Tortoise Financial Statements From 2010 to 2025

TYG Stock  USD 40.69  0.28  0.69%   
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
18.1 M
Profit Margin
4.9418
Market Capitalization
853.6 M
Enterprise Value Revenue
10.0433
Revenue
18.1 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 393.3 M. Enterprise Value is estimated to decrease to about 472 M

Tortoise Energy Total Revenue

258.8 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 3.1 M or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0604 or PTB Ratio of 0.97. Tortoise financial statements analysis is a perfect complement when working with Tortoise Energy Valuation or Volatility modules.
  
Build AI portfolio with Tortoise Stock
Check out the analysis of Tortoise Energy Correlation against competitors.

Tortoise Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets753.3 M792.9 M1.5 B
Slightly volatile
Short and Long Term Debt Total138.9 M146.2 M404.5 M
Slightly volatile
Total Current Liabilities37.8 M39.8 M86.4 M
Slightly volatile
Total Stockholder Equity697.4 M503.4 M906.6 M
Slightly volatile
Net Debt138.9 M146.2 M354.7 M
Slightly volatile
Accounts Payable1.1 M1.1 M4.8 M
Pretty Stable
Non Current Assets Total1.2 B619.4 M1.6 B
Slightly volatile
Cash And Short Term Investments246.7 K259.7 K999.4 K
Slightly volatile
Net Receivables986.1 KM4.7 M
Slightly volatile
Common Stock Shares Outstanding12.9 M9.7 M13 M
Slightly volatile
Liabilities And Stockholders Equity753.3 M792.9 M1.5 B
Slightly volatile
Non Current Liabilities Total73.5 M77.3 M376.6 M
Slightly volatile
Total Liabilities142.2 M149.7 M611.3 M
Slightly volatile
Total Current Assets246.7 K259.7 K4.8 M
Slightly volatile
Other Liabilities500.4 K526.7 K283.8 M
Slightly volatile
Net Tangible Assets774 M402 M1.1 B
Slightly volatile
Long Term Debt147.8 M155.6 M418.7 M
Slightly volatile
Long Term Investments1.2 B619.4 M1.9 B
Slightly volatile
Short and Long Term Debt12.9 M13.6 M43 M
Slightly volatile
Short Term Debt39.2 M37.1 M51.4 M
Slightly volatile
Common Stock9.2 K9.7 K28.2 K
Slightly volatile
Deferred Long Term Liabilities134.5 M151.3 M165 M
Slightly volatile
Short Term Investments246.7 K259.7 K1.8 M
Slightly volatile
Long Term Debt Total115.7 M121.7 M448.3 M
Slightly volatile
Capital Surpluse617.2 M561.4 M783.2 M
Slightly volatile
Common Stock Total Equity10.5 K11 K58.5 K
Slightly volatile
Net Invested Capital654 M585.8 M1.2 B
Slightly volatile
Capital Stock18.8 K9.7 K35.5 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 Expense3.1 M3.2 M169.5 M
Slightly volatile
Selling General Administrative2.2 M2.3 M9.6 M
Slightly volatile
Other Operating Expenses3.7 M3.9 M173.4 M
Slightly volatile
Cost Of Revenue3.4 M3.6 M14.8 M
Slightly volatile
Total Operating Expenses3.7 M3.9 M175.2 M
Slightly volatile
Interest Income396.4 K417.3 K499.8 M
Slightly volatile
Research Development0.490.513.06
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
Dividends Paid68.7 M36.9 M69.1 M
Pretty Stable
Other Cashflows From Investing Activities0.80.90.9813
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06040.05830.0743
Slightly volatile
PTB Ratio0.971.021.3798
Slightly volatile
Book Value Per Share48.5946.7671.2363
Slightly volatile
Average Payables538.5 K566.9 K5.3 M
Slightly volatile
PB Ratio0.971.021.3798
Slightly volatile
Payables Turnover4.44.6310.8228
Slightly volatile
Average Inventory5.9 M6.7 M7.3 M
Slightly volatile
Cash Per Share0.02930.03080.0652
Slightly volatile
Days Payables Outstanding99.0481.53163
Pretty Stable
Intangibles To Total Assets0.02120.02380.026
Slightly volatile
Current Ratio0.00560.00590.3902
Pretty Stable
Tangible Book Value Per Share48.4646.7671.0211
Slightly volatile
Graham Number83.86136126
Pretty Stable
Shareholders Equity Per Share47.7646.7669.8258
Slightly volatile
Debt To Equity0.390.260.3627
Slightly volatile
Average Receivables3.6 M2.3 M3.3 M
Slightly volatile
Interest Debt Per Share10.3810.9333.5695
Slightly volatile
Debt To Assets0.240.210.2223
Pretty Stable
Price Book Value Ratio0.971.021.3798
Slightly volatile
Days Of Payables Outstanding99.0481.53163
Pretty Stable
Company Equity Multiplier1.751.421.6216
Slightly volatile
Long Term Debt To Capitalization0.250.150.2435
Slightly volatile
Total Debt To Capitalization0.280.210.2615
Slightly volatile
Debt Equity Ratio0.390.260.3627
Slightly volatile
Net Income Per E B T0.991.150.8823
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.971.021.3798
Slightly volatile
Fixed Asset Turnover3.333.744.082
Slightly volatile
Capital Expenditure Coverage Ratio3.3 M3.8 M4.1 M
Slightly volatile
Debt Ratio0.240.210.2223
Pretty Stable
Price Fair Value0.971.021.3798
Slightly volatile

Tortoise Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap393.3 M414 M1.3 B
Slightly volatile
Enterprise Value472 M496.9 M1.7 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 Revenue246.5 M258.8 M
Cost Of Revenue3.6 M3.4 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 17.92  18.81 
Ebit Per Revenue 0.89  0.93 

Currently Active Assets on Macroaxis

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tortoise Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.058
Dividend Share
3.75
Earnings Share
8.07
Revenue Per Share
1.05
Quarterly Revenue Growth
0.693
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Tortoise Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.