Tortoise Energy Infrastructure Stock Revenue
| TYG Stock | USD 40.50 0.07 0.17% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 246.5 M | 258.8 M |
Tortoise | Revenue | Build AI portfolio with Tortoise Stock |
Tortoise Energy Infrastructure Company Revenue Analysis
Tortoise Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Tortoise Energy Revenue | 214.33 M |
Most of Tortoise Energy's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Tortoise
Projected quarterly revenue analysis of Tortoise Energy Infr provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Tortoise Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Tortoise Energy's stock price.
Tortoise Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Tortoise Energy is extremely important. It helps to project a fair market value of Tortoise Stock properly, considering its historical fundamentals such as Revenue. Since Tortoise Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tortoise Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tortoise Energy's interrelated accounts and indicators.
| 0.1 | 0.22 | 0.08 | 0.13 | -0.12 | ||
| 0.1 | 0.09 | -0.35 | 1.0 | -0.3 | ||
| 0.22 | 0.09 | 0.37 | 0.1 | -0.51 | ||
| 0.08 | -0.35 | 0.37 | -0.31 | -0.21 | ||
| 0.13 | 1.0 | 0.1 | -0.31 | -0.31 | ||
| -0.12 | -0.3 | -0.51 | -0.21 | -0.31 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Tortoise Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Tortoise Energy Infrastructure reported 214.33 M of revenue. This is 98.09% lower than that of the Capital Markets sector and 96.0% lower than that of the Financials industry. The revenue for all United States stocks is 97.73% higher than that of the company.
Tortoise Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tortoise Energy could also be used in its relative valuation, which is a method of valuing Tortoise Energy by comparing valuation metrics of similar companies.Tortoise Energy is currently under evaluation in revenue category among its peers.
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 | 10.76 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 55.62 % | ||||
| Number Of Shares Shorted | 20.62 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 31.88 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 | 0.31 X | ||||
| Earnings Per Share | 19.59 X | ||||
| Target Price | 34.0 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 435.98 M | ||||
| Total Asset | 689.51 M | ||||
| Retained Earnings | (15.09 M) | ||||
| Annual Yield | 0.11 % | ||||
| 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.
Currently Active Assets on Macroaxis
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| SPTI | SPDR Portfolio Intermediate |
Check out Tortoise Energy Piotroski F Score and Tortoise Energy Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.