Symbols / TYG Stock $47.52 -2.42% Tortoise Energy Infrastructure Corporation

Financial Services • Asset Management • United States • NYQ
TYG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Terry Clyde Matlack CFA, J.D.
Exch · Country NYQ · United States
Market Cap 1.00B
Enterprise Value 1.28B
Income 19.36M
Sales 24.89M
FCF (ttm) 2.38M
Book/sh 46.55
Cash/sh 0.03
Employees —
Insider 10d —
IPO Feb 25, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.47%
P/E —
Forward P/E -76.65
PEG —
P/S 40.33
P/B 1.02
P/C —
EV/EBITDA —
EV/Sales 51.52
Quick Ratio 0.04
Current Ratio 0.04
Debt/Eq 28.39
LT Debt/Eq —
EPS (ttm) -0.93
EPS next Y -0.62
EPS Growth -74.50%
Revenue Growth 93.10%
EPS Gr Q/Q -49.90%
Rev Gr Q/Q —
Earnings (next) 2017-10-26
Earnings (prior) 2017-10-26
ROA 0.59%
ROE 2.51%
ROIC —
Gross Margin 100.00%
Oper. Margin 36.61%
Profit Margin 77.77%
Shs Outstand 21.12M
Shs Float —
Insider Own 0.10%
Instit Own 28.54%
Short Float 0.31%
Short Ratio 0.69
Short Interest 64.89K
52W High 51.18
vs 52W High -7.15%
52W Low 38.49
vs 52W Low 23.46%
Beta 0.86
Impl. Vol. —
Rel Volume 1.23
Avg Volume 103.05K
Volume 126.56K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $48.70
Price $47.52
Change -2.42%
About

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$47.52
Latest analyst target
3. DCF / Fair value
$2.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.52
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-07-10 up B of A Securities Underperform → Neutral —
2017-06-28 up Stifel Hold → Buy —
2016-07-28 main Stifel — → Buy $33
2016-04-26 up Stifel Hold → Buy —
2016-02-17 down B of A Securities Buy → Neutral —
2016-02-09 down Stifel Buy → Hold —
2015-07-10 up B of A Securities Neutral → Buy —
2015-05-01 main Stifel — → Buy $52
2015-01-27 main Stifel — → Buy $51
2014-11-12 main Stifel — → Buy $55
2014-04-25 up B of A Securities Underperform → Neutral —
2014-02-05 up Stifel Hold → Buy $46
2013-12-12 down B of A Securities Neutral → Underperform —
2013-11-22 down Stifel Buy → Hold —
2013-08-28 up Stifel Hold → Buy $47
2013-06-07 up Ladenburg Thalmann Neutral → Buy $49
2013-05-13 down Ladenburg Thalmann Buy → Neutral —
News
RSS: Latest TYG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-12 ISEMAN ANDREW J Director — 3,000 $46.83 $140,484
2025-11-12 ISEMAN ANDREW J Director — 3,000 $46.83 $140,490
2024-12-31 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 12,355 $42.24 $521,875
2024-12-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 14,878 $41.61 $626,903
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
46.61
-78.29%
214.67
+934.97%
-25.71
-122.46%
114.48
Operating Revenue
46.61
-78.29%
214.67
+934.97%
-25.71
-122.46%
114.48
Operating Expense
8.10
+137.99%
3.40
+0.68%
3.38
+43.44%
2.36
Selling General And Administration
5.56
+176.02%
2.01
-0.47%
2.02
+115.89%
0.94
General And Administrative Expense
5.56
+176.02%
2.01
-0.47%
2.02
+115.89%
0.94
Other Operating Expenses
2.54
+82.89%
1.39
+2.38%
1.36
-4.38%
1.42
Net Income
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Pretax Income
38.51
-81.77%
211.27
+826.24%
-29.09
-125.94%
112.13
Net Interest Income
-7.21
-130.45%
-3.13
+9.24%
-3.45
-18.36%
-2.91
Interest Expense
7.27
+102.44%
3.59
-9.56%
3.97
+2.30%
3.88
Interest Income
0.06
-86.55%
0.46
-11.66%
0.52
-45.90%
0.97
Gain On Sale Of Security
-14.05
-110.47%
134.29
+279.17%
35.42
-70.93%
121.82
Tax Provision
19.16
+5456.49%
0.34
+102.56%
-13.47
-251.93%
8.86
Tax Rate For Calcs
0.00
+12767.65%
0.00
-99.22%
0.00
+165.64%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Net Income From Continuing Operation Net Minority Interest
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Net Income From Continuing And Discontinued Operation
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Net Income Continuous Operations
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Normalized Income
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Net Income Common Stockholders
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Diluted EPS
—
19.59
+1705.74%
-1.22
-114.01%
8.71
Basic EPS
—
19.59
+1705.74%
-1.22
-114.01%
8.71
Basic Average Shares
—
10.77
-15.92%
12.81
+8.01%
11.86
Diluted Average Shares
—
10.77
-15.92%
12.81
+8.01%
11.86
Diluted NI Availto Com Stockholders
19.36
-90.82%
210.92
+1450.11%
-15.62
-115.13%
103.26
Line Item Trend 2023-11-30
Total Assets
492.65
Cash And Cash Equivalents
0.00
Cash Financial
0.00
Receivables
0.99
Taxes Receivable
—
Prepaid Assets
—
Investments And Advances
491.36
Total Liabilities Net Minority Interest
112.15
Payables
2.90
Accounts Payable
0.00
Other Payable
0.77
Total Tax Payable
2.13
Long Term Debt And Capital Lease Obligation
72.10
Preferred Securities Outside Stock Equity
35.61
Stockholders Equity
380.50
Common Stock Equity
380.50
Capital Stock
0.01
Common Stock
0.01
Share Issued
10.76
Ordinary Shares Number
10.76
Treasury Shares Number
0.57
Additional Paid In Capital
598.94
Retained Earnings
-218.46
Total Equity Gross Minority Interest
380.50
Total Capitalization
452.59
Invested Capital
452.59
Total Debt
72.10
Net Debt
72.10
Net Tangible Assets
380.50
Tangible Book Value
380.50
Available For Sale Securities
0.41
Cash Cash Equivalents And Federal Funds Sold
0.00
Derivative Product Liabilities
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
490.95
Investmentin Financial Assets
491.36
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
35.16
—
90.68
+105.27%
44.18
Net Income From Continuing Operations
19.36
—
-15.62
-115.13%
103.26
Other Non Cash Items
0.03
—
0.02
+103.52%
-0.58
Gain Loss On Investment Securities
-14.52
—
128.84
+338.04%
-54.13
Net Foreign Currency Exchange Gain Loss
-0.03
—
0.00
—
Change In Working Capital
23.02
—
-22.56
-414.81%
-4.38
Change In Receivables
1.63
—
1.84
-67.15%
5.60
Change In Prepaid Assets
0.30
—
0.01
-97.81%
0.55
Change In Accrued Expense
2.01
—
-0.44
-123.90%
-0.20
Change In Payable
0.02
—
-23.98
-131.98%
-10.34
Change In Other Current Liabilities
19.06
—
0.00
0.00
Financing Cash Flow
-34.50
-171.69%
-12.70
+85.99%
-90.68
-105.27%
-44.18
Net Issuance Payments Of Debt
21.11
+8.90%
19.38
+148.23%
-40.18
-534.90%
9.24
Issuance Of Debt
80.00
+135.99%
33.90
—
21.50
Repayment Of Debt
-58.89
-305.61%
-14.52
+63.86%
-40.18
-227.69%
-12.26
Long Term Debt Issuance
80.00
+135.99%
33.90
—
21.50
Long Term Debt Payments
-58.89
-305.61%
-14.52
+63.86%
-40.18
-227.69%
-12.26
Net Long Term Debt Issuance
21.11
+8.90%
19.38
+148.23%
-40.18
-534.90%
9.24
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-79.24
-147.00%
-32.08
-0.94%
-31.78
+5.00%
-33.45
Cash Dividends Paid
-79.24
-147.00%
-32.08
-0.94%
-31.78
+5.00%
-33.45
Repurchase Of Capital Stock
-15.66
—
0.00
+100.00%
-16.64
Net Other Financing Charges
0.00
0.00
+100.00%
-18.72
+19.44%
-23.24
Changes In Cash
0.65
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
—
0.00
0.00
0.00
Free Cash Flow
35.16
+176.83%
12.70
-85.99%
90.68
+105.27%
44.18
Cash Flowsfromusedin Operating Activities Direct
35.16
+176.83%
12.70
-85.99%
90.68
+105.27%
44.18
Classesof Cash Payments
-1,316.75
-7.65%
-1,223.18
-388.11%
-250.60
+47.25%
-475.07
Classesof Cash Receiptsfrom Operating Activities
1,351.91
+9.39%
1,235.88
+262.14%
341.27
-34.28%
519.24
Dividend Received CFO
—
—
11.31
-23.67%
14.82
Issuance Of Capital Stock
40.00
—
—
20.00
Net Preferred Stock Issuance
24.34
—
0.00
-100.00%
3.36
Other Cash Adjustment Outside Changein Cash
-0.65
—
—
—
Other Cash Paymentsfrom Operating Activities
-1,295.04
-6.99%
-1,210.38
-425.87%
-230.17
+49.24%
-453.43
Other Cash Receiptsfrom Operating Activities
9.08
—
—
—
Preferred Stock Issuance
40.00
—
—
20.00
Preferred Stock Payments
-15.66
—
0.00
+100.00%
-16.64
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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