Stock DTF DTF TAX-FREE INCOME 2028 TERM FUND INC.
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Financials DTF Tax-Free Income 2028 Term Fund Inc.

Equities

DTF

US23334J1079

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.75 USD +0.28% Intraday chart for DTF Tax-Free Income 2028 Term Fund Inc. +0.56% 0.00%
Mar. 15 DTF Tax-Free Income 2028 Term Fund Inc. Announces Executive Changes CI
Mar. 15 DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends on Common Stock, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 respectively CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 105.1 120.8 121.1 100.2 75.85 73.88
Enterprise Value (EV) 1 167.9 184.7 184.4 161.5 116.2 73.7
P/E ratio -27.4 x 8.43 x 27.3 x 34.1 x -3.34 x 24 x
Yield 4.86% 2.96% 3.38% 3.37% 3.61% 3.71%
Capitalization / Revenue 14.3 x 17 x 17.7 x 17.2 x 14 x 18.8 x
EV / Revenue 22.9 x 26 x 27 x 27.7 x 21.5 x 18.8 x
EV / EBITDA - - - - - -
EV / FCF 42.9 x 131 x 62.8 x 61.5 x 405 x 43.3 x
FCF Yield 2.33% 0.77% 1.59% 1.63% 0.25% 2.31%
Price to Book 0.84 x 0.9 x 0.9 x 0.91 x 0.9 x 0.88 x
Nbr of stocks (in thousands) 8,521 8,521 8,521 7,030 7,030 7,030
Reference price 2 12.34 14.18 14.21 14.26 10.79 10.51
Announcement Date 12/28/18 1/6/20 12/29/20 12/30/21 1/6/23 12/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 7.35 7.115 6.842 5.821 5.408 3.927
EBITDA - - - - - -
EBIT 1 5.817 5.582 5.232 4.041 4.073 2.848
Operating Margin 79.15% 78.46% 76.47% 69.43% 75.31% 72.53%
Earnings before Tax (EBT) 1 -3.842 14.33 4.437 2.938 -22.73 3.079
Net income 1 -3.842 14.33 4.437 2.938 -22.73 3.079
Net margin -52.27% 201.41% 64.84% 50.48% -420.22% 78.41%
EPS 2 -0.4509 1.682 0.5207 0.4180 -3.233 0.4380
Free Cash Flow 1 3.919 1.415 2.938 2.625 0.2872 1.702
FCF margin 53.33% 19.89% 42.95% 45.1% 5.31% 43.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 9.88% 66.23% 89.34% - 55.28%
Dividend per Share 2 0.6000 0.4200 0.4800 0.4800 0.3900 0.3900
Announcement Date 12/28/18 1/6/20 12/29/20 12/30/21 1/6/23 12/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 62.8 63.9 63.4 61.3 40.4 -
Net Cash position 1 - - - - - 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.92 1.42 2.94 2.62 0.29 1.7
ROE (net income / shareholders' equity) -2.98% 11.1% 3.3% 2.4% -23.4% 3.66%
ROA (Net income/ Total Assets) 1.86% 1.78% 1.63% 1.34% 1.56% 1.53%
Assets 1 -206.8 806.5 272.4 219.9 -1,454 201.6
Book Value Per Share 2 14.60 15.80 15.80 15.70 11.90 12.00
Cash Flow per Share 2 0.2500 0.1300 0.1900 0.4900 3.490 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/28/18 1/6/20 12/29/20 12/30/21 1/6/23 12/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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