Tortoise Energy Infrastructure Net Income
| TYG Stock | USD 47.35 0.57 1.22% |
As of the 15th of February 2026, Tortoise Energy has the Coefficient Of Variation of 603.81, semi deviation of 0.7832, and Risk Adjusted Performance of 0.1366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Energy Infr, as well as the relationship between them. Please validate Tortoise Energy Infr information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tortoise Energy is priced more or less accurately, providing market reflects its prevalent price of 47.35 per share. Given that Tortoise Energy Infr has jensen alpha of 0.1681, we advise you to double-check Tortoise Energy Infrastructure's current market performance to make sure the company can sustain itself at a future point.
Tortoise Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 25.9527 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.4 M | 18.3 M | |
| Net Income From Continuing Ops | 22.3 M | 23.4 M | |
| Net Income Applicable To Common Shares | 92.9 M | 97.6 M | |
| Net Income Per Share | 1.07 | 1.12 | |
| Net Income Per E B T | 0.58 | 0.97 |
Tortoise | Net Income | Build AI portfolio with Tortoise Stock |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Tortoise Energy Infrastructure over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tortoise Energy Infr financial statement analysis. It represents the amount of money remaining after all of Tortoise Energy Infrastructure operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tortoise Energy's Net Income 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.
| View | Last Reported 19.36 M | 10 Years Trend |
|
Net Income |
| Timeline |
Tortoise Net Income Regression Statistics
| Arithmetic Mean | (20,104,396) | |
| Coefficient Of Variation | (1,429) | |
| Mean Deviation | 192,839,282 | |
| Median | 47,600,000 | |
| Standard Deviation | 287,385,948 | |
| Sample Variance | 82590.7T | |
| Range | 1.1B | |
| R-Value | 0.02 | |
| Mean Square Error | 88067.7T | |
| R-Squared | 0.0003 | |
| Significance | 0.94 | |
| Slope | 1,033,173 | |
| Total Sum of Squares | 1321450.9T |
Tortoise Net Income History
Other Fundumenentals of Tortoise Energy Infr
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tortoise Energy Net Income component correlations
Tortoise Net Income 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 Net Income. 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
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 | 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.
Tortoise Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tortoise Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tortoise Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tortoise Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tortoise Energy Infrastructure or generate 0.0% return on investment in Tortoise Energy over 90 days. Tortoise Energy is related to or competes with Fidus Investment, SLR Investment, Nuveen Churchill, Eagle Point, Vinci Partners, MSCome Fund, and PennantPark Floating. Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital... More
Tortoise Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tortoise Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tortoise Energy Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9566 | |||
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.98 |
Tortoise Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tortoise Energy's standard deviation. In reality, there are many statistical measures that can use Tortoise Energy historical prices to predict the future Tortoise Energy's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | 0.9913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tortoise Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tortoise Energy February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1366 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.8876 | |||
| Semi Deviation | 0.7832 | |||
| Downside Deviation | 0.9566 | |||
| Coefficient Of Variation | 603.81 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | 0.9913 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.915 | |||
| Semi Variance | 0.6134 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4466 | |||
| Kurtosis | 1.33 |
Tortoise Energy Infr Backtested Returns
At this point, Tortoise Energy is very steady. Tortoise Energy Infr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tortoise Energy Infrastructure, which you can use to evaluate the volatility of the company. Please validate Tortoise Energy's Semi Deviation of 0.7832, coefficient of variation of 603.81, and Risk Adjusted Performance of 0.1366 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Tortoise Energy has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tortoise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Energy is expected to be smaller as well. Tortoise Energy Infr right now has a risk of 1.13%. Please validate Tortoise Energy potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Tortoise Energy will be following its existing price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Tortoise Energy Infrastructure has very good reverse predictability. Overlapping area represents the amount of predictability between Tortoise Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tortoise Energy Infr price movement. The serial correlation of -0.7 indicates that around 70.0% of current Tortoise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 3.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tortoise Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tortoise Energy Infrastructure reported net income of 19.36 M. This is 98.48% lower than that of the Capital Markets sector and 92.9% lower than that of the Financials industry. The net income for all United States stocks is 96.61% higher than that of the company.
Tortoise Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 325.3M | 397.6M | 360.0M | 915.3M | 1.1B | 1.5B | |
| Enterprise Value | 428.3M | 545.5M | 432.1M | 1.2B | 1.4B | 1.9B |
Tortoise Fundamentals
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 21.12 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 27.51 % | ||||
| Number Of Shares Shorted | 69.14 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 40.19 X | ||||
| Revenue | 10.84 M | ||||
| Gross Profit | 24.89 M | ||||
| EBITDA | 47.88 M | ||||
| Net Income | 19.36 M | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 279.13 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 46.55 X | ||||
| Cash Flow From Operations | 35.72 M | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Target Price | 34.0 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 106.36 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 4.49 |
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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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 | 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.