Tortoise Energy Infrastructure Stock Fundamentals
| TYG Stock | USD 45.33 0.68 1.52% |
Tortoise Energy Infrastructure fundamentals help investors to digest information that contributes to Tortoise Energy's financial success or failures. It also enables traders to predict the movement of Tortoise Stock. The fundamental analysis module provides a way to measure Tortoise Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tortoise Energy stock.
Tortoise |
Tortoise Energy Infrastructure Company Return On Equity Analysis
Tortoise Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tortoise Energy Return On Equity | 0.26 |
Most of Tortoise Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tortoise Energy Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tortoise Energy Infrastructure has a Return On Equity of 0.2577. This is 82.23% lower than that of the Capital Markets sector and 96.18% lower than that of the Financials industry. The return on equity for all United States stocks is 183.13% lower than that of the firm.
Tortoise Energy Infr Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Energy's current stock value. Our valuation model uses many indicators to compare Tortoise Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Energy competition to find correlations between indicators driving Tortoise Energy's intrinsic value. More Info.Tortoise Energy Infrastructure is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tortoise Energy Infrastructure is roughly 33.47 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tortoise Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tortoise Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tortoise Energy could also be used in its relative valuation, which is a method of valuing Tortoise Energy by comparing valuation metrics of similar companies.Tortoise Energy is currently under evaluation in return on equity category among its peers.
Tortoise Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 7.72 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 10.76 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 42.46 % | ||||
| Number Of Shares Shorted | 19.45 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 35.83 X | ||||
| Revenue | 15.76 M | ||||
| Gross Profit | 13.62 M | ||||
| EBITDA | (11.65 M) | ||||
| Net Income | (15.62 M) | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 72.1 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 40.48 X | ||||
| Cash Flow From Operations | 90.68 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 9.76 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 487.97 M | ||||
| Total Asset | 492.65 M | ||||
| Retained Earnings | (218.46 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 492.65 M | ||||
| Last Dividend Paid | 2.84 |
About Tortoise Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Energy Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Energy Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Check out Tortoise Energy Piotroski F Score and Tortoise Energy Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.