TYG Stock Analysis: Tortoise Energy | NYSE
Asset Management | NYSE, USA | Market Cap: 1.089m USD | 12M Return: 17.5% | US89147L8862 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.22M
Qual. Beats: 0
Rev. Trend: 86.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 U.S.-domiciled, closed-end equity mutual fund managed by Tortoise Capital Advisors L.L.C. Launched in February 2004, the fund focuses on the energy infrastructure sector, targeting publicly traded Master Limited Partnerships (MLPs) and companies with market capitalizations above $100 million involved in the transportation, processing, storage, distribution, and marketing of natural gas, natural gas liquids (primarily propane), coal, crude oil, and refined petroleum products, as well as exploration, development, and production of these commodities. Classified under the GICS Financials sector as an asset management vehicle, TYG offers investors equity exposure to midstream and downstream energy operations through a listed fund structure.
- Oil and natural gas price swings impact midstream MLP distributions
- Interest rate hikes pressure yield-sensitive energy infrastructure valuations
- Pipeline operators face capex headwinds and distribution coverage pressure
| 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: -6.46% < 20% (prev -9.88%; Δ 3.43% < -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: 0.75 > 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: -0.00 (Total Current Assets 1.57m - Total Current Liabilities 2.10m) / 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'' = 3.68 = AA |
As of August 23, 2026, the stock is trading at USD 44.79 with a total of 148,022 shares traded. Over the past week, the price has changed by +1.13%, over one month by +2.56%, over three months by -0.32% and over the past year by +17.48%.
Current recommended Stop Loss: 43.90 (which is 2% or 1.5 ATR below the current price).
Tortoise Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TYG.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34 | -24.1% |
P/E Trailing = 6.1599
P/S = 5.89
P/B = 0.9442
Revenue TTM = 8.20m USD
EBIT TTM = 117.9m USD
EBITDA TTM = 117.9m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 359.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 358.5m USD (calculated: Debt 359.0m - CCE 469k)
Enterprise Value = 1.45b USD (1.09b + Debt 359.0m - CCE 469k)
Interest Coverage Ratio = 9.50 (Ebit TTM 117.9m / Interest Expense TTM 12.4m)
EV/FCF = 47.47x (Enterprise Value 1.45b / FCF TTM 30.5m)
FCF Yield = 2.11% (FCF TTM 30.5m / Enterprise Value 1.45b)
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 = 1.05 (Enterprise Value 1.45b / 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 = 0.75 (Total Current Assets 1.57m / Total Current Liabilities 2.10m)
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 = 8.59% (EBIT 117.9m / Capital Employed (Total Assets 1.37b - Current Liab 2.10m))
RoIC = 7.88% (NOPAT 108.2m / Invested Capital 1.37b)
WACC = 6.73% (E(1.09b)/V(1.45b) * Re(7.90%) + D(359.0m)/V(1.45b) * Rd(3.46%) * (1-Tc(0.08)))
Discount Rate = 7.90% (= 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