0212 64.53
Операционная прибыль, млрд $
0.0069 0.0063 0.0026 -0.002 0.0143 0.0044 0.0029 -0.021 0.0031 0.0031 0.0007 -26.34
Операционные расходы, млрд $
0.0016 0.000571 0.000559 0.000555 0.000616 0.000866 0.000517 0.000499 0.0046 0.0046 0.0014 49.50
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.000516 0.0021 0.0011 0.0016 0.0034 0.0245 0.000182 0.003 0.003 0.0065 13.40
Short Term Investments $
0.000853 0.000853 0.0009 0.00
Long term investments $
0.2027 0.1982 0.2012 0.1959 0.1866 0.1966 0.1969 0.1714 0.1225 0.0829 0.1541 -15.86
Total Receivables $
0.0026 0.0026 0.0036 0.0027 0.0026 0.0021 0.0018 0.0011 0.0021 0.0021 0.0019 -4.18
Total Current Assets $
0.0065 0.0031 0.0058 0.0038 0.0042 0.0056 0.0263 0.0013 0.003 0.003 0.0081 -6.51
Активы, млрд $
0.2077 0.1991 0.1924 0.2004 0.2011 0.177 0.1488 0.0843 0.0895 0.0895 0.1401 -14.95
Short Term Debt $
0.065 0.0650 0.00
Long Term Debt $
0.065 0.0648 0.0649 0.0649 0.0649 0.065 0.0649 0.06
Задолженность, млрд $
0.0688 0.0654 0.0027 0.001 0.0015 0.0016 0.065 0.0001 0.0038 0.0038 0.0144 20.43
Чистый долг, млрд $
-0.000516 -0.0021 -0.0011 -0.0016 -0.0034 0.0404 -0.000182 -0.003 -0.003 0.0064 13.40
Долг, млрд $
0.13 0.065 0.065 0.0647 0.0649 0.0779 -12.97
Interest income $
0.0076 0.0073 0.0071 0.0068 0.0058 0.0054 0.0039 0.0058 -11.29
Расходы на обслуживание долга $
0.0015 0.0018 0.0022 0.0014 0.001 0.0017 0.0013 0.0013 0.0015 -9.99
Чист. проц. доходы, млрд $
0.0061 0.0073 0.0071 0.0068 0.0058 0.0054 0.0039 0.0039 0.0058 -11.29
Амортизация, млрд $
0.0001 0.000161 -0.0056 -0.0052 -0.004 -0.0041 -0.0028 -0.0028 -0.0043 -12.94
Себестоимость, млрд $
0.0015 0.0015 0.0014 0.0014 0.0013 0.0014 0.0011 0.000868 0.000868 0.0012 -9.12
Товарно материальные запасы $
0.0022 0.0022 0.0022 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2972 0.1177 -0.45 1.68 0.52 0.42 -3.23 0.438 0.6 0.6 -0.2504 2.90
Цена акции ао 14.68 13.11 13.81 14.38 14.6 10.91 10.75 11.22 11.24 11.24 11.74 -5.10
Число акций ао, млн 47.45 12.74 8.54 8.53 8.53 7 7.03 7.03 7.05 7.05 7.33 -3.74
FCF/акцию 0.6373 0.1783 0.2378 0.8096 0.4266 0.5471 4.17 3.55 6.18 6.18 2.97 70.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.37 0.8156 -2.98 11.08 3.3 2.4 -23.39 3.66 4.98 4.98 23.22 -1.8100 8.58
ROA, % 3.6 0.5477 -1.96 7.3 2.21 1.55 -13.95 2.64 4.87 4.87 4.05 -0.5360 17.12
ROIC, % 8.3 9.27 3.95 3.9 -13.44 8.01 2.40 -210.12
ROS, % 65.62 117.03 96.27 87.82 77.24 102.33 86.04 91.3 91.3 91.3 24.58 89.64 3.40
ROCE, % 4.53 1.93 3.07 2.8 2.62 2.3 -14.12 3.66 3.59 3.59 25.21 -0.3900 6.50
Ebit margin, % 96.27 87.82 77.24 94.53 86.04 66.45 66.45 82.42 -5.42
Рентаб EBITDA, % 155.64 62.07 96.27 87.82 77.24 94.53 86.04 66.45 66.45 35.32 82.42 -5.42
Чистая рентаб, % 94.1 65.62 117.03 96.27 87.82 77.24 102.33 86.04 91.3 91.3 24.52 88.95 0.78
Operation Margin, % 155.64 62.07 96.27 87.82 77.24 94.53 86.04 86.04 66.45 66.45 47.29 82.06 -2.96
Доходность FCF, % 0.112 4.26 1.13 1.62 54.44 2.34 3.81 28.43 29.18 56.79 24.11 89.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
100.44 171.6 -3.3 8.43 27.33 33.95 -3.76 24.78 18.67 18.67 24.91 20.19 -7.34
P/BV
5.4 1.4 0.5595 0.6059 0.6072 0.5689 0.9305 0.9063 0.9216 0.9216 5.58 0.7869 8.70
P/S
94.51 112.6 -32.33 8.11 24 26.23 -3.51 21.32 17.04 17.04 5.40 17.02 -6.62
P/FCF
61.74 1.84 42.82 26.24 3.52 3.43 0 0 0 0 7.53 15.57 13.26
E/P
0.0058 -0.3026 0.092 0.0362 0.0286 -0.2657 0.0403 0 0 0 1.16 -0.0137 -15.22
EV/EBIT
12.98 42.04 55.33 -5.64 24.72 23.81 24.66 24.66 24.58 -14.92
EV/EBITDA
-51.04 8.35 26.96 32.78 -5.64 24.72 23.81 4.73 17.43 24.24
EV/S
394.47 12.4 36.51 42.46 -5.33 21.27 16.39 16.39 16.39 6.08 18.24 -17.34
EV/FCF
926.43 50.72 39.51 5.53 4.74 1.75 1.69 1.75 1.75 12.45 3.09 -20.56
Debt/EBITDA
4.53 14.65 22.03 -3.09 0 0 0 0 -5.80 9.53 -190.88
Netdebt/Ebitda
-0.1994 1.05 4.46 14.28 20.86 -1.92 -0.0593 -0.0593 -0.9848 -0.9848 -12.97 3.57 -154.30
Debt/Ratio
0.6184 0.3242 0.3232 0.3657 0.4358 0 0 0 0 0.19 0.4135 -6.76
Debt/Equity
0.914 0.484 0.4832 0.5858 0.7735 0 0 0.0442 0.0442 8.96 0.4741 -38.04
Debt/Net Income
8.46 4.53 14.65 22.03 -2.85 0 0 0 0 23.77 9.36 -180.44
PEG
-62.62 -62.62 -62.6200 0.00
Бета
0.0798 -0.1373 0.413 0.413 0.44 0.1185 72.97
Индекс Альтмана
0 0.6548 0.2816 0.2816 4.70 0.4682 -34.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0072 0.0072 0.0075 0.0053 0.0047 0.0041 0.0034 0.0039 0.0027 0.0027 0.0034 -8.02
Дивиденд
0.637 0.634 0.4558 0.4802 0.44 0.396 0.396 0.396 0.13 0.493 0.3516 -21.64
Див доход, ао, %
4.83 4.52 2.95 3.23 1.01 3.96 3.66 3.78 3.85 3.65 2.36 3.25 30.69
Дивиденды / прибыль, %
182.93 100.11 587.07 -137.87 32.62 93.31 117.15 -12.06 89.04 89.04 42.23 64.01 22.24


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