Tortoise Cash from 2010 to 2026

TYG Stock  USD 45.59  1.25  2.82%   
Tortoise Energy's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 616.4 K this year. Cash is the total amount of money in the form of currency that Tortoise Energy Infrastructure has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-11-30
Previous Quarter
0.0
Current Value
652.3 K
Quarterly Volatility
1.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 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.
The Cash trend for Tortoise Energy Infrastructure offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tortoise Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Tortoise Energy's Cash Growth Pattern

Below is the plot of the Cash of Tortoise Energy Infrastructure over the last few years. Cash refers to the most liquid asset of Tortoise Energy Infr, which is listed under current asset account on Tortoise Energy Infrastructure balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tortoise Energy customers. The amounts must be unrestricted with restricted cash listed in a different Tortoise Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tortoise Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tortoise Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Tortoise Cash Regression Statistics

Arithmetic Mean(174,222)
Geometric Mean0.00
Coefficient Of Variation(1,051)
Mean Deviation956,376
Median0.00
Standard Deviation1,830,929
Sample Variance3.4T
Range8.4M
R-Value0.24
Mean Square Error3.4T
R-Squared0.06
Significance0.36
Slope85,666
Total Sum of Squares53.6T

Tortoise Cash History

2026616.4 K
2025587.1 K
2024652.3 K
2018null
2016-108.9 K
2015-366.5 K

Other Fundumenentals of Tortoise Energy Infr

Tortoise Energy Cash component correlations

About Tortoise Energy Financial Statements

Tortoise Energy stakeholders use historical fundamental indicators, such as Tortoise Energy's Cash, 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
Cash587.1 K616.4 K
Cash And Short Term Investments992.6 K699.8 K
Change In Cash750.1 K712.6 K
Free Cash Flow41.1 M43.1 M
Other Cashflows From Financing Activities-16.8 M-16 M
Other Non Cash Items14.3 M13.6 M
Total Cash From Operating Activities41.1 M43.1 M
Total Cash From Financing Activities-31.1 M-32.6 M
End Period Cash Flow750.1 K712.6 K
Begin Period Cash Flow98 M67.4 M
Total Cashflows From Investing Activities-362 K-343.9 K
Other Cashflows From Investing Activities 0.90  0.80 
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 1.54  1.06 
Free Cash Flow Per Share 1.54  1.06 
Cash Per Share 0.06  0.07 
EV To Operating Cash Flow 38.43  36.51 
EV To Free Cash Flow 38.43  36.51 
Price To Operating Cash Flows Ratio 29.47  28.00 
Price To Free Cash Flows Ratio 29.47  28.00 
Cash Ratio 0.28  0.29 
Cash Conversion Cycle 85.40  89.67 
Operating Cash Flow Sales Ratio 2.97  3.12 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.12  0.10 
Price Cash Flow Ratio 29.47  28.00 
Cash Flow To Debt Ratio 0.12  0.10 

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
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. 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.