Tortoise Energy Infrastructure Total Return Fund (TYG)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
39. 00
+0.57
+1.4832%
After Hours
$
+4.05 +10.3846% 43. 05
- Market Cap
2.84% Div Yield
91,417 Volume
$ 38.43
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Tortoise Energy Infrastructure Total Return Fund (TYG) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.04B
Trailing P/E (ttm) 5.57
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 83
Price/Book (mrq) 0.84
Enterprise Value/Revenue 126.75
Enterprise Value/EBITDA 6.38
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 104.9K
Average volume (90 days) 151.55K
Price summary
52-Week low 37.45
52-Week high 51.18
Beta -
50-Day moving average 41.8
200-Day moving average 47.11
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5.59
Trailing annual dividend yield 0.1414%
5-Year annual dividend yield -
Payout ratio 0.73
Dividend Date 30 Sep 2026
Ex-Dividend Date 23 Sep 2026
Last split factor 1:4
Last split Date 1 May 2020
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 16.84%
Operating margin 14.37%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.39
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 6.54
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 0.01%
Book value per share (mrq) 46.91
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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