TYG Stock Analysis: Tortoise Energy | NYSE
Asset Management | NYSE, USA | Market Cap: 959m USD | 12M Return: 2% | US89147L8862 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.58M
Qual. Beats: 0
Rev. Trend: 86.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tortoise Energy Infrastructure Corporation (TYG) is a closed-end equity mutual fund managed by Tortoise Capital Advisors L.L.C. that invests in U.S. public equity markets, focusing on the energy infrastructure sector. The fund targets companies involved in transporting, processing, storing, distributing, or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil, and refined petroleum products, as well as those exploring, developing, managing, or producing these commodities.
The fund primarily holds securities of publicly traded Master Limited Partnerships (MLPs) and stocks of companies with market capitalizations greater than $100 million. As a closed-end fund, TYG issues a fixed number of shares that trade on an exchange, with its price determined by market supply and demand rather than directly tied to the funds net asset value, which can result in shares trading at premiums or discounts to underlying holdings.
MLPs are pass-through entities commonly used in the midstream energy space for pipelines and storage assets, and they typically distribute the majority of their taxable income to unitholders, making them a common income-oriented investment vehicle for funds like TYG.
- Midstream MLP distributions grow on higher pipeline volumes
- Rising interest rates increase fund leverage costs
- CEF discount to NAV widens amid yield-seeking outflows
| Net Income: 138.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.39 > 1.0 |
| NWC/Revenue: -2.07k% < 20% (prev -9.88%; Δ -2.06k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 30.5m > Net Income 138.2m |
| Net Debt (358.5m) to EBITDA (117.9m): 3.04 < 3 |
| Current Ratio: 0.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (21.1m) vs 12m ago 96.28% < -2% |
| Gross Margin: -51.39% > 18% (prev 100.0%; Δ -151.4% > 0.5%) |
| Asset Turnover: 0.70% > 50% (prev 1.87%; Δ -1.17% > 0%) |
| Interest Coverage Ratio: 9.50 > 6 (EBIT TTM 117.9m / Interest Expense TTM 12.4m) |
| A: -0.12 (Total Current Assets 1.57m - Total Current Liabilities 171.4m) / Total Assets 1.37b |
| B: 0.09 (Retained Earnings 123.1m / Total Assets 1.37b) |
| C: 0.10 (EBIT TTM 117.9m / Avg Total Assets 1.17b) |
| D: 2.59 (Book Value of Equity 991.2m / Total Liabilities 383.3m) |
| Altman-Z'' = 2.87 = A |
As of October 07, 2026, the stock is trading at USD 39.19 with a total of 178,542 shares traded. Over the past week, the price has changed by +2.59%, over one month by -7.61%, over three months by -5.01% and over the past year by +1.97%.
Current recommended Stop Loss: 37.90 (which is 3.3% or 1.5 ATR below the current price).
Tortoise Energy has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold TYG.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34 | -13.2% |
P/E Trailing = 5.249
P/S = 38.9968
P/B = 1.0348
Revenue TTM = 8.20m USD
EBIT TTM = 117.9m USD
EBITDA TTM = 117.9m USD
Long Term Debt = 194.3m USD (estimated: total debt 359.0m - short term 164.7m)
Short Term Debt = 164.7m USD (from shortTermDebt, last quarter)
Debt = 359.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 358.5m USD (calculated: Debt 359.0m - CCE 469k)
Enterprise Value = 1.32b USD (958.6m + Debt 359.0m - CCE 469k)
Interest Coverage Ratio = 9.50 (Ebit TTM 117.9m / Interest Expense TTM 12.4m)
EV/FCF = 43.20x (Enterprise Value 1.32b / FCF TTM 30.5m)
FCF Yield = 2.31% (FCF TTM 30.5m / Enterprise Value 1.32b)
FCF Margin = 371.6% (FCF TTM 30.5m / Revenue TTM 8.20m)
Net Margin = 1.68k% (Net Income TTM 138.2m / Revenue TTM 8.20m)
Gross Margin = -51.39% ((Revenue TTM 8.20m - Cost of Revenue TTM 12.4m) / Revenue TTM)
Gross Margin QoQ = 19.39% (prev none%)
Tobins Q-Ratio = 0.96 (Enterprise Value 1.32b / Total Assets 1.37b)
Interest Expense / Debt = 3.46% (Interest Expense 12.4m / Debt 359.0m)
Taxrate = 8.27% (12.5m / 150.6m)
NOPAT = 108.2m (EBIT 117.9m * (1 - 8.27%))
Current Ratio = 0.01 (Total Current Assets 1.57m / Total Current Liabilities 171.4m)
Debt / Equity = 0.36 (Debt 359.0m / totalStockholderEquity, last quarter 991.2m)
Debt / EBITDA = 3.04 (Net Debt 358.5m / EBITDA 117.9m)
Debt / FCF = 11.76 (Net Debt 358.5m / FCF TTM 30.5m)
Total Stockholder Equity = 826.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.79% (Net Income 138.2m / Total Assets 1.37b)
RoE = 16.72% (Net Income TTM 138.2m / Total Stockholder Equity 826.5m)
RoCE = 11.55% (EBIT 117.9m / Capital Employed (Equity 826.5m + L.T.Debt 194.3m))
RoIC = 7.91% (NOPAT 108.2m / Invested Capital 1.37b)
WACC = 6.58% (E(958.6m)/V(1.32b) * Re(7.85%) + D(359.0m)/V(1.32b) * Rd(3.46%) * (1-Tc(0.08)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.20 | Cagr: 31.91%
[DCF] Terminal Value 73.10% ; FCFF base≈40.0m ; Y1≈35.1m ; Y5≈28.4m
[DCF] Fair Price = 3.81 (EV 455.4m - Net Debt 358.5m = Equity 96.8m / Shares 25.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.58 | # QB: 0
Revenue Correlation: 85.96 | Revenue CAGR: 13.23% | SUE: N/A | # QB: 0