Fundamental Analysis of DTF Tax Free INC FND - Growth / Value Index
DTF - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.61 | 24.91 | 838.12 % | |
| Price to Book | 0.818 | 0.911 | -0.401 % | 0.912 |
| Price to Sales | 26.85 | 21.43 | 720.63 % | |
| Enterprise Value to EBITDA Multiple | 17.07 | 24.85 | 1099.59 % |
DTF - Profitability Highlights
Profitability Analysis
Earning Yield of 6.04 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 161.68%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.58 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.39 | 3.66 | 113.49 % | -3.21 |
| Return On Asset | 4.00 | 3.65 | 123.93 % | -3.21 |
| Net Profit Margin | 161.68 | 86.04 | -15.92 % | 387.56 |
| Operating Profit Margin | 202.77 | 86.04 | -8.98 % | 333.28 |
| EBITDA Margin | 156.96 | 86.04 | -8.98 % | 333.28 |
Highlights
| Market Cap | 76692.61 K |
| Enterprise Value | 76510.18 K |
| Price/Book TTM | 0.818 |
| Outstanding Share | 7029.57 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 3.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.820 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 640.21 |
| Sloan Ratio | -0.479 |
| Peter Lynch Fair Value | 16.42 |
DTF - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2856.40 K | 116.11 % | 182.08 % |
| Gross Profit | 1988.32 K | 116.11 % | 227.02 % |
| EBITDA | 4483.28 K | 114.67 % | 18.91 % |
| Net Profit | 4618.32 K | 113.55 % | 100.00 % |
| EPS | 0.657 | 113.55 % | NA |
DTF - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 638.45 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 2.54 | -98.69 % | |
| Quick Ratio | -11.87 | 0 % | -11.87 |
| Shareholders Equity | 99.91 | 77.35 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of DTF Tax Free INC FND
Historical Valuation Ratios
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Historical Profitability Ratios of DTF Tax Free INC FND
Historical Profitability Ratios
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Historical Efficiency Ratios of DTF Tax Free INC FND
Historical Efficiency Ratios
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Historical Solvency Ratios of DTF Tax Free INC FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)