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TORTOISE SUST&SOCIAL IMP TER (TEAF) Stock Price, Forecast & Analysis

USA - NYSE:TEAF - US27901F1093

12.21 USD
-0.13 (-1.05%)
Last: 11/7/2025, 8:20:53 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TEAF. TEAF was compared to 0 industry peers in the Unkown industry. Both the profitability and the financial health of TEAF get a neutral evaluation. Nothing too spectacular is happening here. TEAF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TEAF had negative earnings in the past year.
TEAF had a positive operating cash flow in the past year.
Of the past 5 years TEAF 4 years were profitable.
TEAF had a positive operating cash flow in each of the past 5 years.
TEAF Yearly Net Income VS EBIT VS OCF VS FCFTEAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

The last Return On Invested Capital (2.37%) for TEAF is above the 3 year average (2.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -4.26%
ROE -5.03%
ROIC 2.37%
ROA(3y)1.33%
ROA(5y)1.92%
ROE(3y)1.57%
ROE(5y)2.21%
ROIC(3y)2.3%
ROIC(5y)2.35%
TEAF Yearly ROA, ROE, ROICTEAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

TEAF's Profit Margin has improved in the last couple of years.
TEAF's Operating Margin has improved in the last couple of years.
TEAF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 60.78%
PM (TTM) N/A
GM 64.66%
OM growth 3Y-0.21%
OM growth 5Y5.15%
PM growth 3Y20.78%
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y5.64%
TEAF Yearly Profit, Operating, Gross MarginsTEAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for TEAF has been reduced compared to 1 year ago.
Compared to 5 years ago, TEAF has less shares outstanding
TEAF has a worse debt/assets ratio than last year.
TEAF Yearly Shares OutstandingTEAF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TEAF Yearly Total Debt VS Total AssetsTEAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

TEAF has an Altman-Z score of 2.91. This is not the best score and indicates that TEAF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of TEAF is 5.93, which is a neutral value as it means it would take TEAF, 5.93 years of fcf income to pay off all of its debts.
TEAF has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.93
Altman-Z 2.91
ROIC/WACCN/A
WACCN/A
TEAF Yearly LT Debt VS Equity VS FCFTEAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 2.25 indicates that TEAF has no problem at all paying its short term obligations.
TEAF has a Quick Ratio of 2.25. This indicates that TEAF is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
TEAF Yearly Current Assets VS Current LiabilitesTEAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

TEAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.49%.
TEAF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.43% yearly.
The Revenue has decreased by -7.40% in the past year.
The Revenue has been growing slightly by 7.04% on average over the past years.
EPS 1Y (TTM)-286.49%
EPS 3Y19.43%
EPS 5YN/A
EPS Q2Q%-291.07%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-2.29%
Revenue growth 5Y7.04%
Sales Q2Q%-11.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TEAF Yearly Revenue VS EstimatesTEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEAF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TEAF Price Earnings VS Forward Price EarningsTEAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 31.49
EV/EBITDA N/A
TEAF Per share dataTEAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.11%, TEAF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, TEAF pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.11%

5.2 History

TEAF has been paying a dividend for over 5 years, so it has already some track record.
TEAF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
TEAF Yearly Dividends per shareTEAF Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

TEAF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-168.54%
EPS Next 2YN/A
EPS Next 3YN/A
TEAF Yearly Income VS Free CF VS DividendTEAF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 -100M -200M

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TORTOISE SUST&SOCIAL IMP TER

NYSE:TEAF (11/7/2025, 8:20:53 PM)

12.21

-0.13 (-1.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners38.73%
Inst Owner Change-0.59%
Ins Owners0.03%
Ins Owner Change0%
Market Cap164.71M
Revenue(TTM)10.30M
Net Income(TTM)-8.90M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 8.11%
Yearly Dividend1.13
Dividend Growth(5Y)N/A
DP-168.54%
Div Incr Years0
Div Non Decr Years3
Ex-Date10-24 2025-10-24 (0.09)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.99
P/FCF 31.49
P/OCF 31.49
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY3.18%
OCF(TTM)0.39
OCFY3.18%
SpS0.76
BVpS13.12
TBVpS13.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.26%
ROE -5.03%
ROCE 3.01%
ROIC 2.37%
ROICexc 2.37%
ROICexgc 2.37%
OM 60.78%
PM (TTM) N/A
GM 64.66%
FCFM 50.78%
ROA(3y)1.33%
ROA(5y)1.92%
ROE(3y)1.57%
ROE(5y)2.21%
ROIC(3y)2.3%
ROIC(5y)2.35%
ROICexc(3y)2.3%
ROICexc(5y)2.35%
ROICexgc(3y)2.3%
ROICexgc(5y)2.35%
ROCE(3y)2.91%
ROCE(5y)2.97%
ROICexgc growth 3Y0.76%
ROICexgc growth 5Y16.26%
ROICexc growth 3Y0.76%
ROICexc growth 5Y16.26%
OM growth 3Y-0.21%
OM growth 5Y5.15%
PM growth 3Y20.78%
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y5.64%
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.93
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage -3.91
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z 2.91
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-286.49%
EPS 3Y19.43%
EPS 5YN/A
EPS Q2Q%-291.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-2.29%
Revenue growth 5Y7.04%
Sales Q2Q%-11.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.52%
EBIT growth 3Y-2.49%
EBIT growth 5Y12.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.14%
FCF growth 3Y-27.4%
FCF growth 5YN/A
OCF growth 1Y-66.14%
OCF growth 3Y-27.4%
OCF growth 5YN/A

TORTOISE SUST&SOCIAL IMP TER / TEAF FAQ

What does TORTOISE SUST&SOCIAL IMP TER do?

Tortoise Sustainable and Social Impact Term Fund is a US-based company operating in industry. The company is headquartered in Overland Park, Kansas. The company went IPO on 2019-03-27. Tortoise Sustainable and Social Impact Term Fund (the Fund), formerly Ecofin Sustainable and Social Impact Term Fund, is a non-diversified, closed-end management investment company. Its investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets in issuers operating in essential asset sectors. The Fund considers essential assets to be assets and services that are indispensable to the economy and society, including education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The Fund may invest across all levels of an issuer’s capital structure and emphasize income-generating investments, particularly in social infrastructure, and sustainable infrastructure. Its investment adviser is Tortoise Capital Advisors, L.L.C.


What is the current price of TEAF stock?

The current stock price of TEAF is 12.21 USD. The price decreased by -1.05% in the last trading session.


What is the ChartMill technical and fundamental rating of TEAF stock?

TEAF has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


On which exchange is TEAF stock listed?

TEAF stock is listed on the New York Stock Exchange, Inc. exchange.