Tortoise Energy Infrastructure Corporation (TYG)

TYG Statistics

Total Valuation

TYG has a market cap or net worth of $741.31 million. The enterprise value is $926.96 million.

Market Cap	741.31M
Enterprise Value	926.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 22, 2025

Share Statistics

TYG has 17.24 million shares outstanding.

Current Share Class	17.24M
Shares Outstanding	17.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	33.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	40.98
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.37
EV / Sales	51.24
EV / EBITDA	n/a
EV / EBIT	125.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.24.

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYG has paid $5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	6.07%

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks. The beta is 1.03, so TYG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+21.00%
50-Day Moving Average	42.66
200-Day Moving Average	42.56
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	75,318

Short Selling Information

The latest short interest is 44,794, so 0.26% of the outstanding shares have been sold short.

Short Interest	44,794
Short Previous Month	60,062
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, TYG had revenue of $18.09 million and earned $89.40 million in profits. Earnings per share was $5.19.

Revenue	18.09M
Gross Profit	18.09M
Operating Income	7.40M
Pretax Income	-14.55M
Net Income	89.40M
EBITDA	n/a
EBIT	7.40M
Earnings Per Share (EPS)	$5.19

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	185.65M
Net Cash	-185.65M
Net Cash Per Share	-$10.77
Equity (Book Value)	772.20M
Book Value Per Share	44.80
Working Capital	-1.79M

Cash Flow

Operating Cash Flow	54.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 40.91% and 494.18%.

Gross Margin	100.00%
Operating Margin	40.91%
Pretax Margin	526.14%
Profit Margin	494.18%
EBITDA Margin	n/a
EBIT Margin	40.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.38, which amounts to a dividend yield of 10.00%.

Dividend Per Share	$4.38
Dividend Yield	10.00%
Dividend Growth (YoY)	39.69%
Years of Dividend Growth	1
Payout Ratio	78.37%
Buyback Yield	n/a
Shareholder Yield	10.18%
Earnings Yield	12.06%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 1, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date	May 1, 2020
Split Type	Reverse
Split Ratio	1:4

Scores

TYG has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4