TORTOISE ENERGY INFRASTRUCT (TYG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TYG - US89147L8862
44.11 USD
-1.41 (-3.1%)
Overall TYG gets a fundamental rating of 3 out of 10. We evaluated TYG against 0 industry peers in the Unkown industry. TYG has a bad profitability rating. Also its financial health evaluation is rather negative. TYG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TYG was profitable.
- In the past year TYG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TYG reported negative net income in multiple years.
- In the past 5 years TYG always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of TYG has declined.
- TYG's Operating Margin has improved in the last couple of years.
- TYG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for TYG has been reduced compared to 1 year ago.
- The number of shares outstanding for TYG has been reduced compared to 5 years ago.
- The debt/assets ratio for TYG has been reduced compared to a year ago.
2.2 Solvency
- TYG has an Altman-Z score of 2.21. This is not the best score and indicates that TYG is in the grey zone with still 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.
- A Debt/Equity ratio of 0.24 indicates that TYG is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TYG has a Current Ratio of 0.93. This is a bad value and indicates that TYG is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.93 indicates that TYG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
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!
- TYG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.12% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.54, the valuation of TYG can be described as very cheap.
- The average S&P500 Price/Earnings ratio is at 27.21. TYG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.93%, TYG is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.81, TYG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.93% |
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 Years1
Div Non Decr Years3
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
TORTOISE ENERGY INFRASTRUCT / TYG 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 of TORTOISE ENERGY INFRASTRUCT (TYG) stock?
ChartMill assigns a valuation rating of 2 / 10 to TORTOISE ENERGY INFRASTRUCT (TYG). This can be considered as Overvalued.
How profitable is TORTOISE ENERGY INFRASTRUCT (TYG) stock?
TORTOISE ENERGY INFRASTRUCT (TYG) has a profitability rating of 3 / 10.
Can you provide the financial health for TYG stock?
The financial health rating of TORTOISE ENERGY INFRASTRUCT (TYG) is 3 / 10.
Is the dividend of TORTOISE ENERGY INFRASTRUCT sustainable?
The dividend rating of TORTOISE ENERGY INFRASTRUCT (TYG) is 5 / 10 and the dividend payout ratio is 61.8%.