TTMMF Dividend: Digital Telecommunications Infrastructure Fund Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14,166	14,164	14,294	14,423	14,741	14,704
Revenue Growth (YoY)	0%	-1%	-1%	-2%	0%	6%
Cost of Revenue	2,271	2,366	2,289	1,952	2,027	2,257
Gross Profit	11,895	11,797	12,005	12,471	12,713	12,447
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	100	131	151	133	42	40
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	798	659	7,936	7,465	12,889	13,425
Income Tax Expense	2	3	3	3	1	1
Net Income	795	656	7,932	7,462	12,888	13,424
Net Income Growth	-90%	-92%	6%	-42%	-4%	-28.99%
Shares Outstanding (Diluted)	10,631.65	10,631.65	10,631.65	10,631.65	10,631.65	10,631.65
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.07	0.06	0.74	0.7	1.21	1.26
EPS Growth	-90%	-92%	6%	-42%	-4%	-28.99%
Free Cash Flow	15,510	13,727	12,792	13,610	14,091	17,593
Free Cash Flow Per Share	1.45	1.29	1.2	1.28	1.32	1.65
Gross Margin	83.96%	83.28%	83.98%	86.46%	86.24%	84.65%
Operating Margin	83.26%	82.36%	82.92%	85.53%	85.95%	84.37%
Profit Margin	5.61%	4.63%	55.49%	51.73%	87.42%	91.29%
Free Cash Flow Margin	109.48%	96.91%	89.49%	94.36%	95.59%	119.64%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	11,795	11,666	11,854	12,337	12,670	12,407
EBIT Margin	83.26%	82.36%	82.92%	85.53%	85.95%	84.37%
Effective Tax Rate	0.25%	0.45%	0.03%	0.04%	0%	0%

Digital Telecommunications Infrastructure Fund (TTMMF) Price