(TYG) Tortoise Energy - Ratings and Ratios
Energy, Infrastructure, MLPs, Midstream, Pipelines
Dividends
| Dividend Yield | 14.25% |
| Yield on Cost 5y | 42.49% |
| Yield CAGR 5y | 35.41% |
| Payout Consistency | 95.7% |
| Payout Ratio | 16.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 25.3% |
| Relative Tail Risk | -2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -5.87 |
| CAGR/Max DD | 0.84 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 0.770 |
| Beta Downside | 1.094 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.08% |
| Mean DD | 6.21% |
| Median DD | 5.55% |
Description: TYG Tortoise Energy October 25, 2025
Tortoise Energy Infrastructure Corporation (NYSE: TYG) is a closed-ended equity fund managed by Tortoise Capital Advisors that invests exclusively in U.S. publicly traded energy-infrastructure companies. Its mandate targets firms that transport, process, store, distribute, or market natural gas, NGLs (especially propane), coal, crude oil, and refined products, with a focus on Master Limited Partnerships (MLPs) and stocks with market caps above $100 million.
Key quantitative metrics (as of the most recent filing) include an expense ratio of 0.82 %, a 12-month trailing dividend yield near 6.5 % (largely driven by the high-yield nature of MLPs), and a net asset value (NAV) of roughly $1.1 billion. The fund’s top holdings are concentrated in mid-size pipeline operators, where capacity utilization rates have averaged 85 % over the past year, supporting stable cash flows.
Sector-level drivers that materially affect TYG’s performance are (1) U.S. natural-gas demand growth of about 2 % YoY, propelled by power-generation and industrial use; (2) regulatory trends around pipeline permitting and emissions standards, which can create entry barriers but also expose assets to policy risk; and (3) commodity price volatility, where higher natural-gas and crude-oil prices improve fee-based revenue for transport assets, while lower prices can compress margins.
Note that the GICS sub-industry listed as “Asset Management & Custody Banks” appears to be a classification error; the fund’s true exposure aligns with the “Energy Infrastructure” sub-industry.
For a deeper, data-driven comparison of TYG’s valuation metrics against peers, the ValueRay platform offers a transparent dashboard that may be worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (195.3m TTM) > 0 and > 6% of Revenue (6% = 1.66m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -20.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.47% (prev -26.94%; Δ 20.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 65.6m <= Net Income 195.3m (YES >=105%, WARN >=100%) |
| Net Debt (185.7m) to EBITDA (73.1m) ratio: 2.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.2m) change vs 12m ago 60.11% (target <= -2.0% for YES) |
| Gross Margin 69.52% (prev 52.62%; Δ 16.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 3.78% (prev 4.80%; Δ -1.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.41 (EBITDA TTM 73.1m / Interest Expense TTM 6.54m) >= 6 (WARN >= 3) |
Altman Z'' -0.23
| (A) -0.00 = (Total Current Assets 3.72m - Total Current Liabilities 5.51m) / Total Assets 968.9m |
| (B) -0.11 = Retained Earnings (Balance) -103.8m / Total Assets 968.9m |
| (C) 0.10 = EBIT TTM 74.6m / Avg Total Assets 730.8m |
| (D) -0.53 = Book Value of Equity -103.7m / Total Liabilities 196.7m |
| Total Rating: -0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.69
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.99% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.24 |
| 5. Debt/Ebitda 2.54 |
| 6. ROIC - WACC (= 4.33)% |
| 7. RoE 35.46% |
| 8. Rev. Trend 66.50% |
| 9. EPS Trend -32.82% |
What is the price of TYG shares?
Over the past week, the price has changed by -2.63%, over one month by -4.67%, over three months by +0.36% and over the past year by +6.41%.
Is TYG a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34 | -18.1% |
| Analysts Target Price | 34 | -18.1% |
| ValueRay Target Price | 56.3 | 35.6% |
TYG Fundamental Data Overview December 09, 2025
P/E Trailing = 5.3408
P/S = 50.3284
P/B = 1.1791
Beta = 0.894
Revenue TTM = 27.6m USD
EBIT TTM = 74.6m USD
EBITDA TTM = 73.1m USD
Long Term Debt = 185.6m USD (estimated: total debt 185.7m - short term 46.1k)
Short Term Debt = 46.1k USD (from shortTermDebt, last quarter)
Debt = 185.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 185.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.10b USD (910.5m + Debt 185.7m - CCE 238.2k)
Interest Coverage Ratio = 11.41 (Ebit TTM 74.6m / Interest Expense TTM 6.54m)
FCF Yield = 5.99% (FCF TTM 65.6m / Enterprise Value 1.10b)
FCF Margin = 237.4% (FCF TTM 65.6m / Revenue TTM 27.6m)
Net Margin = 706.4% (Net Income TTM 195.3m / Revenue TTM 27.6m)
Gross Margin = 69.52% ((Revenue TTM 27.6m - Cost of Revenue TTM 8.43m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 57.59%)
Tobins Q-Ratio = 1.13 (Enterprise Value 1.10b / Total Assets 968.9m)
Interest Expense / Debt = 2.19% (Interest Expense 4.06m / Debt 185.7m)
Taxrate = -12.29% (negative due to tax credits) (5.58m / -45.4m)
NOPAT = 83.8m (EBIT 74.6m * (1 - -12.29%)) [negative tax rate / tax credits]
Current Ratio = 0.68 (Total Current Assets 3.72m / Total Current Liabilities 5.51m)
Debt / Equity = 0.24 (Debt 185.7m / totalStockholderEquity, last quarter 772.2m)
Debt / EBITDA = 2.54 (Net Debt 185.7m / EBITDA 73.1m)
Debt / FCF = 2.83 (Net Debt 185.7m / FCF TTM 65.6m)
Total Stockholder Equity = 550.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 20.16% (Net Income 195.3m / Total Assets 968.9m)
RoE = 35.46% (Net Income TTM 195.3m / Total Stockholder Equity 550.8m)
RoCE = 10.14% (EBIT 74.6m / Capital Employed (Equity 550.8m + L.T.Debt 185.6m))
RoIC = 12.09% (NOPAT 83.8m / Invested Capital 693.2m)
WACC = 7.77% (E(910.5m)/V(1.10b) * Re(8.85%) + D(185.7m)/V(1.10b) * Rd(2.19%) * (1-Tc(-0.12)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 26.53%
[DCF Debug] Terminal Value 78.87% ; FCFE base≈93.8m ; Y1≈115.7m ; Y5≈197.4m
Fair Price DCF = 136.5 (DCF Value 2.88b / Shares Outstanding 21.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -32.82 | EPS CAGR: -47.08% | SUE: -0.64 | # QB: 0
Revenue Correlation: 66.50 | Revenue CAGR: 84.49% | SUE: N/A | # QB: 0
Additional Sources for TYG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle