Tortoise Energy Valuation
| TYG Stock | USD 44.95 0.52 1.17% |
At this time, the company appears to be overvalued. Tortoise Energy Infr has a current Real Value of $42.04 per share. The regular price of the company is $44.95. Our model measures the value of Tortoise Energy Infr from inspecting the company fundamentals such as Shares Outstanding of 10.76 M, return on equity of 0.26, and Operating Margin of 0.50 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tortoise Energy's valuation include:
Price Book 1.1103 | Enterprise Value 445.7 M | Price Sales 35.5319 | Trailing PE 4.6055 | Enterprise Value Revenue 5.1889 |
Overvalued
Today
Please note that Tortoise Energy's price fluctuation is very steady at this time. Calculation of the real value of Tortoise Energy Infr is based on 3 months time horizon. Increasing Tortoise Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tortoise stock is determined by what a typical buyer is willing to pay for full or partial control of Tortoise Energy Infrastructure. Since Tortoise Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tortoise Stock. However, Tortoise Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.95 | Real 42.04 | Target 34.0 | Hype 44.88 | Naive 45.14 |
The real value of Tortoise Stock, also known as its intrinsic value, is the underlying worth of Tortoise Energy Infr Company, which is reflected in its stock price. It is based on Tortoise Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tortoise Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tortoise Energy Infrastructure helps investors to forecast how Tortoise stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tortoise Energy more accurately as focusing exclusively on Tortoise Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Tortoise Energy Infr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Tortoise Valuation Trend
Comparing Tortoise Energy's enterprise value against its market capitalization is a good way to estimate the value of Tortoise Energy Infrastructure uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tortoise Energy Total Value Analysis
Tortoise Energy Infrastructure is at this time anticipated to have company total value of 445.69 M with market capitalization of 483.88 M, debt of 72.1 M, and cash on hands of 15.13 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tortoise Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.69 M | 483.88 M | 72.1 M | 15.13 K |
Tortoise Energy Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tortoise Energy Infr recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:4 split on the 1st of May 2020. Based on the key measurements obtained from Tortoise Energy's financial statements, Tortoise Energy Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tortoise Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tortoise implies not a very effective usage of assets in November.Tortoise Energy Ownership Allocation
The market capitalization of Tortoise Energy is $483.88 Million. 30% of Tortoise Energy Infr outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on January 18, 2022, Representative Bill Pascrell of US Congress acquired under $15k worth of Tortoise Energy Infr's common stock.Tortoise Energy Profitability Analysis
The company reported the last year's revenue of 15.76 M. Reported Net Loss for the year was (15.62 M) with profit before taxes, overhead, and interest of 13.12 M.Tortoise Energy Past Distributions to stockholders
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tortoise Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tortoise Energy and how it compares across the competition.
About Tortoise Energy Valuation
The stock valuation mechanism determines Tortoise Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tortoise Energy. We calculate exposure to Tortoise Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tortoise Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.2 M | 14.9 M | |
| Pretax Profit Margin | (2.12) | (2.02) | |
| Operating Profit Margin | 0.49 | 0.51 | |
| Net Loss | (1.14) | (1.08) | |
| Gross Profit Margin | 0.85 | 0.89 |
A single share of Tortoise Energy represents a small ownership stake in the entity. As a stockholder of Tortoise, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tortoise Energy Dividends Analysis For Valuation
The Tortoise Energy's current Dividends Paid is estimated to increase to about 70.4 M, while Dividend Yield is projected to decrease to 0.07. . The Tortoise Energy's current Price Earnings To Growth Ratio is estimated to increase to 0.16, while Retained Earnings are forecasted to increase to (186.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.5 M | 70.4 M | |
| Dividend Yield | 0.09 | 0.07 | |
| Dividend Payout Ratio | (2.34) | (2.22) | |
| Dividend Paid And Capex Coverage Ratio | 2.57 | 1.75 |
There are various types of dividends Tortoise Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tortoise shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tortoise Energy Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tortoise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tortoise Energy by the value of the dividends paid out.
Tortoise Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tortoise Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 1.097 |
Tortoise Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Tortoise Energy Infrastructure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tortoise we look at many different elements of the entity such as Tortoise's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tortoise Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tortoise Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tortoise Energy's worth.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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