What is DTF's P/E ratio?

DTF TAX FREE INCOME CLOSED FUND (DTF) currently trades at a P/E ratio of 12.22.

DTF TAX FREE INCOME CLOSED FUND reports a Return on Equity (ROE) of 2.74%.

What is DTF's dividend yield?

DTF TAX FREE INCOME CLOSED FUND offers a dividend yield of 3.41%.

What is DTF's Quality Score?

Our AI rates DTF's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy DTF?

Our AI Timing Score for DTF is 2 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does DTF belong to?

DTF TAX FREE INCOME CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange

DTF (NYSE) Stock Analysis | DTF TAX FREE INCOME CLOSED FUND

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2025-10-31)

DTF AI Analysis Summary

Our AI summary for DTF: DTF TAX FREE INCOME CLOSED FUND (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 12.22, ROE of 2.74%, a dividend yield of 3.41%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 2/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

DTF

DTF TAX FREE INCOME CLOSED FUND

USD 11.42

-0.03 (-0.26%) Day Change

Watchlist Portfolio Compare Chart

12.22

P/E

0.02

D/E

2.7%

ROE

2.7%

ROA

3.41%

Div Yield

-0.32

PEG

DTF TAX FREE INCOME CLOSED FUND
TYPE: STOCK
MARKET: NYSE

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USD 11.42 Price -0.03 (-0.26%) Day Change	NEWS SCORE: 95

DTF, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...

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23 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	948
Magic Formula Rank by ROE	948
Magic Formula Rank by ROIC	1661
Price	11.42
PBV / Sector	0.94 / 1.79 GREAT
Earning Per Share	0.33

PE / Sector	12.22 / 13.42 GOOD
PEG or PE/Growth / Sector	-0.32 / -0.22
Average 1M Daily Value	0.06 M GREAT
Average 1W Daily Value	0.10 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

58%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	90.49 / 275.71 GREAT
NPM Average (%) / Sector	92.54 / -425.88 GREAT
NPM Change Average (%) / Sector	-3.56 / -321.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.68 / 465.63
ROA Average (%) / Sector	-1.05 / 90.24
ROA Change Average (%) / Sector	-45.93 / 3,829.72
ROE (%) / Sector	2.74 / 17.50
ROE Average (%) / Sector	-3.94 / 17.68
ROE Change Average (%) / Sector	-40.96 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

33%

Dividend (%) / Sector	3.41 / 6.38 GOOD
Dividend Average (%) / Sector	3.78 / 9.05
Dividend Change Average (%) / Sector	-4.72 / 0.82

Registration Details

Analyze Date	2026-08-01 07:59:44
Symbol	DTF
Name	DTF TAX FREE INCOME CLOSED FUND
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	7.03 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	80.28 / 7,059.39

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

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

Phone: 312 263 2610

Website: https://www.dtffund.com

Sector: Financial Services >> Asset Management

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.