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

Yield per half year: +1.18%
Dividend yield: +3.60%
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 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
Выручка, млрд $
0.0085 0.0079 0.0017 -0.0033 0.0149 0.0051 0.0038 -0.0222 0.0036 0.0036
Чистая прибыль, млрд $
0.0039 0.0075 0.0011 -0.0038 0.0143 0.0044 0.0029 -0.0227 0.0031 0.0031
EV, млрд $
3.49 0.104 0.1197 0.1196 0.0963 0.1184 0.0748 0.0733
EBIT, млрд $
0.0069 0.0063 0.0026 0.0058 0.0056 0.0052 0.004 -0.021 0.0031 0.0031
EBITDA, млрд $
0.0026 -0.002 0.0143 0.0044 0.0029 -0.021 0.0031 0.0031
Баланс стоимость, млрд $
0.139 0.139 0.1337 0.1245 0.1342 0.1345 0.1105 0.0839 0.0842 0.0842
FCF, млрд $
0.0059 0.0085 0.003 0.0069 0.0036 0.0047 0.0292 0.025 0.0434 0.0434
Операционный денежный поток, млрд $
0.0059 0.0085 0.003 0.0069 0.0036 0.0047 0.0292 0.025 0.0434 0.0434
Операционная прибыль, млрд $
0.0069 0.0063 0.0026 -0.002 0.0143 0.0044 0.0029 -0.021 0.0031 0.0031
Операционные расходы, млрд $
0.0016 0.0016 0.000571 0.000559 0.000555 0.000616 0.000866 0.000517 0.000499 0.000499
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0039 0.000516 0.0021 0.0011 0.0016 0.0034 0.0245 0.000182 0.000182
Short Term Investments $
0.000853 0.000853
Long term investments $
0.2027 0.1982 0.2012 0.1959 0.1866 0.1966 0.1969 0.1714 0.1225 0.0829
Total Receivables $
0.0027 0.0026 0.0026 0.0036 0.0027 0.0026 0.0021 0.0018 0.0011 0.0011
Total Current Assets $
0.0058 0.0065 0.0031 0.0058 0.0038 0.0042 0.0056 0.0263 0.0013 0.0013
Активы, млрд $
0.204 0.2077 0.1991 0.1924 0.2004 0.2011 0.177 0.1488 0.0843 0.0843
Short Term Debt $
0.065
Long Term Debt $
0.065 0.0648 0.0649 0.0649 0.0649 0.065
Задолженность, млрд $
0.065 0.0688 0.0654 0.0027 0.001 0.0015 0.0016 0.065 0.0001 0.0001
Чистый долг, млрд $
-0.000516 -0.0021 -0.0011 -0.0016 -0.0034 0.0404 -0.000182 -0.000182
Долг, млрд $
0.13 0.065 0.065 0.0647 0.0649
Interest income $
0.0076 0.0073 0.0071 0.0068 0.0058 0.0054 0.0039
Расходы на обслуживание долга $
0.0015 0.0018 0.0022 0.0014 0.001 0.0017 0.0013 0.0013
Чист. проц. доходы, млрд $
0.0061 0.0073 0.0071 0.0068 0.0058 0.0054 0.0039 0.0039
Амортизация, млрд $
0.0001 0.000161 -0.0056 -0.0052 -0.004 -0.0041 -0.0028 -0.0028
Себестоимость, млрд $
0.0015 0.0015 0.0014 0.0014 0.0013 0.0014 0.0011 0.000868 0.000868
Товарно материальные запасы $
0.0022 0.0022


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8117 0.2972 0.1177 -0.45 1.68 0.52 0.42 -3.23 0.438 0.438
Цена акции ао 15.81 14.68 13.11 13.81 14.38 14.6 10.91 10.75 11.13 11.13
Число акций ао, млн 9.27 47.45 12.74 8.54 8.53 8.53 7 7.03 7.03 7.03
FCF/акцию 0.6373 0.1783 0.2378 0.8096 0.4266 0.5471 4.17 3.55 6.18 6.18


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, % 2.81 5.37 0.8156 -2.98 11.08 3.3 2.4 -23.39 3.66 3.66 10.73
ROA, % 1.92 3.6 0.5477 -1.96 7.3 2.21 1.55 -13.95 2.64 3.65 3.66
ROIC, % 8.3 9.27 3.95 3.9 -13.44 8.01
ROS, % 65.62 117.03 96.27 87.82 77.24 102.33 86.04 86.04 86.04 86.04 23.01
ROCE, % 4.99 4.53 1.93 3.07 2.8 2.62 2.3 -14.12 3.66 3.66 -3.91
Рентаб EBITDA, % 155.64 62.07 96.27 87.82 77.24 94.53 86.04 86.04 32.84
Ebit margin, % 96.27 87.82 77.24 94.53 86.04
Чистая рентаб, % 45.92 94.1 65.62 117.03 96.27 87.82 77.24 102.33 86.04 86.04 22.91
Operation Margin, % 155.64 62.07 96.27 87.82 77.24 94.53 86.04 86.04 86.04 86.04 34.25
Доходность FCF, % 0.112 4.26 1.13 1.62 54.44 2.34 3.81 28.43 29.18 56.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.44 100.44 171.6 -3.3 8.43 27.33 33.95 -3.76 24.36 23.87 22.19
P/BV
0.9975 5.4 1.4 0.5595 0.6059 0.6072 0.5689 0.9305 0.8908 0.8729 2.45
P/S
16.27 94.51 112.6 -32.33 8.11 24 26.23 -3.51 20.96 20.54 4.79
P/FCF
61.74 1.84 42.82 26.24 3.52 3.43 0 0 0 0 8.16
E/P
0.0058 -0.3026 0.092 0.0362 0.0286 -0.2657 0.0403 0 0 0 1.16
EV/EBITDA
-51.04 8.35 26.96 32.78 -5.64 24.3 23.81 29.61
EV/Ebit
12.98 42.04 55.33 -5.64 24.3 23.81 23.81 23.81
EV/S
394.47 12.4 36.51 42.46 -5.33 20.91 20.49 20.49 20.49 5.50
EV/FCF
926.43 50.72 39.51 5.53 4.74 1.72 1.69 1.69 1.69 11.45
Debt/EBITDA
4.53 14.65 22.03 -3.09 0 0 0 0 -6.05
Netdebt/Ebitda
-0.1994 1.05 4.46 14.28 20.86 -1.92 -0.0593 -0.0593 -0.0593 -0.0593 -6.40
Debt/Ratio
0.6184 0.3242 0.3232 0.3657 0.4358 0 0 0 0 0.19
Debt/Equity
0.914 0.484 0.4832 0.5858 0.7735 0 0 0 0 21.37
Debt/Net Income
8.46 4.53 14.65 22.03 -2.85 0 0 0 0 21.01
Бета
0.0798 -0.1373 -0.0462 -0.0462 1.62
Индекс Альтмана
0 0.6548 0.6548 0.6548 4.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.891 0.637 0.634 0.4558 0.4802 0.44 0.396 0.396 0.3295 0.4285
Див доход, ао, %
5.92 4.83 4.52 2.95 3.23 1.01 3.96 3.66 3.56 3.6 2.34
Дивиденды / прибыль, %
182.93 100.11 587.07 -137.87 32.62 93.31 117.15 -12.06 89.04 89.04 44.70


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