DTF Financial Statements From 2010 to 2024

DTF Stock  USD 11.28  0.02  0.18%   
DTF Tax financial statements provide useful quarterly and yearly information to potential DTF Tax Free investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DTF Tax financial statements helps investors assess DTF Tax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DTF Tax's valuation are summarized below:
Gross Profit
5.4 M
Profit Margin
0.0647
Market Capitalization
79.4 M
Enterprise Value Revenue
118.8058
Revenue
3.2 M
There are over one hundred nineteen available fundamental signals for DTF Tax Free, which can be analyzed over time and compared to other ratios. Active traders should verify all of DTF Tax Free prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. The DTF Tax's current Market Cap is estimated to increase to about 126.2 M, while Enterprise Value is projected to decrease to roughly 80.5 M.

DTF Tax Total Revenue

3.7 Million

Check DTF Tax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTF Tax's main balance sheet or income statement drivers, such as Interest Expense of 929.6 K, Selling General Administrative of 614.9 K or Total Revenue of 3.7 M, as well as many indicators such as Price To Sales Ratio of 17.31, Dividend Yield of 0.0529 or PTB Ratio of 0.7. DTF financial statements analysis is a perfect complement when working with DTF Tax Valuation or Volatility modules.
  
Check out the analysis of DTF Tax Correlation against competitors.

DTF Tax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets148.7 M75.8 M178.3 M
Slightly volatile
Total Stockholder Equity111.6 M75.8 M126.8 M
Slightly volatile
Net Tangible Assets115.3 M75.5 M127 M
Slightly volatile
Cash199.3 K209.8 K3.6 M
Very volatile
Net Receivables982.6 KM2.4 M
Slightly volatile
Total Liabilities61.5 K64.7 K31.7 M
Slightly volatile
Long Term Investments143.8 M74.6 M172 M
Slightly volatile
Common Stock65.4 K63.3 K79.4 K
Slightly volatile
Total Current Liabilities100.8 K106.1 K1.6 M
Slightly volatile
Long Term Debt71.4 M74.7 M66 M
Slightly volatile
Total Current Assets1.5 M1.5 M6.3 M
Very volatile
Capital Stock62.2 K63.3 K79.2 K
Slightly volatile
Short and Long Term Debt Total51.9 M58.4 M63.6 M
Slightly volatile

DTF Tax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative614.9 K412.4 K889 K
Slightly volatile
Net Interest Income3.8 M2.4 M5.1 M
Slightly volatile
Interest IncomeM3.5 M6.6 M
Slightly volatile

DTF Tax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.4 M2.5 M5.4 M
Slightly volatile
Total Cash From Operating Activities52.4 M49.9 M18.3 M
Slightly volatile
Free Cash Flow52.4 M49.9 M18.8 M
Slightly volatile
End Period Cash Flow199.3 K209.8 K4.6 M
Pretty Stable
Begin Period Cash Flow29.6 M28.2 M8.9 M
Slightly volatile
Issuance Of Capital Stock52 M58.5 M63.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05290.04270.0496
Slightly volatile
PTB Ratio0.70.790.8541
Very volatile
Book Value Per Share20.5313.7718.8865
Slightly volatile
Free Cash Flow Yield0.560.530.1986
Slightly volatile
Operating Cash Flow Per Share5.845.562.3298
Slightly volatile
Average Payables1.7 M1.4 M1.7 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.70.790.8541
Very volatile
Free Cash Flow Per Share5.845.562.3298
Slightly volatile
Payables Turnover1.790.962.6369
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.02220.02340.5824
Very volatile
POCF Ratio1.861.9614.6968
Slightly volatile
PFCF Ratio1.861.9614.6968
Slightly volatile
Days Payables Outstanding303393263
Slightly volatile
EV To Operating Cash Flow1.851.9522.0389
Slightly volatile
EV To Free Cash Flow1.851.9522.0389
Slightly volatile
Current Ratio9.710.2122.1129
Pretty Stable
Tangible Book Value Per Share20.5313.7718.8865
Slightly volatile
Graham Number19.9212.4918.9193
Slightly volatile
Shareholders Equity Per Share17.5813.7716.5458
Slightly volatile
Debt To Equity0.420.70.538
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables2.8 M1.7 M2.6 M
Slightly volatile
Interest Debt Per Share0.20.216.4388
Slightly volatile
Debt To Assets0.270.390.3417
Slightly volatile
Price Book Value Ratio0.70.790.8541
Very volatile
Days Of Payables Outstanding303393263
Slightly volatile
Price To Operating Cash Flows Ratio1.861.9614.6968
Slightly volatile
Price To Free Cash Flows Ratio1.861.9614.6968
Slightly volatile
Operating Profit Margin0.970.830.8753
Very volatile
Company Equity Multiplier1.150.91.3597
Very volatile
Long Term Debt To Capitalization0.270.390.3435
Slightly volatile
Total Debt To Capitalization0.270.390.3435
Slightly volatile
Debt Equity Ratio0.420.70.538
Slightly volatile
Ebit Per Revenue0.970.830.8753
Very volatile
Quick Ratio9.710.2122.1129
Pretty Stable
Dividend Paid And Capex Coverage Ratio14.9714.254.8318
Slightly volatile
Net Income Per E B T0.80.910.9865
Slightly volatile
Cash Ratio1.321.3920.3751
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.360.350.2132
Slightly volatile
Price To Book Ratio0.70.790.8541
Very volatile
Capital Expenditure Coverage Ratio6.9 M7.8 M8.5 M
Slightly volatile
Price Cash Flow Ratio1.861.9614.6968
Slightly volatile
Debt Ratio0.270.390.3417
Slightly volatile
Cash Flow To Debt Ratio0.360.350.2132
Slightly volatile
Gross Profit Margin0.660.950.5659
Slightly volatile
Price Fair Value0.70.790.8541
Very volatile

DTF Tax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.2 M85 M116 M
Slightly volatile
Enterprise Value80.5 M84.8 M152.7 M
Slightly volatile

DTF Fundamental Market Drivers

Cash And Short Term Investments182.4 K

About DTF Tax Financial Statements

DTF Tax stakeholders use historical fundamental indicators, such as DTF Tax's revenue or net income, to determine how well the company is positioned to perform in the future. Although DTF Tax investors may analyze each financial statement separately, they are all interrelated. For example, changes in DTF Tax's assets and liabilities are reflected in the revenues and expenses on DTF Tax's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DTF Tax Free. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 M3.7 M
Cost Of Revenue998.3 K886.9 K
Sales General And Administrative To Revenue 0.32  0.33 
Revenue Per Share 0.64  0.48 
Ebit Per Revenue 0.83  0.97 

Currently Active Assets on Macroaxis

When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:
Check out the analysis of DTF Tax Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTF Tax. If investors know DTF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.39
Earnings Share
0.04
Revenue Per Share
0.453
Quarterly Revenue Growth
(0.33)
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.