Tortoise Energy Infrastructure Total Return Fund logo

Tortoise Energy Infrastructure Total Return Fund (TYG)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
43. 60
-0.21
-0.4793%
$
- Market Cap
2.84% Div Yield
201,200 Volume
$ 43.81
Previous Close
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Day Range
43.6 44.25
Year Range
40.35 51.18
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Tortoise Energy Infrastructure Total Return Fund (TYG) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.03B
Trailing P/E (ttm) 46.88
Forward P/E -
PEG ratio 0.47
Price/Sales (ttm) 69.33
Price/Book (mrq) 0.8
Enterprise Value/Revenue 95.03
Enterprise Value/EBITDA 11.06

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 158.48K
Average volume (90 days) 195.47K

Price summary

52-Week low 40.35
52-Week high 51.18
Beta -
50-Day moving average 43.09
200-Day moving average 46.82

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5.62
Trailing annual dividend yield 0.129%
5-Year annual dividend yield -
Payout ratio 4.09
Dividend Date 29 May 2026
Ex-Dividend Date 22 May 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 1.79%
Operating margin 4.42%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.02%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.6
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 0.5%
Book value per share (mrq) 54.35

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -