Tortoise Midstream Energy Fund Statistics
Share Statistics
Tortoise Midstream Energy Fund has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.32K |
FTD / Avg. Volume | 11.73% |
Short Selling Information
The latest short interest is 7.70K, so 0.15% of the outstanding shares have been sold short.
Short Interest | 7.70K |
Short % of Shares Out | 0.15% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is 25.07 and the forward PE ratio is null. Tortoise Midstream Energy Fund 's PEG ratio is 0.02.
PE Ratio | 25.07 |
Forward PE | null |
PS Ratio | 18.42 |
Forward PS | 0 |
PB Ratio | 0.8 |
P/FCF Ratio | 4.87 |
PEG Ratio | 0.02 |
Enterprise Valuation
Tortoise Midstream Energy Fund Inc. has an Enterprise Value (EV) of 214.00M.
EV / Earnings | 30.79 |
EV / Sales | 22.63 |
EV / EBITDA | 47.9 |
EV / EBIT | 42.67 |
EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.43 |
Quick Ratio | 0.43 |
Debt / Equity | 0.18 |
Total Debt / Capitalization | 15.47 |
Cash Flow / Debt | 0.9 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.91%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 5.91% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | -5.03M |
Effective Tax Rate | -2.61 |
Stock Price Statistics
The stock price has increased by 62.15% in the last 52 weeks. The beta is 0.88, so Tortoise Midstream Energy Fund 's price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | 62.15% |
50-Day Moving Average | 52.98 |
200-Day Moving Average | 44.31 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 11.23K |
Income Statement
In the last 12 months, Tortoise Midstream Energy Fund had revenue of $9.46M and earned $6.95M in profits. Earnings per share was $1.36.
Revenue | 9.46M |
Gross Profit | 6.51M |
Operating Income | 5.01M |
Net Income | 6.95M |
EBITDA | 4.47M |
EBIT | 5.01M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has $0 in cash and $39.73M in debt, giving a net cash position of -$39.73M.
Cash & Cash Equivalents | 0 |
Total Debt | 39.73M |
Net Cash | -39.73M |
Retained Earnings | -436.54M |
Total Assets | 310.07M |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $35.75M and capital expenditures $3, giving a free cash flow of $35.75M.
Operating Cash Flow | 35.75M |
Capital Expenditures | 3 |
Free Cash Flow | 35.75M |
FCF Per Share | 7.02 |
Margins
Gross margin is 68.85%, with operating and profit margins of 53.02% and 73.48%.
Gross Margin | 68.85% |
Operating Margin | 53.02% |
Pretax Margin | 20.34% |
Profit Margin | 73.48% |
EBITDA Margin | 47.23% |
EBIT Margin | 53.02% |
FCF Margin | 377.96% |
Dividends & Yields
NTG pays an annual dividend of $2.12, which amounts to a dividend yield of 3.89%.
Dividend Per Share | $2.12 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | -31.17% |
Payout Ratio | 14.92% |
Earnings Yield | 2.49% |
FCF Yield | 12.83% |
Analyst Forecast
Currently there are no analyst rating for NTG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 1, 2020. It was a backward split with a ratio of 1:10.
Last Split Date | May 1, 2020 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 1.61 |
Piotroski F-Score | 4 |