Tortoise Energy Infrastructure Stock Five Year Return
| TYG Stock | USD 44.74 0.31 0.70% |
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 | Five Year Return |
Tortoise Energy Infrastructure Company Five Year Return Analysis
Tortoise Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Tortoise Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Tortoise Energy is extremely important. It helps to project a fair market value of Tortoise Stock properly, considering its historical fundamentals such as Five Year Return. Since Tortoise Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tortoise Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tortoise Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Tortoise Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Tortoise Energy Infrastructure has a Five Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Tortoise Five Year Return 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 Five Year Return 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 five year return category among its peers.
Tortoise Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tortoise Energy from analyzing Tortoise Energy's financial statements. These drivers represent accounts that assess Tortoise Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tortoise Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 262.0M | 325.3M | 397.6M | 302.6M | 348.0M | 330.6M | |
| Enterprise Value | 363.0M | 428.3M | 509.9M | 374.7M | 430.9M | 409.4M |
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 | 38.04 % | ||||
| Number Of Shares Shorted | 19.9 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 35.74 X | ||||
| Revenue | 15.76 M | ||||
| Gross Profit | 13.12 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 | 0.85 X | ||||
| Earnings Per Share | 9.76 X | ||||
| Target Price | 34.0 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 486.68 M | ||||
| Total Asset | 492.65 M | ||||
| Retained Earnings | (218.46 M) | ||||
| Annual Yield | 0.07 % | ||||
| 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.
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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 Tortoise Energy Piotroski F Score and Tortoise Energy Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 1.097 | Dividend Share 2.84 | Earnings Share 9.76 | Revenue Per Share 1.265 | Quarterly Revenue Growth (0.25) |
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.