(TYG) Tortoise Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US89147L8862
Stock: Pipelines, Storage, Processing, MLPs, Midstream
Total Rating 39
Risk 79
Buy Signal -0.03
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 11.11% |
| Yield on Cost 5y | 34.50% |
| Yield CAGR 5y | 33.00% |
| Payout Consistency | 93.6% |
| Payout Ratio | 46.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -2.46 |
| Character TTM | |
|---|---|
| Beta | 0.730 |
| Beta Downside | 1.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.08% |
| CAGR/Max DD | 0.93 |
Description: TYG Tortoise Energy December 28, 2025
Tortoise Energy Infrastructure Corporation (NYSE: TYG) is a closed-ended equity fund managed by Tortoise Capital Advisors that targets U.S. publicly traded companies in the energy-infrastructure space. Its portfolio concentrates on firms that transport, process, store, distribute, or market natural gas, NGLs (especially propane), coal, crude oil, and refined products, with a bias toward Master Limited Partnerships and companies with market caps above $100 million.
Key drivers for TYG’s performance include the spread between natural-gas and oil prices (the “crack” differential), U.S. LNG export capacity growth, and capital-intensive midstream projects that tend to generate stable fee-based cash flows. As of the latest filing, the fund’s expense ratio sits around 0.75 % and it delivers an annualized dividend yield near 6 %, reflecting the high-yield nature of its underlying MLP holdings.
If you want to dig deeper into TYG’s valuation and risk profile, ValueRay’s analyst notes provide a concise, data-rich overview worth checking out.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 195.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -20.84 > 1.0 |
| NWC/Revenue: -6.47% < 20% (prev -26.94%; Δ 20.47% < -1%) |
| CFO/TA 0.07 > 3% & CFO 65.6m > Net Income 195.3m |
| Net Debt (185.7m) to EBITDA (73.1m): 2.54 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.2m) vs 12m ago 60.11% < -2% |
| Gross Margin: 69.52% > 18% (prev 0.53%; Δ 6899 % > 0.5%) |
| Asset Turnover: 3.78% > 50% (prev 4.80%; Δ -1.02% > 0%) |
| Interest Coverage Ratio: 11.41 > 6 (EBITDA TTM 73.1m / Interest Expense TTM 6.54m) |
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 -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) |
| Altman-Z'' Score: -0.23 = B |
What is the price of TYG shares?
As of February 07, 2026, the stock is trading at USD 45.59 with a total of 150,871 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +11.39%, over three months by +9.22% and over the past year by +12.05%.
Over the past week, the price has changed by +2.33%, over one month by +11.39%, over three months by +9.22% and over the past year by +12.05%.
Is TYG a buy, sell or hold?
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
What are the forecasts/targets for the TYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34 | -25.4% |
| Analysts Target Price | 34 | -25.4% |
| ValueRay Target Price | 61.2 | 34.3% |
TYG Fundamental Data Overview February 03, 2026
P/E Trailing = 5.4865
P/S = 52.0216
P/B = 1.2108
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 = 1.13b USD (941.1m + Debt 185.7m - CCE 238.2k)
Interest Coverage Ratio = 11.41 (Ebit TTM 74.6m / Interest Expense TTM 6.54m)
EV/FCF = 17.17x (Enterprise Value 1.13b / FCF TTM 65.6m)
FCF Yield = 5.83% (FCF TTM 65.6m / Enterprise Value 1.13b)
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 = none% (prev 57.59%)
Tobins Q-Ratio = 1.16 (Enterprise Value 1.13b / Total Assets 968.9m)
Interest Expense / Debt = 2.19% (Interest Expense 4.06m / Debt 185.7m)
Taxrate = 0.16% (344.7k / 211.3m)
NOPAT = 74.5m (EBIT 74.6m * (1 - 0.16%))
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 = 26.72% (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 = 10.75% (NOPAT 74.5m / Invested Capital 693.2m)
WACC = 7.55% (E(941.1m)/V(1.13b) * Re(8.61%) + D(185.7m)/V(1.13b) * Rd(2.19%) * (1-Tc(0.00)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 26.53%
[DCF Debug] Terminal Value 82.73% ; FCFF base≈93.8m ; Y1≈115.7m ; Y5≈197.0m
Fair Price DCF = 164.5 (EV 3.66b - Net Debt 185.7m = Equity 3.48b / Shares 21.1m; r=7.55% [WACC]; 5y FCF grow 25.0% → 2.90% )
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
P/S = 52.0216
P/B = 1.2108
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 = 1.13b USD (941.1m + Debt 185.7m - CCE 238.2k)
Interest Coverage Ratio = 11.41 (Ebit TTM 74.6m / Interest Expense TTM 6.54m)
EV/FCF = 17.17x (Enterprise Value 1.13b / FCF TTM 65.6m)
FCF Yield = 5.83% (FCF TTM 65.6m / Enterprise Value 1.13b)
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 = none% (prev 57.59%)
Tobins Q-Ratio = 1.16 (Enterprise Value 1.13b / Total Assets 968.9m)
Interest Expense / Debt = 2.19% (Interest Expense 4.06m / Debt 185.7m)
Taxrate = 0.16% (344.7k / 211.3m)
NOPAT = 74.5m (EBIT 74.6m * (1 - 0.16%))
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 = 26.72% (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 = 10.75% (NOPAT 74.5m / Invested Capital 693.2m)
WACC = 7.55% (E(941.1m)/V(1.13b) * Re(8.61%) + D(185.7m)/V(1.13b) * Rd(2.19%) * (1-Tc(0.00)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 26.53%
[DCF Debug] Terminal Value 82.73% ; FCFF base≈93.8m ; Y1≈115.7m ; Y5≈197.0m
Fair Price DCF = 164.5 (EV 3.66b - Net Debt 185.7m = Equity 3.48b / Shares 21.1m; r=7.55% [WACC]; 5y FCF grow 25.0% → 2.90% )
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