Tortoise Energy Infrastructure Corporation Statistics
Share Statistics
Tortoise Energy Infrastructure Corporation has - shares outstanding. The number of shares has increased by 44.54% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 44.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.19M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 13.99K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 13.99K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -19.37 and the forward PE ratio is -69.58.
| PE Ratio | -19.37 |
| Forward PE | -69.58 |
| PS Ratio | 19.2 |
| Forward PS | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Tortoise Energy Infrastructure Corporation has an Enterprise Value (EV) of 374.70M.
| EV / Earnings | -23.98 |
| EV / Sales | 23.78 |
| EV / EBITDA | -32.16 |
| EV / EBIT | 43.7 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.93 |
| Cash Flow / Debt | 1.26 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.02% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -13.47M |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by 46.27% in the last 52 weeks. The beta is 2.14, so Tortoise Energy Infrastructure Corporation's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | 46.27% |
| 50-Day Moving Average | 42.8 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 39.01K |
Income Statement
In the last 12 months, Tortoise Energy Infrastructure Corporation had revenue of 15.76M and earned -15.62M in profits. Earnings per share was -1.45.
| Revenue | 15.76M |
| Gross Profit | 15.76M |
| Operating Income | 8.58M |
| Net Income | -15.62M |
| EBITDA | -11.65M |
| EBIT | 8.58M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 0 in cash and 72.10M in debt, giving a net cash position of -72.10M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 72.10M |
| Net Cash | -72.10M |
| Retained Earnings | -218.46M |
| Total Assets | 563.92M |
| Working Capital | -32.04M |
Cash Flow
In the last 12 months, operating cash flow was 90.68M and capital expenditures 3, giving a free cash flow of 90.68M.
| Operating Cash Flow | 90.68M |
| Capital Expenditures | 3 |
| Free Cash Flow | 90.68M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 5.44K% and -9.91K%.
| Gross Margin | 10.00K% |
| Operating Margin | 5.44K% |
| Pretax Margin | -18.46K% |
| Profit Margin | -9.91K% |
| EBITDA Margin | -73.93% |
| EBIT Margin | 54.41% |
| FCF Margin | 575.38% |
Dividends & Yields
TYG pays an annual dividend of $1.46, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -48.59% |
| Payout Ratio | 14.96% |
| Earnings Yield | -3.37% |
| FCF Yield | 12.21% |
Analyst Forecast
Currently there are no analyst rating for TYG.
| 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 1:4.
| Last Split Date | May 1, 2020 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |