Tortoise Global Water ESG Fund (TBLU)
Market Closed
4 Jun, 20:00
ARCA ARCA Primary $
50. 03
+0.31
+0.6233%
$
55.63M Market Cap
2.55% Div Yield
6,310 Volume
$ 49.72
Previous Close Investors:
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Tortoise Global Water ESG Fund (TBLU) Statistics
Valuation metrics
Market Cap 55.63M
Enterprise value 743.26M
Trailing P/E (ttm) 23.95
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 5.34
Enterprise Value/EBITDA 5.04
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2.47K
Average volume (90 days) 2.45K
Price summary
52-Week low 48.94
52-Week high 56.9
Beta -
50-Day moving average 51.22
200-Day moving average 52.91
Dividends and splits
Forward annual dividend rate 2.55
Forward annual dividend yield 0.051%
Trailing annual dividend rate 1.68
Trailing annual dividend yield 0.0336%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Jan 2026
Ex-Dividend Date 31 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2022
Most recent quarter (mrq) 31 Dec 2022
Profitability
Profit margin 0.99%
Operating margin 0.88%
Operational effectiveness
Return on assets 0.06%
Return on equity 5.84%
Income Statement
Revenue (ttm) 139.28M
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) 137.71M
EBITDA 147.43M
Net income to common (ttm) 90.05M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.29%
Balance Sheet
Total cash (mrq) 138.29M
Total cash per share (mrq) -
Total debt (mrq) 881.55M
Total Debt/Equity (mrq) 57.21
Current ratio (mrq) 1.12%
Book value per share (mrq) -
Cash Flow
Cash flow statement 107.66M
Levered free cash flow (LFCF) 90.05M
