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DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.45
-0.02 (-0.17%)
Sep 4, 2026, 4:00 PM EDT - Market closed

DTF Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
8080797476100
Market Cap Growth
-1.79%6.47%-2.60%-24.33%-17.21%
Enterprise Value
787876111141165
Last Close Price
11.4511.0710.519.529.4411.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
27.7434.2018.5924.00-34.12
PS Ratio
29.4129.0226.6718.8214.0317.22
PB Ratio
0.950.940.920.880.910.91
P/TBV Ratio
0.950.940.920.880.910.91
P/OCF Ratio
---1.703.043.44

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
28.5728.3525.8428.1525.9928.31
EV/EBIT Ratio
41.3342.4936.0338.8234.5040.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
----0.770.59
Net Debt / Equity Ratio
-0.03-0.05-0.040.000.480.56
Asset Turnover
0.030.030.030.030.030.03
Quick Ratio
1.152.911.3618.53208.063.15
Current Ratio
1.162.911.3718.60208.143.16
Return on Equity (ROE)
3.43%2.74%4.98%3.66%-23.39%2.40%
Return on Assets (ROA)
1.36%1.30%1.52%1.53%1.56%1.34%
Return on Capital Employed (ROCE)
2.20%2.20%2.50%3.40%2.70%2.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
3.61%2.92%5.38%4.17%-29.96%2.93%
Dividend Yield
3.41%3.52%3.71%4.09%4.13%4.01%
Payout Ratio
94.47%--89.04%-117.15%
Buyback Yield / Dilution
-----17.50%
Total Shareholder Return
3.41%3.52%3.71%4.09%4.13%21.52%
SEC Filings: 10-K · 10-Q