_id

69105d8bccc777a4e85d58c9

Ticker

DTF

Name

DTF Tax Free Income Closed Fund

Exchange

NYSE

Address

10 South Wacker Drive, Chicago, IL, United States, 60606

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.dtffund.com

Description

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Last Close

11.42

Volume

4485

Current Price

11.36

Change

0.02

Last Updated

2026-01-02T12:52:41.287Z

Image

-

Ipo Date

1991-11-22T00:00:00.000Z

Market Cap

80277656

Next Dividend Date

2026-01-29T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0325

Dividend Yield

1.1443661971830987

Sentiment

0.452

Sentiment Sources

1

Current Quarter

2025-10-31

Revenue

1270000

Cost Of Revenue

367000

Gross Profit

1464000

Operating Expenses

38000

Operating Income

2163000

Interest Expense

-

Pretax Income

2163000

Net Income

2163000

Eps

0.3077003178147388

Dividends Per Share

-

Shares Outstanding

7029567

Income Tax Expense

-

EBITDA

2163000

Operating Margin

170.31496062992127

Total Other Income Expense Net

-

Cash

4632000

Short Term Investments

1004000

Receivables

1143000

Inventories

-

Total Current Assets

5778000

Property Plant Equipment

-

Total Assets

87271000

Payables

1830000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1987000

Equity

85284000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

34.6061

PB

0.9363524356268468

ROE

2.536231884057971

ROA

2.4784865533797023

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1270000

Quarters > 0 > income Statement > cost Of Revenue

367000

Quarters > 0 > income Statement > gross Profit

1464000

Quarters > 0 > income Statement > operating Expenses

38000

Quarters > 0 > income Statement > operating Income

2163000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2163000

Quarters > 0 > income Statement > net Income

2163000

Quarters > 0 > income Statement > eps

0.3077003178147388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7029567

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2163000

Quarters > 0 > income Statement > operating Margin

170.31496062992127

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4632000

Quarters > 0 > balance Sheet > short Term Investments

1004000

Quarters > 0 > balance Sheet > receivables

1143000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5778000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

87271000

Quarters > 0 > balance Sheet > payables

1830000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1987000

Quarters > 0 > balance Sheet > equity

85284000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3077003178147388

Quarters > 0 > ratios > PB

0.9363524356268468

Quarters > 0 > ratios > ROE

2.536231884057971

Quarters > 0 > ratios > ROA

2.4784865533797023

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

1369000

Quarters > 1 > income Statement > cost Of Revenue

337000

Quarters > 1 > income Statement > gross Profit

1369000

Quarters > 1 > income Statement > operating Expenses

454000

Quarters > 1 > income Statement > operating Income

915000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

178000

Quarters > 1 > income Statement > net Income

178000

Quarters > 1 > income Statement > eps

0.025321616537690016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7029567

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

66.83710737764792

Quarters > 1 > income Statement > total Other Income Expense Net

-737000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1841000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1167000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3025000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

86666000

Quarters > 1 > balance Sheet > payables

2083000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2174000

Quarters > 1 > balance Sheet > equity

84492000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

178000

Quarters > 1 > cash Flow > depreciation

-915000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025321616537690016

Quarters > 1 > ratios > PB

0.9451294929697485

Quarters > 1 > ratios > ROE

0.21067083274156134

Quarters > 1 > ratios > ROA

0.20538619527842522

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

1465801

Quarters > 2 > income Statement > cost Of Revenue

343415

Quarters > 2 > income Statement > gross Profit

1465801

Quarters > 2 > income Statement > operating Expenses

395422

Quarters > 2 > income Statement > operating Income

1070379

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1320624

Quarters > 2 > income Statement > net Income

1320624

Quarters > 2 > income Statement > eps

0.18786704785657496

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7029567

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

73.02348681710546

Quarters > 2 > income Statement > total Other Income Expense Net

250245

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3031936

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2133368

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5170741

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

89473457

Quarters > 2 > balance Sheet > payables

3714889

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3788513

Quarters > 2 > balance Sheet > equity

85684944

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1320624

Quarters > 2 > cash Flow > depreciation

-1070379

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18786704785657496

Quarters > 2 > ratios > PB

0.9319709787054304

Quarters > 2 > ratios > ROE

1.541255602617888

Quarters > 2 > ratios > ROA

1.4759952775715373

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

1483828

Quarters > 3 > income Statement > cost Of Revenue

714230

Quarters > 3 > income Statement > gross Profit

769598

Quarters > 3 > income Statement > operating Expenses

7459

Quarters > 3 > income Statement > operating Income

1045170

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2909954

Quarters > 3 > income Statement > net Income

2909954

Quarters > 3 > income Statement > eps

0.41395920972088324

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7029567

Quarters > 3 > income Statement > income Tax Expense

522584

Quarters > 3 > income Statement > EBITDA

2909954

Quarters > 3 > income Statement > operating Margin

70.43740918758779

Quarters > 3 > income Statement > total Other Income Expense Net

1864784

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2444935

Quarters > 3 > balance Sheet > short Term Investments

850190

Quarters > 3 > balance Sheet > receivables

2137769

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4599234

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

88885972

Quarters > 3 > balance Sheet > payables

3069140

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3150886

Quarters > 3 > balance Sheet > equity

85735086

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2909954

Quarters > 3 > cash Flow > depreciation

-1045168

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.41395920972088324

Quarters > 3 > ratios > PB

0.9314259172726553

Quarters > 3 > ratios > ROE

3.3941226815821937

Quarters > 3 > ratios > ROA

3.2738056799333872

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

2587000

Annuals > 0 > income Statement > cost Of Revenue

704000

Annuals > 0 > income Statement > gross Profit

2833000

Annuals > 0 > income Statement > operating Expenses

492000

Annuals > 0 > income Statement > operating Income

2341000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2341000

Annuals > 0 > income Statement > net Income

2341000

Annuals > 0 > income Statement > eps

0.33302193435242883

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7029567

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2341000

Annuals > 0 > income Statement > operating Margin

90.49091611905682

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4632000

Annuals > 0 > balance Sheet > short Term Investments

1004000

Annuals > 0 > balance Sheet > receivables

1143000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5778000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

87271000

Annuals > 0 > balance Sheet > payables

1830000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1987000

Annuals > 0 > balance Sheet > equity

85284000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2341000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.33302193435242883

Annuals > 0 > ratios > PB

0.9412979590544535

Annuals > 0 > ratios > ROE

2.7449462970779983

Annuals > 0 > ratios > ROA

2.682448923468277

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

4633459

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

4633459

Annuals > 1 > income Statement > operating Expenses

402881

Annuals > 1 > income Statement > operating Income

4230578

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4230578

Annuals > 1 > income Statement > net Income

4230578

Annuals > 1 > income Statement > eps

0.6000000283649198

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7050963

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

91.3049624481408

Annuals > 1 > income Statement > total Other Income Expense Net

4230578

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3031936

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2133368

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5170741

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

89473457

Annuals > 1 > balance Sheet > payables

3714889

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3788513

Annuals > 1 > balance Sheet > equity

85684944

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4230578

Annuals > 1 > cash Flow > depreciation

-2115549

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-182428

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6000000283649198

Annuals > 1 > ratios > PB

0.9397449972074441

Annuals > 1 > ratios > ROE

4.937364491946216

Annuals > 1 > ratios > ROA

4.728305065937041

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

3578350

Annuals > 2 > income Statement > cost Of Revenue

868077

Annuals > 2 > income Statement > gross Profit

3578350

Annuals > 2 > income Statement > operating Expenses

499471

Annuals > 2 > income Statement > operating Income

3078879

Annuals > 2 > income Statement > interest Expense

1288931

Annuals > 2 > income Statement > pretax Income

3078879

Annuals > 2 > income Statement > net Income

3078879

Annuals > 2 > income Statement > eps

0.4379898505839691

Annuals > 2 > income Statement > dividends Per Share

2741536

Annuals > 2 > income Statement > shares Outstanding

7029567

Annuals > 2 > income Statement > income Tax Expense

1559036

Annuals > 2 > income Statement > EBITDA

3078879

Annuals > 2 > income Statement > operating Margin

86.04186286975842

Annuals > 2 > income Statement > total Other Income Expense Net

-1288931

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

182428

Annuals > 2 > balance Sheet > short Term Investments

853110

Annuals > 2 > balance Sheet > receivables

1149211

Annuals > 2 > balance Sheet > inventories

2184749

Annuals > 2 > balance Sheet > total Current Assets

1331639

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

84267776

Annuals > 2 > balance Sheet > payables

1149211

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71878

Annuals > 2 > balance Sheet > equity

84195898

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3078879

Annuals > 2 > cash Flow > depreciation

137823

Annuals > 2 > cash Flow > change In Working Capital

589818

Annuals > 2 > cash Flow > cash From Operations

43420638

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

40019313

Annuals > 2 > cash Flow > cash From Financing

-67741536

Annuals > 2 > cash Flow > net Change In Cash

-24320898

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4379898505839691

Annuals > 2 > ratios > PB

0.9534627819991895

Annuals > 2 > ratios > ROE

3.6568040405008806

Annuals > 2 > ratios > ROA

3.653684891363455

Annuals > 2 > ratios > FCF

43420633

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

12.134261042100409

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

-22208483

Annuals > 3 > income Statement > cost Of Revenue

1114326

Annuals > 3 > income Statement > gross Profit

-22208483

Annuals > 3 > income Statement > operating Expenses

517369

Annuals > 3 > income Statement > operating Income

-20993149

Annuals > 3 > income Statement > interest Expense

1732703

Annuals > 3 > income Statement > pretax Income

-22725852

Annuals > 3 > income Statement > net Income

-22725852

Annuals > 3 > income Statement > eps

-3.232894999080313

Annuals > 3 > income Statement > dividends Per Share

3898154

Annuals > 3 > income Statement > shares Outstanding

7029567

Annuals > 3 > income Statement > income Tax Expense

4072910

Annuals > 3 > income Statement > EBITDA

-20993149

Annuals > 3 > income Statement > operating Margin

94.5276136150317

Annuals > 3 > income Statement > total Other Income Expense Net

-1732703

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24503326

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1788732

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26292058

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

148847102

Annuals > 3 > balance Sheet > payables

1788732

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

64988547

Annuals > 3 > balance Sheet > equity

83858555

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22725852

Annuals > 3 > cash Flow > depreciation

-4072910

Annuals > 3 > cash Flow > change In Working Capital

312526

Annuals > 3 > cash Flow > cash From Operations

24953976

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

20800602

Annuals > 3 > cash Flow > cash From Financing

-3898154

Annuals > 3 > cash Flow > net Change In Cash

21055822

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.232894999080313

Annuals > 3 > ratios > PB

0.9572983357511944

Annuals > 3 > ratios > ROE

-27.1002189341326

Annuals > 3 > ratios > ROA

-15.26791700654004

Annuals > 3 > ratios > FCF

24953972

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1236234370443041

Annuals > 3 > health Score

31

Valuation > metrics > PE

34.6061

Valuation > metrics > PB

0.9363524356268468

Valuation > final Score

58.472680000000004

Valuation > verdict

16.0% Overvalued

Profitability > metrics > ROE

2.536231884057971

Profitability > metrics > ROA

37.43509865005193

Profitability > metrics > Net Margin

1.7031496062992126

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.02329862576802214

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1573770491803277

Liquidity > metrics > Quick Ratio

3.1573770491803277

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

63

Prev Profitabilities > 2

67

Prev Risks > 0

65

Prev Risks > 1

77

Prev Risks > 2

80

Prev Liquidities > 0

86

Prev Liquidities > 1

85

Prev Liquidities > 2

87

Updated At

2026-01-20T21:44:06.439Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-18

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-20

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-07-31

Earnings History > 3 > report Date

2021-10-31

Earnings History > 3 > date

2021-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0384

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0384

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-04-30

Earnings History > 4 > report Date

2021-07-31

Earnings History > 4 > date

2021-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0384

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0384

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-01-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2473

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2473

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2021-01-31

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2473

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2473

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-31

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5122

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5122

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5122

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5122

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2518

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2518

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2020-01-31

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2518

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2518

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-10-31

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3334

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3334

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-04-30

Earnings History > 12 > report Date

2019-07-31

Earnings History > 12 > date

2019-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3334

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3334

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-01-31

Earnings History > 13 > report Date

2019-04-30

Earnings History > 13 > date

2019-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5075

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5075

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-10-31

Earnings History > 14 > report Date

2019-01-31

Earnings History > 14 > date

2018-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5075

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5075

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-07-31

Earnings History > 15 > report Date

2018-10-31

Earnings History > 15 > date

2018-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0577

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0577

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-04-30

Earnings History > 16 > report Date

2018-07-31

Earnings History > 16 > date

2018-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0577

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0577

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-01-31

Earnings History > 17 > report Date

2018-04-30

Earnings History > 17 > date

2018-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1677

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1677

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-10-31

Earnings History > 18 > report Date

2018-01-31

Earnings History > 18 > date

2017-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1677

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1677

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-07-31

Earnings History > 19 > report Date

2017-10-31

Earnings History > 19 > date

2017-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2214

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2214

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-04-30

Earnings History > 20 > report Date

2017-07-31

Earnings History > 20 > date

2017-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2214

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2214

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-01-31

Earnings History > 21 > report Date

2017-04-30

Earnings History > 21 > date

2017-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1574

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1574

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-10-31

Earnings History > 22 > report Date

2017-01-31

Earnings History > 22 > date

2016-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1574

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1574

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-07-31

Earnings History > 23 > report Date

2016-10-31

Earnings History > 23 > date

2016-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0162

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0162

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-04-30

Earnings History > 24 > report Date

2016-07-31

Earnings History > 24 > date

2016-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0162

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0162

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-01-31

Earnings History > 25 > report Date

2016-04-30

Earnings History > 25 > date

2016-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4222

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4222

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-10-31

Earnings History > 26 > report Date

2016-01-31

Earnings History > 26 > date

2015-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4222

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4222

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-07-31

Earnings History > 27 > report Date

2015-10-31

Earnings History > 27 > date

2015-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-04-30

Earnings History > 28 > report Date

2015-07-31

Earnings History > 28 > date

2015-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-01-31

Earnings History > 29 > report Date

2015-04-30

Earnings History > 29 > date

2015-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0695

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0695

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-10-31

Earnings History > 30 > report Date

2015-01-31

Earnings History > 30 > date

2014-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0695

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0695

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-07-31

Earnings History > 31 > report Date

2014-10-31

Earnings History > 31 > date

2014-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3756

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3756

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-04-30

Earnings History > 32 > report Date

2014-07-31

Earnings History > 32 > date

2014-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3756

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3756

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-01-31

Earnings History > 33 > report Date

2014-04-30

Earnings History > 33 > date

2014-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.526

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.526

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-10-31

Earnings History > 34 > report Date

2014-01-31

Earnings History > 34 > date

2013-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.526

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.526

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-07-31

Earnings History > 35 > report Date

2013-10-31

Earnings History > 35 > date

2013-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.5629

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.5629

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-04-30

Earnings History > 36 > report Date

2013-07-31

Earnings History > 36 > date

2013-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.5629

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.5629

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-01-31

Earnings History > 37 > report Date

2013-04-30

Earnings History > 37 > date

2013-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1595

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1595

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-10-31

Earnings History > 38 > report Date

2013-01-31

Earnings History > 38 > date

2012-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1595

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1595

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-07-31

Earnings History > 39 > report Date

2012-10-31

Earnings History > 39 > date

2012-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4445

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4445

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-04-30

Earnings History > 40 > report Date

2012-07-31

Earnings History > 40 > date

2012-04-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4445

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4445

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-01-31

Earnings History > 41 > report Date

2012-04-30

Earnings History > 41 > date

2012-01-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5832

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5832

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-10-31

Earnings History > 42 > report Date

2012-01-31

Earnings History > 42 > date

2011-10-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.5832

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5832

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-07-31

Earnings History > 43 > report Date

2011-10-31

Earnings History > 43 > date

2011-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.5684

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5684

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-04-30

Earnings History > 44 > report Date

2011-07-31

Earnings History > 44 > date

2011-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.5684

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.5684

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-01-31

Earnings History > 45 > report Date

2011-04-30

Earnings History > 45 > date

2011-01-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.2355

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.2355

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-10-31

Earnings History > 46 > report Date

2011-01-31

Earnings History > 46 > date

2010-10-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.2355

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.2355

Earnings History > 46 > surprise Percent

-