Tortoise Energy Infrastructure Stock Fundamentals
| TYG Stock | USD 43.30 0.04 0.09% |
Fundamental analysis of Tortoise Energy allows traders to better anticipate movements in Tortoise Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Tortoise Energy's Operating Income is most likely to increase significantly in the upcoming years. The Tortoise Energy's current EBIT is estimated to increase to about 203 M, while Interest Expense is projected to decrease to roughly 3.1 M. Tortoise | Select Account or Indicator | Build AI portfolio with Tortoise Stock |
Tortoise Energy Infrastructure Company Return On Equity Analysis
Tortoise Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tortoise Energy Return On Equity | 0.45 |
Most of Tortoise Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tortoise Energy Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tortoise Total Stockholder Equity
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Based on the latest financial disclosure, Tortoise Energy Infrastructure has a Return On Equity of 0.4488. This is 69.05% lower than that of the Capital Markets sector and 93.34% lower than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Tortoise Energy Infr Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Energy's current stock value. Our valuation model uses many indicators to compare Tortoise Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Energy competition to find correlations between indicators driving Tortoise Energy's intrinsic value. More Info.Tortoise Energy Infrastructure is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tortoise Energy Infrastructure is roughly 66.99 . At this time, Tortoise Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tortoise Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tortoise Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tortoise Energy from analyzing Tortoise Energy's financial statements. These drivers represent accounts that assess Tortoise Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tortoise Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 262.0M | 325.3M | 397.6M | 360.0M | 414.0M | 393.3M | |
| Enterprise Value | 363.0M | 428.3M | 509.9M | 432.1M | 496.9M | 472.0M |
Tortoise Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 15.42 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 17.24 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 33.31 % | ||||
| Number Of Shares Shorted | 44.79 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 54.62 X | ||||
| Revenue | 214.33 M | ||||
| Gross Profit | 13.68 M | ||||
| EBITDA | 216.14 M | ||||
| Net Income | 210.92 M | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 130.17 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 51.96 X | ||||
| Cash Flow From Operations | 12.52 M | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | 19.59 X | ||||
| Target Price | 34.0 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 746.99 M | ||||
| Total Asset | 689.51 M | ||||
| Retained Earnings | (15.09 M) | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 689.51 M | ||||
| Last Dividend Paid | 2.98 |
About Tortoise Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Energy Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Energy Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -33.4 M | -35.1 M | |
| Total Revenue | 246.5 M | 258.8 M | |
| Cost Of Revenue | 5 M | 4.8 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 17.92 | 18.81 | |
| Ebit Per Revenue | 0.89 | 0.93 |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Tortoise Energy Piotroski F Score and Tortoise Energy Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Tortoise Energy. If investors know Tortoise 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 Tortoise Energy 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 3.058 | Dividend Share 2.98 | Earnings Share 19.59 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Tortoise Energy Infr is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Energy's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Energy'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 Tortoise Energy's market value can be influenced by many factors that don't directly affect Tortoise Energy'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 Tortoise Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Energy'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.