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6Jul 16, 2025·SEC
Apr 9, 2025·SEC
Nov 25, 2024·SEC
Tortoise Energy Infrastructure Corporation (TYG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tortoise Energy Infrastructure Corporation (TYG) stock price & volume — 10-year historical chart
Tortoise Energy Infrastructure Corporation (TYG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tortoise Energy Infrastructure Corporation (TYG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $3.89 | $49,735 |
| Q3 2025 | Aug 11, 2025 | $2.96 | $11M |
| Q1 2025 | Feb 6, 2025 | $13.04 | $7M |
| Q3 2024 | Aug 8, 2024 | $6.56 | $6M |
Tortoise Energy Infrastructure Corporation (TYG) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
Tortoise Energy Infrastructure Corporation (TYG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tortoise Energy Infrastructure Corporation (TYG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -17.67M | -18.56M | -18.04M | -5.61M | -2.92M | -2.91M | -3.45M | -3.13M | -7.2M |
| NII Growth % | - | - | -5.02% | 2.78% | 68.9% | 47.88% | 0.4% | -18.36% | 9.24% | -105.68% |
| Net Interest Margin % | 0% | -0.79% | -0.87% | -1.07% | -1.23% | -0.51% | -0.47% | -0.7% | -0.45% | -0.74% |
| Interest Income | 0 | 0 | 0 | 469.22K | 2.32M | 950.01K | 970.15K | 524.85K | 463.66K | -2.27M |
| Interest Expense | 200.12M | 17.67M | 18.56M | 18.51M | 7.93M | 3.87M | 3.88M | 3.97M | 3.59M | 4.93M |
| Loan Loss Provision | -175.61M | 7.89M | 4.03M | 2.06M | -38.89K | 0 | 0 | -3.97M | -3.59M | 5.75M |
| Non-Interest Income | 183.75M | -121.63M | 80.24M | -185.6M | -570.4M | 45.41M | 133.97M | 15.23M | 213.86M | 33.98M |
| Non-Interest Income % | 100% | 100% | 100% | 100.25% | 100.41% | 97.95% | 99.28% | 96.67% | 99.78% | 107.16% |
| Total Revenue | 183.75M▲ 0% | -121.63M▼ 166.2% | 80.24M▲ 166.0% | -185.13M▼ 330.7% | -568.08M▼ 206.8% | 46.36M▲ 108.2% | 134.94M▲ 191.1% | 15.76M▼ 88.3% | 214.33M▲ 1260.0% | 31.71M▲ 0% |
| Revenue Growth % | -55.34% | -166.19% | 165.97% | -330.74% | -206.85% | 108.16% | 191.07% | -88.32% | 1259.97% | 66.22% |
| Non-Interest Expense | 117.49M | 9.11M | 8.56M | 8.94M | 8.6M | 2.63M | 2.36M | 7.18M | 3.4M | 17.73M |
| Efficiency Ratio | 63.94% | -7.49% | 10.67% | -4.83% | -1.51% | 5.67% | 1.75% | 45.59% | 1.59% | 55.93% |
| Operating Income | 199.45M▲ 0% | -113.07M▼ 156.7% | 90.23M▲ 179.8% | -194.07M▼ 315.1% | 1.01M▲ 100.5% | 154.93M▲ 15211.9% | 117.3M▼ 24.3% | 8.58M▼ 92.7% | 210.92M▲ 2359.7% | 13.98M▲ 0% |
| Operating Margin % | 108.54% | 92.96% | 112.46% | 104.83% | -0.18% | 334.17% | 86.93% | 54.41% | 98.41% | 44.07% |
| Operating Income Growth % | 115.48% | -156.69% | 179.8% | -315.09% | 100.52% | 15211.94% | -24.29% | -92.69% | 2359.65% | - |
| Pretax Income | 168.66M▲ 0% | -130.74M▼ 177.5% | 71.67M▲ 154.8% | -194.07M▼ 370.8% | -577.97M▼ 197.8% | 149.61M▲ 125.9% | 112.13M▼ 25.1% | -29.09M▼ 125.9% | 211.27M▲ 826.2% | 202.92M▲ 0% |
| Pretax Margin % | 91.79% | 107.49% | 89.33% | 104.83% | 101.74% | 322.71% | 83.09% | -184.59% | 98.57% | 639.96% |
| Income Tax | 62.38M | -17.31M | -24.68M | -2.66M | -2.22M | 36.55M | 8.86M | -13.47M | 344.74K | 8.35M |
| Effective Tax Rate % | 36.98% | 13.24% | -34.43% | 1.37% | 0.38% | 24.43% | 7.91% | 46.3% | 0.16% | 4.12% |
| Net Income | 106.28M▲ 0% | -113.43M▼ 206.7% | 96.35M▲ 184.9% | -191.41M▼ 298.7% | -575.75M▼ 200.8% | 113.07M▲ 119.6% | 103.26M▼ 8.7% | -15.62M▼ 115.1% | 210.92M▲ 1450.1% | 194.57M▲ 0% |
| Net Margin % | 57.84% | 93.26% | 120.09% | 103.39% | 101.35% | 243.88% | 76.52% | -99.13% | 98.41% | 613.62% |
| Net Income Growth % | 112.67% | -206.72% | 184.95% | -298.65% | -200.79% | 119.64% | -8.67% | -115.13% | 1450.11% | 184.02% |
| Net Income (Continuing) | 106.28M | -113.43M | 96.35M | -191.41M | -575.75M | 113.07M | 103.26M | -15.62M | 210.92M | 194.57M |
| EPS (Diluted) | 8.68▲ 0% | -9.16▼ 205.5% | 8.40▲ 191.7% | -14.25▼ 269.6% | -42.11▼ 195.5% | 9.48▲ 122.5% | 8.71▼ 8.1% | -1.45▼ 116.6% | 19.59▲ 1451.0% | 11.29▲ 0% |
| EPS Growth % | 112.42% | -205.53% | 191.7% | -269.64% | -195.51% | 122.51% | -8.12% | -116.65% | 1451.03% | 254.64% |
| EPS (Basic) | 8.68 | -9.19 | 8.40 | -14.25 | -42.11 | 9.48 | 8.71 | -1.22 | 19.59 | - |
| Diluted Shares Outstanding | 12.25M | 12.38M | 11.47M | 13.43M | 13.67M | 11.93M | 11.86M | 10.76M | 10.76M | 17.24M |
Tortoise Energy Infrastructure Corporation (TYG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 366.45K | 208.13K | 232.24K | 221.6K | 140.96K | 483.06K | 301.69K | 408.1K | 288.52K | 1.57M |
| Cash & Due from Banks | -366.45K | 0 | -108.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 366.45K | 208.13K | 232.24K | 221.6K | 140.96K | 483.06K | 301.69K | 408.1K | 288.52K | 238.18K |
| Total Investments | 366.45K | 2.21B | 2.12B | 1.66B | 402.06M | 559.95M | 620.17M | 491.36M | 688.17M | 965.17M |
| Investments Growth % | -99.99% | 603546.4% | -4.15% | -21.47% | -75.85% | 39.27% | 10.76% | -20.77% | 40.05% | 105.11% |
| Long-Term Investments | 2.51B | 2.21B | 2.12B | 1.66B | 402.06M | 559.95M | 620.17M | 491.36M | 688.17M | 2.69B |
| Accounts Receivables | 718.6K | 9.33M | 431.14K | 2.97M | 1.05M | 8.42M | 2.82M | 985.83K | 902.62K | 841.66K |
| Goodwill & Intangibles | 0 | 0 | 0 | 44.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 44.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | -44.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59.71M | -878.2K | -4.92M | -44.5M | -455.84M | -574.7M | -623.32M | 0 | 0 | 0 |
| Total Current Assets | 13.5M | 9.34M | 536.45K | 3.79M | 1.05M | 9.29M | 3.14M | 985.83K | 288.52K | 3.72M |
| Total Non-Current Assets | 2.58B | 2.21B | 2.12B | 1.66B | 402.06M | 559.95M | 620.17M | 491.36M | 688.17M | 965.17M |
| Total Assets | 2.61B▲ 0% | 2.24B▼ 14.3% | 2.14B▼ 4.4% | 1.68B▼ 21.3% | 455.84M▼ 72.9% | 574.7M▲ 26.1% | 623.32M▲ 8.5% | 492.65M▼ 21.0% | 689.51M▲ 40.0% | 968.89M▲ 0% |
| Asset Growth % | -6.7% | -14.3% | -4.43% | -21.33% | -72.88% | 26.08% | 8.46% | -20.96% | 39.96% | 102.68% |
| Return on Assets (ROA) | 3.93% | -4.68% | 4.41% | -10.03% | -53.89% | 21.94% | 17.24% | -2.8% | 35.68% | 20.08% |
| Accounts Payable | 0 | 11.5M | 23.24M | 2.97M | 585.26K | 9.26M | 1.66M | 0 | 0 | 0 |
| Total Debt | 716.8M | 524.46M | 486.52M | 458.46M | 101.03M | 103.03M | 147.84M | 72.1M | 127.14M | 185.65M |
| Net Debt | 717.17M | 524.46M | 486.63M | 458.46M | 101.03M | 103.03M | 112.26M | 72.1M | 127.14M | 185.65M |
| Long-Term Debt | 640.87M | 0 | 0 | 458.46M | 101.03M | 103.03M | 117.14M | 72.1M | 85.94M | 185.61M |
| Short-Term Debt | 76.3M | 0 | 0 | 0 | 13.2M | 19.2M | 30.7M | 7.3M | 41.2M | 46.09K |
| Other Liabilities | 451.74M | 0 | 0 | -458.46M | -101.03M | -103.03M | 0 | 0 | 0 | 5.58M |
| Total Current Liabilities | 88.84M | 11.5M | 23.24M | 105.13M | 585.26K | 9.26M | 1.66M | 7.35M | 44.23M | 5.51M |
| Total Non-Current Liabilities | 1.09B | 11.5M | 23.24M | 458.46M | 101.03M | 103.03M | 117.14M | 72.1M | 85.94M | 191.18M |
| Total Liabilities | 1.2B | 1.05B | 876.04M | 458.46M | 150.21M | 174.66M | 176.7M | 112.15M | 130.17M | 196.69M |
| Total Equity | 1.41B▲ 0% | 1.18B▼ 16.3% | 1.26B▲ 6.7% | 1.55B▲ 23.2% | 305.63M▼ 80.3% | 400.04M▲ 30.9% | 446.62M▲ 11.6% | 380.5M▼ 14.8% | 559.34M▲ 47.0% | 772.2M▲ 0% |
| Equity Growth % | 0.47% | -16.34% | 6.67% | 23.2% | -80.32% | 30.89% | 11.64% | -14.8% | 47% | 123.97% |
| Equity / Assets (Capital Ratio) | 54.14% | 52.86% | 58.99% | 92.38% | 67.05% | 69.61% | 71.65% | 77.23% | 81.12% | 79.7% |
| Return on Equity (ROE) | 7.54% | -8.75% | 7.89% | -13.61% | -61.97% | 32.05% | 24.39% | -3.78% | 44.88% | 25.2% |
| Book Value per Share | 115.33 | 95.42 | 109.87 | 115.58 | 22.35 | 33.54 | 37.67 | 35.35 | 51.96 | 44.80 |
| Tangible BV per Share | 115.33 | 95.42 | 109.87 | 112.27 | 22.35 | 33.54 | 37.67 | 35.35 | 51.96 | 44.80 |
| Common Stock | 48.98K | 49.38K | 53.63K | 53.73K | 12.25K | 11.93K | 11.33K | 10.77K | 10.77K | 17.24K |
| Additional Paid-in Capital | 970.62M | 853.3M | 835.71M | 697.11M | 648.24M | 623.82M | 610.82M | 598.94M | 574.41M | 875.94M |
| Retained Earnings | -207.22M | -239.16M | 424.53M | 233.12M | -342.63M | -223.79M | -164.21M | -218.46M | -15.09M | -103.76M |
| Accumulated OCI | 648.82M | -418.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tortoise Energy Infrastructure Corporation (TYG) cash flow — operating, investing & free cash flow history
| Line item | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.52M | 144.06M | 55.57M | 166.8M | 538.8M | 23.04M | 44.18M | 90.68M | 12.52M | 12.52M |
| Operating CF Growth % | 8.09% | 264.51% | -61.43% | 200.17% | 223.01% | -95.72% | 91.73% | 105.27% | -86.2% | 913.83% |
| Net Income | 106.28M | -113.43M | 96.35M | -191.41M | -575.75M | 133.74M | 103.26M | -15.62M | 0 | 194.57M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.92K |
| Deferred Taxes | 5.3M | -109.66M | -152.52M | -73.09M | -116.47M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -33.48M | 258.73M | -59.41M | 454.09M | 1.26B | -157.98M | -54.7M | 128.86M | 13.98M | -132.34M |
| Working Capital Changes | -32.53M | -1.25M | 18.63M | -22.79M | -33.61M | 47.28M | -4.38M | -22.56M | -1.46M | 385.16K |
| Cash from Investing | 249.63M | 50.5M | -99.84M | 40.6M | 532.45M | -32.66M | 41.61M | 85.21M | 63.49K | 82.17M |
| Purchase of Investments | -616.75M | -525.7M | -508.46M | -530.64M | -276.72M | -357.93M | -444.55M | -227.18M | -1.21B | -1.93B |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -615.75M | -524.7M | -507.46M | -529.64M | -275.72M | -356.93M | -443.55M | -226.18M | -1.21B | -1.93B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.94M |
| Cash from Financing | -288.91M | -144.06M | -55.57M | -166.8M | -538.8M | -23.04M | -44.18M | -90.68M | -12.7M | -103.23M |
| Dividends Paid | -124.01M | -121.87M | -131.76M | -138.6M | -28.91M | -17.53M | -33.45M | -31.78M | -32.08M | -85.51M |
| Share Repurchases | 0 | 0 | 0 | 28.21M | -19.41M | -7.47M | -23.24M | -18.72M | 0 | -18.72M |
| Stock Issued | 24.3M | 4.64M | 114.53M | -6.95K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 24.3M | 4.64M | 114.53M | 28.2M | -19.41M | -7.47M | -23.24M | -18.72M | 0 | -18.72M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 0 |
| Other Financing | -130M | -228.86K | -236.29K | -6.95K | -132.7M | 0 | 3.27M | 0 | 0 | -922.67K |
| Net Change in Cash | 242.48K▲ 0% | 50.5M▲ 20724.6% | -99.84M▼ 297.7% | 40.6M▲ 140.7% | 532.45M▲ 1211.6% | -32.66M▼ 106.1% | 41.61M▲ 227.4% | 85.21M▲ 104.8% | 0▼ 100.0% | 41.42M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.05K |
| Cash at Beginning | 102.26M | 0 | 0 | -99.84M | 40.6M | 532.45M | -32.66M | 41.61M | 0 | 0 |
| Cash at End | 102.5M | 50.5M | -99.84M | 40.6M | 532.45M | -32.66M | 41.61M | 85.21M | 0 | -46.09K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 39.52M▲ 0% | 144.06M▲ 264.5% | 55.57M▼ 61.4% | 166.8M▲ 200.2% | 538.8M▲ 223.0% | 23.04M▼ 95.7% | 44.18M▲ 91.7% | 90.68M▲ 105.3% | 12.52M▼ 86.2% | 103.18M▲ 0% |
| FCF Growth % | 8.09% | 264.51% | -61.43% | 200.17% | 223.01% | -95.72% | 91.73% | 105.27% | -86.2% | -14.02% |
Tortoise Energy Infrastructure Corporation (TYG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.54% | -8.75% | 7.89% | -13.61% | -61.97% | 32.05% | 24.39% | -3.78% | 44.88% | 25.2% |
| Return on Assets (ROA) | 3.93% | -4.68% | 4.41% | -10.03% | -53.89% | 21.94% | 17.24% | -2.8% | 35.68% | 20.08% |
| Net Interest Margin | 0% | -0.79% | -0.87% | -1.07% | -1.23% | -0.51% | -0.47% | -0.7% | -0.45% | -0.74% |
| Efficiency Ratio | 63.94% | -7.49% | 10.67% | -4.83% | -1.51% | 5.67% | 1.75% | 45.59% | 1.59% | 55.93% |
| Equity / Assets | 54.14% | 52.86% | 58.99% | 92.38% | 67.05% | 69.61% | 71.65% | 77.23% | 81.12% | 79.7% |
| Book Value / Share | 115.33 | 95.42 | 109.87 | 115.58 | 22.35 | 33.54 | 37.67 | 35.35 | 51.96 | 44.8 |
| NII Growth | - | - | -5.02% | 2.78% | 68.9% | 47.88% | 0.4% | -18.36% | 9.24% | 30.04% |
| Dividend Payout | 116.68% | - | 136.75% | - | - | 15.51% | 32.4% | - | 15.21% | 43.95% |
Tortoise Energy Infrastructure Corporation (TYG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 16, 2025·SEC
Apr 9, 2025·SEC
Nov 25, 2024·SEC
Tortoise Energy Infrastructure Corporation (TYG) stock FAQ — growth, dividends, profitability & financials explained
Tortoise Energy Infrastructure Corporation (TYG) grew revenue by 1260.0% over the past year. This is strong growth.
Yes, Tortoise Energy Infrastructure Corporation (TYG) is profitable, generating $194.6M in net income for fiscal year 2024 (98.4% net margin).
Yes, Tortoise Energy Infrastructure Corporation (TYG) pays a dividend with a yield of 6.09%. This makes it attractive for income-focused investors.
Tortoise Energy Infrastructure Corporation (TYG) has a return on equity (ROE) of 44.9%. This is excellent, indicating efficient use of shareholder capital.
Tortoise Energy Infrastructure Corporation (TYG) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.
Tortoise Energy Infrastructure Corporation (TYG) has an efficiency ratio of 1.6%. This is excellent, indicating strong cost control.
Tortoise Energy Infrastructure Corporation (TYG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates