Tortoise Energy Infrastructure Stock Performance
| TYG Stock | USD 41.43 0.53 1.30% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. 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. At this point, Tortoise Energy Infr has a negative expected return of -0.0226%. Please make sure to validate Tortoise Energy's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Tortoise Energy Infr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tortoise Energy Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tortoise Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 1.82 | Ten Year Return (62.85) | All Time Return (58.57) |
Forward Dividend Yield 0.1163 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 4.82 | Dividend Date 2018-11-30 |
1 | Will Tortoise Energy Infrastructure Corporation stock outperform value stocks - 2025 Key Lessons Real-Time Chart Pattern Alerts - Fundao Cultural do Par | 10/28/2025 |
| Tortoise Energy dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Tortoise Capital Announces Increased Distributions for TYG Following Completion of Merger with TEAF - Yahoo Finance | 11/11/2025 |
3 | Tortoise Energy Infrastructure Corporation Announces Monthly Dividend of 0.48 | 11/12/2025 |
4 | Can Tortoise Energy Infrastructure Corporation stock sustain free cash flow - July 2025 Short Interest Risk Controlled Daily Plans - newser.com | 11/19/2025 |
| Tortoise Energy dividend paid on 28th of November 2025 | 11/28/2025 |
6 | What macro factors could drive Tortoise Energy Infrastructure Corporation stock higher - Sell Signal High Yield Stock Recommendations - Newser | 12/02/2025 |
7 | Tortoise Energy Infrastructure Shares Pass Above 200 Day Moving Average - Heres What Happened - MarketBeat | 12/09/2025 |
8 | Why Tortoise Energy Infrastructure Corporation stock could see breakout soon - July 2025 Levels Weekly Breakout Opportunity Watchlist - ulpravda.ru | 12/18/2025 |
9 | Tortoise Energy Infrastructure Corporation Announces Monthly Dividend of 0.48 - MarketBeat | 12/22/2025 |
| Tortoise Energy dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 85.2 M | |
| Total Cashflows From Investing Activities | 63.5 K |
Tortoise Energy Relative Risk vs. Return Landscape
If you would invest 4,215 in Tortoise Energy Infrastructure on October 7, 2025 and sell it today you would lose (72.00) from holding Tortoise Energy Infrastructure or give up 1.71% of portfolio value over 90 days. Tortoise Energy Infrastructure is generating negative expected returns assuming volatility of 0.98% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Tortoise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tortoise Energy Infrastructure, and traders can use it to determine the average amount a Tortoise Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0231
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| Negative Returns | TYG |
Based on monthly moving average Tortoise Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tortoise Energy by adding Tortoise Energy to a well-diversified portfolio.
Tortoise Energy Fundamentals Growth
Tortoise Stock prices reflect investors' perceptions of the future prospects and financial health of Tortoise Energy, and Tortoise Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tortoise Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 4.94 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 21.12 M | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 48.38 X | ||||
| Revenue | 214.33 M | ||||
| Gross Profit | 18.09 M | ||||
| EBITDA | 216.14 M | ||||
| Net Income | 210.92 M | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 127.14 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 44.80 X | ||||
| Cash Flow From Operations | 12.52 M | ||||
| Earnings Per Share | 8.07 X | ||||
| Market Capitalization | 875.2 M | ||||
| Total Asset | 689.51 M | ||||
| Retained Earnings | (15.09 M) | ||||
About Tortoise Energy Performance
By analyzing Tortoise Energy's fundamental ratios, stakeholders can gain valuable insights into Tortoise Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tortoise Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tortoise Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 238.37 | 250.28 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.43 | 0.46 |
Things to note about Tortoise Energy Infr performance evaluation
Checking the ongoing alerts about Tortoise Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tortoise Energy Infr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Energy Infr generated a negative expected return over the last 90 days | |
| Tortoise Energy Infrastructure has 127.14 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Tortoise Energy Infr has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tortoise to invest in growth at high rates of return. | |
| On 31st of December 2025 Tortoise Energy paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tortoise Energy Infrastructure Corporation Announces Monthly Dividend of 0.48 - MarketBeat |
- Analyzing Tortoise Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tortoise Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tortoise Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Energy's stock. These opinions can provide insight into Tortoise Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tortoise Stock analysis
When running Tortoise Energy's price analysis, check to measure Tortoise Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.
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