UTF UTF
Company Profile ↓Company Overview
UTF (UTF) is a publicly traded company listed on with a market capitalization of $2.92B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 9.3.
Maintains a net profit margin of 98.9%.
Recent Developments
- Dec 2025 Revenue of $387.47M (+39.6% YoY); net profit $383.38M.
- Trailing 12 Months Year-on-year growth — revenue +39.6%, earnings +39.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 39.58% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 39.78% |
Stock Price Performance
| 1 Year: | +16.94% |
| 6 Months: | +3.00% |
| 3 Months: | -5.34% |
| 1 Month: | +6.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.59 · 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 98.9%.
- 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 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -192.24M | 34.03M | 277.60M | 387.47M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 3.97M | -2.14M | 3.33M | 4.09M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 27.34M | 56.86M | 56.48M | 51.54M |
| Pretax Income | - | -196.21M | 36.16M | 274.27M | 383.38M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -196.21M | 36.16M | 274.27M | 383.38M |
| Diluted EPS | 5.45 | -2.04 | 0.38 | 2.81 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 3.30B | 3.17B | 3.27B | 4.08B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 2.15M | 1.56M | 1.36M | 476.57K |
| Inventory | - | - | - | - |
| Receivables | 14.02M | 16.49M | 14.66M | 17.77M |
| Total Liabilities | 961.24M | 963.73M | 963.15M | 1.22B |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 950.00M | 950.00M | 950.00M | 1.21B |
| Total Equity | 2.33B | 2.20B | 2.31B | 2.86B |
| Shares Outstanding | 96.92M | 97.44M | 97.72M | 111.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 158.20M | 161.21M | 168.56M | -435.54M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -153.98M | -166.40M | -173.61M | 434.35M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 158.20M | 161.21M | 168.56M | -435.54M |
| Net Change in Cash | - | 4.22M | -5.20M | -5.05M | -1.19M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 102.1% | 106.3% | 98.8% | 98.9% |
| ROE % | - | -8.4% | 1.6% | 11.9% | 13.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTF
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) - Yahoo Finance
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UTF: Consider An Infrastructure Fund For Your Income Compounder Portfolio (NYSE:UTF) - Seeking Alpha
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Trading the Move, Not the Narrative: (UTF) Edition - Stock Traders Daily
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UTF — Frequently Asked Questions
What is the current share price of UTF?
As of 2026-10-22 16:30 PDT, UTF trades at $26.08 on NASDAQ/NYSE. Its 52-week range is $21.88 to $27.55.
What is the market capitalisation of UTF?
UTF has a market capitalisation of $2.92B on NASDAQ/NYSE.
What is the P/E ratio of UTF?
UTF trades at a trailing price-to-earnings (P/E) ratio of 9.29. Its price-to-book (P/B) ratio is 1.02.
What is the return on equity (ROE) of UTF?
UTF has a return on equity (ROE) of 13.39%.
Is UTF a good stock to buy?
This page provides a data-driven analysis of UTF, 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.