DTF DTF
Company Profile ↓Company Overview
DTF (DTF) is a publicly traded company listed on with a market capitalization of $79.72M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 82.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $2.83M (-38.9% YoY); net profit $2.34M.
- Trailing 12 Months Year-on-year growth — revenue -38.9%, earnings -44.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -38.86% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -44.66% |
Stock Price Performance
| 1 Year: | +3.57% |
| 6 Months: | +0.81% |
| 3 Months: | -0.40% |
| 1 Month: | +0.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)51.50 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 82.6%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | -22.21M | 3.58M | 4.63M | 2.83M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 517.37K | 499.47K | 402.88K | 492.00K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | 1.02M | 1.73M | 1.29M | - | - |
| Pretax Income | - | -22.73M | 3.08M | 4.23M | 2.34M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -22.73M | 3.08M | 4.23M | 2.34M |
| Diluted EPS | 0.42 | -3.24 | 0.44 | 0.60 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 148.85M | 84.27M | 89.47M | 87.27M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 24.50M | 182.43K | 3.03M | 4.63M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.79M | 1.15M | 2.13M | 1.14M |
| Total Liabilities | - | 64.99M | 71.88K | 3.79M | 1.99M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Total Equity | - | 83.86M | 84.20M | 85.68M | 85.28M |
| Shares Outstanding | - | 7.03M | 7.03M | 7.03M | 7.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 |
|---|---|---|---|
| Operating Cash Flow | 29.19M | 24.95M | 43.42M |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | -27.36M | -3.90M | -67.74M |
| Capital Expenditure | - | - | - |
| Free Cash Flow | 29.19M | 24.95M | 43.42M |
| Net Change in Cash | 1.82M | 21.06M | -24.32M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 102.3% | 86.0% | 91.3% | 82.6% |
| ROE % | - | -27.1% | 3.7% | 4.9% | 2.7% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DTF
DTF DEF 14A & SEC Filings - Yahoo Finance Australia
<a href="https://news.google.com/rss/articles/CBMie0FVX3lxTE1RZW9oRDN6M1E5Nzg0TUkwWHJlSXhHUnktS3ZnanRQYTBnd3RrR3lrekFKMW14YzNLNmJGcC1CRnFGYm1IOXNpOUpQbVBSQTJIRlR6bE4xSklvSnNuQWJFVFg2U2ZfbWw5ci1VcWhVTWZjYkdrMVpZWnNqaw?oc=5" target="_blank">D…
How Dtf Tax-free Income 2028 Term Fund Inc. (DTF) Affects Rotational Strategy Timing - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMi9AFBVV95cUxPZDgzVmxpbkNUZkw0OXN0a1VycFZKZmdJVjM2VkxpcUhwOXNycU9lOW9obl9qSzRQYXZVUms5bzh4MnFoMEw3MmxOSWdtR0d0eFRXeDA5QU1WRFBKSXJSUHZ5aFdoRUVSQS03UWpPOFhoWWpVUVF1Vy1vZDU5S1hRU0xBUXNPSE1ZS1N3Y2…
DTF Stock Price, Quote & News - Syfe
<a href="https://news.google.com/rss/articles/CBMiSkFVX3lxTE9LTzhFX3N1VFpGTlJQd2xTT1o2WUo2UFVvbHNJTGxGc1l0NEJFeXVhaHlmdVNEejJTcjJkem5ZVUpTS0hQUEtFNjdR?oc=5" target="_blank">DTF Stock Price, Quote & News</a> <font color="#6f6f6f">…
DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) Stock Short Interest Jumps 66.9% - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxOY0NrdTRWSGM4ZW9FMEVUczNYaXI2V25TdHNvMjV5VDMzcDRHWFJpMk9reld6emk0VXNHSElHUGNJT0h1VG5LVXEyU3c3V1ZYendGWFRPMlFwWmctRXkxNnhrd1gydFp0bWZJT0NlSHBLRW0wekRic0JzcVNsazhkRHBjV2tzUUFjVmRGUj…
Reserve AI Infrastructure Tokenized DTF USD (BUILDOUT-USD) latest stock news and headlines - Yahoo Finance UK
<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTE02NzM2WmxXQzhUdHBOdkhHODVwOUhBRkY5dnphWUZMM0lUbWdpYnozUzBnWUJkUG5wNlpYMkc3akxxRmM1anJPaHFWdWU2c3QzNGMzNjc0UUh0Znk2TGNNUHdnVQ?oc=5" target="_blank">Reserve AI Infrastructure Tokeniz…
The Rise of DTF Printing Supplies - The Cannata Report -
<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTFA3M1JwNW92NG9pUXF6Mmp0cm4zNzdxRzl0NVhhXzlxWE5IRm83ODJnYmQ4NEhCdDZMa1FIc0UxQm1QakE4cE05SnRyTHB4cGNiRzNvT19fdTI2QkJnc3BNdHlOeEV1ckd5NHI2Q0dKOFlsNEx4NFE?oc=5" target="_blank">The Rise…
DTF — Frequently Asked Questions
What is the current share price of DTF?
As of 2026-10-23 16:27 PDT, DTF trades at $11.34 on NASDAQ/NYSE. Its 52-week range is $10.90 to $11.51.
What is the market capitalisation of DTF?
DTF has a market capitalisation of $79.72M on NASDAQ/NYSE.
What is the P/E ratio of DTF?
DTF trades at a trailing price-to-earnings (P/E) ratio of 18.90. Its price-to-book (P/B) ratio is 0.93.
What is the return on equity (ROE) of DTF?
DTF has a return on equity (ROE) of 2.74%.
Is DTF a good stock to buy?
This page provides a data-driven analysis of DTF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.