TYG Stock Analysis: Tortoise Energy | NYSE
Asset Management | NYSE, USA | Market Cap: 920m USD | 12M Return: 12.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.77M
Qual. Beats: 0
Rev. Trend: 87.3%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 19.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.26 > 1.0 |
| NWC/Revenue: -9.71% < 20% (prev -316.8%; Δ 307.1% < -1%) |
| CFO/TA 0.05 > 3% & CFO 65.7m > Net Income 19.4m |
| Net Debt (278.0m) to EBITDA (93.3m): 2.98 < 3 |
| Current Ratio: 0.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.1m) vs 12m ago 68.06% < -2% |
| Gross Margin: 0.70% > 18% (prev 38.38%; Δ -37.68% > 0.5%) |
| Asset Turnover: 1.10% > 50% (prev 1.98%; Δ -0.89% > 0%) |
| Interest Coverage Ratio: 10.82 > 6 (EBIT TTM 98.5m / Interest Expense TTM 9.10m) |
| A: -0.00 (Total Current Assets 1.05m - Total Current Liabilities 2.10m) / Total Assets 1.29b |
| B: 0.08 (Retained Earnings 106.4m / Total Assets 1.29b) |
| C: 0.10 (EBIT TTM 98.5m / Avg Total Assets 988.8m) |
| D: 3.23 (Book Value of Equity 983.2m / Total Liabilities 304.7m) |
| Altman-Z'' = 4.32 = AA |
As of July 08, 2026, the stock is trading at USD 43.07 with a total of 149,248 shares traded. Over the past week, the price has changed by +0.42%, over one month by +0.44%, over three months by -6.82% and over the past year by +12.68%.
Current recommended Stop Loss: 41.50 (which is 3.6% or 2.3 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 | -21.1% |
P/S = 36.9783
P/B = 0.9332
Revenue TTM = 10.8m USD
EBIT TTM = 98.5m USD
EBITDA TTM = 93.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 46.1k USD (from shortTermDebt, two quarters ago)
Debt = 279.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.0m USD (calculated: Debt 279.1m - CCE 1.10m)
Enterprise Value = 1.20b USD (920.4m + Debt 279.1m - CCE 1.10m)
Interest Coverage Ratio = 10.82 (Ebit TTM 98.5m / Interest Expense TTM 9.10m)
EV/FCF = 18.24x (Enterprise Value 1.20b / FCF TTM 65.7m)
FCF Yield = 5.48% (FCF TTM 65.7m / Enterprise Value 1.20b)
FCF Margin = 606.4% (FCF TTM 65.7m / Revenue TTM 10.8m)
Net Margin = 178.6% (Net Income TTM 19.4m / Revenue TTM 10.8m)
Gross Margin = 0.70% ((Revenue TTM 10.8m - Cost of Revenue TTM 10.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.93 (Enterprise Value 1.20b / Total Assets 1.29b)
Interest Expense / Debt = 3.26% (Interest Expense 9.10m / Debt 279.1m)
Taxrate = 49.74% (19.2m / 38.5m)
NOPAT = 49.5m (EBIT 98.5m * (1 - 49.74%))
Current Ratio = 0.50 (Total Current Assets 1.05m / Total Current Liabilities 2.10m)
Debt / Equity = 0.28 (Debt 279.1m / totalStockholderEquity, last quarter 983.2m)
Debt / EBITDA = 2.98 (Net Debt 278.0m / EBITDA 93.3m)
Debt / FCF = 4.23 (Net Debt 278.0m / FCF TTM 65.7m)
Total Stockholder Equity = 687.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 19.4m / Total Assets 1.29b)
RoE = 2.81% (Net Income TTM 19.4m / Total Stockholder Equity 687.6m)
RoCE = 7.66% (EBIT 98.5m / Capital Employed (Total Assets 1.29b - Current Liab 2.10m))
RoIC = 3.85% (NOPAT 49.5m / Invested Capital 1.29b)
WACC = 6.44% (E(920.4m)/V(1.20b) * Re(7.89%) + D(279.1m)/V(1.20b) * Rd(3.26%) * (1-Tc(0.50)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 14.91 | Cagr: 23.11%
[DCF] Terminal Value 77.97% ; FCFF base≈44.5m ; Y1≈51.0m ; Y5≈75.1m
[DCF] Fair Price = 39.59 (EV 1.13b - Net Debt 278.0m = Equity 851.8m / Shares 21.5m; 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: 87.26 | Revenue CAGR: 15.58% | SUE: N/A | # QB: 0