Tortoise Financial Statements From 2010 to 2026

TYG Stock  USD 47.35  0.57  1.22%   
Tortoise Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tortoise Energy's valuation are provided below:
Gross Profit
24.9 M
Profit Margin
0.7777
Market Capitalization
B
Enterprise Value Revenue
25.9527
Revenue
24.9 M
There are over one hundred nineteen available fundamental trend indicators for Tortoise Energy Infrastructure, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tortoise Energy Infrastructure current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Tortoise Energy's current Market Cap is estimated to increase to about 1.5 B. The Tortoise Energy's current Enterprise Value is estimated to increase to about 1.9 B

Tortoise Energy Total Revenue

14.07 Million

Check Tortoise Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tortoise Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 6.2 M or Selling General Administrative of 7.8 M, as well as many indicators such as Price To Sales Ratio of 92.29, Dividend Yield of 0.0608 or PTB Ratio of 1.02. Tortoise financial statements analysis is a perfect complement when working with Tortoise Energy Valuation or Volatility modules.
  
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Check out the analysis of Tortoise Energy Correlation against competitors.

Tortoise Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total397.1 M321 M422.6 M
Slightly volatile
Total Current Liabilities1.8 M1.9 M77 M
Slightly volatile
Total Stockholder Equity964.5 M1.1 B963.7 M
Slightly volatile
Net Debt357.3 M320.3 M373.3 M
Slightly volatile
Accounts Payable1.1 M1.1 M4.6 M
Pretty Stable
Non Current Assets Total1.2 B619.4 M1.5 B
Slightly volatile
Cash And Short Term Investments699.8 K992.6 K1.1 M
Slightly volatile
Net Receivables3.9 M2.5 M4.8 M
Slightly volatile
Common Stock Shares Outstanding13 M18.7 M14 M
Very volatile
Liabilities And Stockholders Equity1.2 B1.2 B1.6 B
Slightly volatile
Non Current Liabilities Total73.5 M77.3 M359.5 M
Slightly volatile
Total Liabilities449.8 M274.3 M618.7 M
Slightly volatile
Total Current Assets246.7 K259.7 K4.5 M
Slightly volatile
Other Liabilities500.4 K526.7 K267.2 M
Slightly volatile
Net Tangible Assets774 M402 MB
Slightly volatile
Long Term Debt147.8 M155.6 M402.1 M
Slightly volatile
Long Term Investments1.2 B1.2 B1.9 B
Slightly volatile
Short and Long Term Debt12.9 M13.6 M41.4 M
Slightly volatile
Short Term Debt39.2 M37.1 M50.8 M
Slightly volatile
Common Stock23.3 K19 K29.2 K
Slightly volatile
Deferred Long Term Liabilities134.5 M151.3 M165.2 M
Slightly volatile
Short Term Investments767.4 K405.6 K1.7 M
Slightly volatile
Long Term Debt Total115.7 M121.7 M429.9 M
Slightly volatile
Capital Surpluse617.2 M561.4 M773.9 M
Slightly volatile
Common Stock Total Equity10.5 K11 K55.8 K
Slightly volatile
Net Invested Capital691.5 M1.1 B1.2 B
Slightly volatile
Capital Stock18.6 K19 K35.2 K
Slightly volatile
Good Will35.6 M40.1 M43.7 M
Slightly volatile

Tortoise Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.2 M6.5 M160.4 M
Slightly volatile
Selling General Administrative7.8 M6.4 M9.9 M
Slightly volatile
Cost Of Revenue14.6 M9.7 M16 M
Slightly volatile
Total Operating Expenses3.7 M3.9 M165.1 M
Slightly volatile
Interest Income53.3 K56.1 K470.3 M
Slightly volatile
Research Development0.490.512.9135
Slightly volatile
Selling And Marketing Expenses4.1 M4.6 M5.1 M
Slightly volatile

Tortoise Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities0.80.90.9824
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06080.07790.0762
Slightly volatile
PTB Ratio1.021.071.3593
Slightly volatile
Book Value Per Share48.142.5269.5466
Slightly volatile
Average Payables907 K954.7 K5.1 M
Slightly volatile
PB Ratio1.021.071.3593
Slightly volatile
Payables Turnover2.552.699.9019
Slightly volatile
Average Inventory5.9 M6.7 M7.3 M
Slightly volatile
Cash Per Share0.06930.06090.0686
Slightly volatile
Days Payables Outstanding101140174
Pretty Stable
Intangibles To Total Assets0.02120.02380.026
Slightly volatile
Current Ratio0.00560.00590.3677
Pretty Stable
Tangible Book Value Per Share47.9842.5269.3447
Slightly volatile
Graham Number26.8828.3111
Slightly volatile
Shareholders Equity Per Share47.3142.5268.2215
Slightly volatile
Debt To Equity0.390.330.3622
Slightly volatile
Average Receivables3.6 M2.3 M3.2 M
Slightly volatile
Interest Debt Per Share22.7812.0733.1802
Slightly volatile
Debt To Assets0.240.250.2243
Very volatile
Price Book Value Ratio1.021.071.3593
Slightly volatile
Days Of Payables Outstanding101140174
Pretty Stable
Company Equity Multiplier1.731.511.6074
Slightly volatile
Long Term Debt To Capitalization0.250.22110.2481
Pretty Stable
Total Debt To Capitalization0.280.250.2615
Slightly volatile
Debt Equity Ratio0.390.330.3622
Slightly volatile
Net Income Per E B T0.970.580.8253
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.021.071.3593
Slightly volatile
Fixed Asset Turnover3.333.744.0866
Slightly volatile
Capital Expenditure Coverage Ratio3.3 M3.8 M4.1 M
Slightly volatile
Debt Ratio0.240.250.2243
Very volatile
Price Fair Value1.021.071.3593
Slightly volatile

Tortoise Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B1.4 B
Slightly volatile
Enterprise Value1.9 B1.4 B1.8 B
Slightly volatile

Tortoise Fundamental Market Drivers

About Tortoise Energy Financial Statements

Tortoise Energy stakeholders use historical fundamental indicators, such as Tortoise Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tortoise Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tortoise Energy's assets and liabilities are reflected in the revenues and expenses on Tortoise Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tortoise Energy Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-33.4 M-35.1 M
Total Revenue9.8 M14.1 M
Cost Of Revenue9.7 M14.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 0.47  0.45 
Ebit Per Revenue 3.98  4.18 

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When determining whether Tortoise Energy Infr is a strong investment it is important to analyze Tortoise Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tortoise Energy's future performance. For an informed investment choice regarding Tortoise Stock, refer to the following important reports:
Check out the analysis of Tortoise Energy Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Tortoise have expansion opportunities? Factors like these will boost the valuation of Tortoise Energy. If investors know Tortoise will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tortoise Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.74)
Dividend Share
4.49
Earnings Share
(0.93)
Revenue Per Share
1.178
Quarterly Revenue Growth
0.931
The market value of Tortoise Energy Infr is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Energy's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tortoise Energy's market value can be influenced by many factors that don't directly affect Tortoise Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.