DTF

DTF Tax-Free Income 2028 Term Fund Inc.

Financial Services · USD

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Price alert · DTF

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11.43 USD -0.04 -0.35%
As of Oct 30, 2026 Extended hours 11.43 0.00%
Bid
11.16 × 1,100
Ask
11.73 × 100
11.43 Day range 11.66
11.18 52-week range 11.60
YTD
+0.09%
1 year
+0.88%
Open
11.51
Prev close
11.47
Mkt cap
80.35M
Vol
3.96K
Avg vol
6.92K
EPS
0.41
P/E
27.88
Div yield
3.53%
More statistics
Low
11.43
High
11.66
Forward P/E
0.00
Beta
0.32
Short ratio
2.44
Inst. own
45.82%
Dividend
0.39
Ex-div date
Jan 14, 2025
50-d avg
11.27
200-d avg
11.07
1y target
0.00

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Financial health

Altman Z-Score

16.67 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E 34.5×
FY 2016: 17.1×FY 2017: 109×FY 2018: -27.4×FY 2019: 8.4×FY 2020: 27.3×FY 2021: 34.1×FY 2022: -3.3×FY 2023: 23.9×FY 2024: 18.6×FY 2025: 34.5×
FY 2016 5y median 23.9× FY 2025
P/S 30.9×
FY 2016: 16.2×FY 2017: 71.5×FY 2018: -32.0×FY 2019: 8.1×FY 2020: 21.9×FY 2021: 13.9×FY 2022: -765×FY 2023: 18.7×FY 2024: 17.0×FY 2025: 30.9×
FY 2016 5y median 17.0× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 15.2×FY 2017: 39.2×FY 2018: 15.2×FY 2019: 33.2×FY 2020: 23.7×FY 2021: 3.4×FY 2022: 3.0×FY 2023: 1.7×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.7× FY 2025
EV/EBITDA 32.2×
FY 2016: 30.1×FY 2017: 168×FY 2018: -23.1×FY 2019: 12.9×FY 2020: 29.6×FY 2021: 40.9×FY 2022: -5.5×FY 2023: 24.6×FY 2024: 35.7×FY 2025: 32.2×
FY 2016 5y median 32.2× FY 2025
EV/Sales 29.2×
FY 2016: 23.9×FY 2017: 110×FY 2018: -51.2×FY 2019: 12.4×FY 2020: 34.4×FY 2021: 22.3×FY 2022: -1172×FY 2023: 18.7×FY 2024: 16.3×FY 2025: 29.2×
FY 2016 5y median 18.7× FY 2025
FCF Yield 0.0%
FY 2016: 6.6%FY 2017: 2.6%FY 2018: 6.6%FY 2019: 3.0%FY 2020: 4.2%FY 2021: 29.0%FY 2022: 32.9%FY 2023: 59.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 29.0% FY 2025

Profitability

Gross Margin 72.8%
FY 2016: 100.0%FY 2017: 15.3%FY 2018: 142.3%FY 2019: 90.8%FY 2020: 73.3%FY 2021: 81.3%FY 2022: 1223.5%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 72.8%
FY 2016 5y median 100.0% FY 2025
Operating Margin 90.5%
FY 2016: 79.4%FY 2017: 155.6%FY 2018: 62.1%FY 2019: 96.3%FY 2020: 116.2%FY 2021: 54.5%FY 2022: 21165.6%FY 2023: 72.5%FY 2024: 91.3%FY 2025: 90.5%
FY 2016 5y median 90.5% FY 2025
Net Margin 90.5%
FY 2016: 94.1%FY 2017: 65.6%FY 2018: 117.0%FY 2019: 96.3%FY 2020: 87.8%FY 2021: 40.5%FY 2022: 22912.6%FY 2023: 78.4%FY 2024: 91.3%FY 2025: 90.5%
FY 2016 5y median 90.5% FY 2025
ROE 2.7%
FY 2016: 5.4%FY 2017: 0.8%FY 2018: -3.1%FY 2019: 10.7%FY 2020: 3.3%FY 2021: 2.7%FY 2022: -27.1%FY 2023: 3.7%FY 2024: 4.9%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025
ROIC 2.7%
FY 2016: 3.1%FY 2017: -1.8%FY 2018: -1.0%FY 2019: 7.2%FY 2020: 3.0%FY 2021: 2.3%FY 2022: -14.1%FY 2023: 3.4%FY 2024: 4.9%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025
ROA 2.7%
FY 2016: 3.6%FY 2017: 0.5%FY 2018: -2.0%FY 2019: 7.2%FY 2020: 2.2%FY 2021: 1.7%FY 2022: -15.3%FY 2023: 3.7%FY 2024: 4.7%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025

Growth (YoY)

Revenue -44.2%
FY 2016: -6.8%FY 2017: -79.1%FY 2018: -297.6%FY 2019: 553.4%FY 2020: -66.1%FY 2021: 43.6%FY 2022: -101.4%FY 2023: 4059.1%FY 2024: 18.0%FY 2025: -44.2%
FY 2016 FY 2025
Operating Income -44.7%
FY 2016: -9.1%FY 2017: -59.0%FY 2018: -178.8%FY 2019: 803.3%FY 2020: -59.0%FY 2021: -32.7%FY 2022: -630.8%FY 2023: 113.6%FY 2024: 48.5%FY 2025: -44.7%
FY 2016 FY 2025
EPS (diluted) -45.0%
FY 2016: 91.3%FY 2017: -85.2%FY 2018: -446.2%FY 2019: 473.3%FY 2020: -69.0%FY 2021: -19.2%FY 2022: -869.0%FY 2023: 113.6%FY 2024: 36.4%FY 2025: -45.0%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 43.2%FY 2017: -64.2%FY 2018: 128.1%FY 2019: -47.4%FY 2020: 28.3%FY 2021: 525.2%FY 2022: -14.5%FY 2023: 74.0%FY 2024: -100.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 3.2×
FY 2016: 1.7×FY 2017: 10.0×FY 2018: 2.1×FY 2019: 3.7×FY 2020: 0.0×FY 2021: 3.4×FY 2022: 208×FY 2023: 18.5×FY 2024: 1.4×FY 2025: 3.2×
FY 2016 5y median 3.4× FY 2025
Quick Ratio 3.2×
FY 2016: 1.7×FY 2017: 10.0×FY 2018: 2.1×FY 2019: 3.7×FY 2020: 0.0×FY 2021: 3.4×FY 2022: 208×FY 2023: 18.5×FY 2024: 1.4×FY 2025: 3.2×
FY 2016 5y median 3.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.0×
FY 2016: 9.7×FY 2017: 59.0×FY 2018: -8.6×FY 2019: 4.5×FY 2020: 10.8×FY 2021: 15.5×FY 2022: -1.9×FY 2023: -0.1×FY 2024: -1.4×FY 2025: -2.0×
FY 2016 5y median -1.4× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 1.7×FY 2018: -1.1×FY 2019: 6.5×FY 2020: 4.1×FY 2021: 3.9×FY 2022: -12.1×FY 2023: 2.2×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 3.4%
FY 2016: 5.8%FY 2017: 5.4%FY 2018: 5.0%FY 2019: 3.9%FY 2020: 3.7%FY 2021: 3.4%FY 2022: 5.1%FY 2023: 3.7%FY 2024: 3.5%FY 2025: 3.4%
FY 2016 5y median 3.5% FY 2025
Payout Ratio 117.1%
FY 2016: 100.1%FY 2017: 587.1%FY 2018: -137.9%FY 2019: 32.6%FY 2020: 93.3%FY 2021: 117.2%FY 2022: -17.2%FY 2023: 89.0%FY 2024: 64.8%FY 2025: 117.1%
FY 2016 5y median 89.0% FY 2025

Annual · latest fiscal year ends 2025-10-31