TORTOISE ENERGY INFRASTRUCT (TYG) Fundamental Analysis & Valuation

NYSE:TYG • US89147L8862

Current stock price

47.64 USD
+1.11 (+2.39%)
At close:
47.64 USD
0 (0%)
After Hours:

This TYG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TYG Profitability Analysis

1.1 Basic Checks

  • In the past year TYG was profitable.
  • In the past year TYG had a positive cash flow from operations.
  • In multiple years TYG reported negative net income over the last 5 years.
  • In the past 5 years TYG always reported a positive cash flow from operatings.
TYG Yearly Net Income VS EBIT VS OCF VS FCFTYG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

Industry RankSector Rank
ROA 9.18%
ROE 11.53%
ROIC 0.61%
ROA(3y)14.66%
ROA(5y)-11.77%
ROE(3y)18.92%
ROE(5y)-19.88%
ROIC(3y)1%
ROIC(5y)N/A
TYG Yearly ROA, ROE, ROICTYG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • In the last couple of years the Profit Margin of TYG has declined.
  • In the last couple of years the Operating Margin of TYG has grown nicely.
  • TYG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.42%
PM (TTM) 486.07%
GM 44.84%
OM growth 3YN/A
OM growth 5Y12.53%
PM growth 3Y-13.12%
PM growth 5YN/A
GM growth 3Y118.09%
GM growth 5Y13.58%
TYG Yearly Profit, Operating, Gross MarginsTYG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

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3

2. TYG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TYG has less shares outstanding
  • Compared to 5 years ago, TYG has less shares outstanding
  • The debt/assets ratio for TYG has been reduced compared to a year ago.
TYG Yearly Shares OutstandingTYG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
TYG Yearly Total Debt VS Total AssetsTYG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.89 indicates that TYG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Debt to FCF ratio of TYG is 3.41, which is a good value as it means it would take TYG, 3.41 years of fcf income to pay off all of its debts.
  • TYG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.41
Altman-Z 2.89
ROIC/WACCN/A
WACCN/A
TYG Yearly LT Debt VS Equity VS FCFTYG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that TYG may have some problems paying its short term obligations.
  • A Quick Ratio of 0.93 indicates that TYG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
TYG Yearly Current Assets VS Current LiabilitesTYG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. TYG Growth Analysis

3.1 Past

  • The earnings per share for TYG have decreased by -2.31% in the last year.
  • Measured over the past years, TYG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.60% on average per year.
  • The Revenue has grown by 34.45% in the past year. This is a very strong growth!
  • The Revenue for TYG have been decreasing by -13.12% on average. This is quite bad
EPS 1Y (TTM)-2.31%
EPS 3Y19.6%
EPS 5YN/A
EPS Q2Q%-146.51%
Revenue 1Y (TTM)34.45%
Revenue growth 3Y34%
Revenue growth 5Y-13.12%
Sales Q2Q%72.68%

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.
TYG Yearly Revenue VS EstimatesTYG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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2

4. TYG Valuation Analysis

4.1 Price/Earnings Ratio

  • TYG is valuated cheaply with a Price/Earnings ratio of 4.90.
  • TYG is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.9
Fwd PE N/A
TYG Price Earnings VS Forward Price EarningsTYG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 18.46
EV/EBITDA N/A
TYG Per share dataTYG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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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5

5. TYG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.07%, TYG is a good candidate for dividend investing.
  • TYG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 11.07%

5.2 History

  • The dividend of TYG decreases each year by -24.57%.
  • TYG has paid a dividend for at least 10 years, which is a reliable track record.
  • TYG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.57%
Div Incr Years2
Div Non Decr Years4
TYG Yearly Dividends per shareTYG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • TYG pays out 61.80% of its income as dividend. This is not a sustainable payout ratio.
DP61.8%
EPS Next 2YN/A
EPS Next 3YN/A
TYG Yearly Income VS Free CF VS DividendTYG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M
TYG Dividend Payout.TYG Dividend Payout, showing the Payout Ratio.TYG Dividend Payout.PayoutRetained Earnings

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TYG Fundamentals: All Metrics, Ratios and Statistics

TORTOISE ENERGY INFRASTRUCT

NYSE:TYG (4/6/2026, 8:12:09 PM)

After market: 47.64 0 (0%)

47.64

+1.11 (+2.39%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-05
Earnings (Next)08-03
Inst Owners28.4%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0.02%
Market Cap1.01B
Revenue(TTM)18.31M
Net Income(TTM)89.00M
Analysts84
Price TargetN/A
Short Float %0.34%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 11.07%
Yearly Dividend2.53
Dividend Growth(5Y)-24.57%
DP61.8%
Div Incr Years2
Div Non Decr Years4
Ex-Date05-22
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 4.9
Fwd PE N/A
P/S 54.95
P/FCF 18.46
P/OCF 18.46
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)9.72
EY20.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.58
FCFY5.42%
OCF(TTM)2.58
OCFY5.42%
SpS0.87
BVpS36.55
TBVpS36.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.41
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 11.53%
ROCE 0.77%
ROIC 0.61%
ROICexc 0.61%
ROICexgc 0.61%
OM 40.42%
PM (TTM) 486.07%
GM 44.84%
FCFM 297.6%
ROA(3y)14.66%
ROA(5y)-11.77%
ROE(3y)18.92%
ROE(5y)-19.88%
ROIC(3y)1%
ROIC(5y)N/A
ROICexc(3y)1%
ROICexc(5y)N/A
ROICexgc(3y)1%
ROICexgc(5y)N/A
ROCE(3y)1.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.77%
ROICexc growth 3YN/A
ROICexc growth 5Y16.77%
OM growth 3YN/A
OM growth 5Y12.53%
PM growth 3Y-13.12%
PM growth 5YN/A
GM growth 3Y118.09%
GM growth 5Y13.58%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage -1.71
Cash Conversion N/A
Profit Quality 61.22%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 2.89
F-Score4
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)-2.31%
EPS 3Y19.6%
EPS 5YN/A
EPS Q2Q%-146.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.45%
Revenue growth 3Y34%
Revenue growth 5Y-13.12%
Sales Q2Q%72.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.63%
EBIT growth 3YN/A
EBIT growth 5Y-2.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.32%
FCF growth 3Y-17.37%
FCF growth 5Y-39.97%
OCF growth 1Y-36.32%
OCF growth 3Y-17.37%
OCF growth 5Y-39.97%

TORTOISE ENERGY INFRASTRUCT / TYG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TORTOISE ENERGY INFRASTRUCT?

ChartMill assigns a fundamental rating of 3 / 10 to TYG.


What is the valuation status for TYG stock?

ChartMill assigns a valuation rating of 2 / 10 to TORTOISE ENERGY INFRASTRUCT (TYG). This can be considered as Overvalued.


Can you provide the profitability details for TORTOISE ENERGY INFRASTRUCT?

TORTOISE ENERGY INFRASTRUCT (TYG) has a profitability rating of 3 / 10.


How financially healthy is TORTOISE ENERGY INFRASTRUCT?

The financial health rating of TORTOISE ENERGY INFRASTRUCT (TYG) is 3 / 10.