TORTOISE ENERGY INFRASTRUCT (TYG) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:TYG - US89147L8862
41.62 USD
+0.26 (+0.63%)
41.62 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TYG. TYG was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of TYG have multiple concerns. TYG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TYG had positive earnings in the past year.
TYG had a positive operating cash flow in the past year.
In multiple years TYG reported negative net income over the last 5 years.
TYG had a positive operating cash flow in each of the past 5 years.
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.
TYG has less shares outstanding than it did 5 years ago.
TYG has a better debt/assets ratio than last year.
2.2 Solvency
TYG has an Altman-Z score of 2.08. 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.
TYG has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as TYG would need 3.41 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 2.08 |
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
TYG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.31%.
The Earnings Per Share has been growing by 19.60% on average over the past years. This is quite good.
Looking at the last year, TYG shows a very strong growth in Revenue. The Revenue has grown by 34.45%.
Measured over the past years, TYG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.12% on average per year.
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
The Price/Earnings ratio is 4.28, which indicates a rather cheap valuation of TYG.
When comparing the Price/Earnings ratio of TYG to the average of the S&P500 Index (26.92), we can say TYG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| 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 11.63%, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
5.2 History
The dividend of TYG decreases each year by -24.57%.
TYG has been paying a dividend for at least 10 years, so it has 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
61.80% of the earnings are spent on dividend by TYG. This is not a sustainable payout ratio.
DP61.8%
EPS Next 2YN/A
EPS Next 3YN/A
41.62
+0.26 (+0.63%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners29.95%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0.02%
Market Cap717.53M
Revenue(TTM)18.31M
Net Income(TTM)89.00M
Analysts84
Price TargetN/A
Short Float %0.35%
Short Ratio0.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
Yearly Dividend2.53
Dividend Growth(5Y)-24.57%
DP61.8%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| Fwd PE | N/A | ||
| P/S | 39.19 | ||
| P/FCF | 13.17 | ||
| P/OCF | 13.17 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)9.72
EY23.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.16
FCFY7.59%
OCF(TTM)3.16
OCFY7.59%
SpS1.06
BVpS44.78
TBVpS44.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number98.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.08 |
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 FAQ
Can you describe the business of TORTOISE ENERGY INFRASTRUCT?
Tortoise Energy Infrastructure Corp is a US-based company operating in industry. The company is headquartered in Overland Park, Kansas. The company went IPO on 2004-02-25. Tortoise Energy Infrastructure Corporation (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to stockholders. The Fund invests at least 90% of its total investments, defined as the value of all investments reported as total investments in its schedule of investments, in securities of energy infrastructure companies. The Fund may invest up to 30% of its total investments in restricted securities, primarily through direct placements. The aggregate of all the Fund’s investments in private companies that do not have any publicly traded shares or units are limited to 5% of its total investments. The Fund may invest up to 25% of its total investments in debt securities of energy infrastructure companies, including certain securities rated below investment grade (junk bonds). The Fund’s investment adviser is Tortoise Capital Advisors, L.L.C.
What is the stock price of TORTOISE ENERGY INFRASTRUCT today?
The current stock price of TYG is 41.62 USD. The price increased by 0.63% in the last trading session.
What is the ChartMill rating of TORTOISE ENERGY INFRASTRUCT stock?
TYG has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Which stock exchange lists TYG stock?
TYG stock is listed on the New York Stock Exchange exchange.