Tortoise Energy Infrastructure Total Return Fund logo

Tortoise Energy Infrastructure Total Return Fund (TYG)

Market Open
1 Sep, 19:42
NYSE NYSE
$
43. 69
+0.02
+0.0343%
$
- Market Cap
2.84% Div Yield
73,448 Volume
$ 43.67
Previous Close
Add Transaction
Day Range
43.34 44.12
Year Range
40.35 51.18
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Tortoise Energy Infrastructure Total Return Fund (TYG) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.11B
Trailing P/E (ttm) 6.12
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 91.31
Price/Book (mrq) 0.93
Enterprise Value/Revenue 135.07
Enterprise Value/EBITDA 6.8

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 107.01K
Average volume (90 days) 171.04K

Price summary

52-Week low 40.35
52-Week high 51.18
Beta -
50-Day moving average 42.69
200-Day moving average 47.92

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5.48
Trailing annual dividend yield 0.126%
5-Year annual dividend yield -
Payout ratio 0.73
Dividend Date 31 Aug 2026
Ex-Dividend Date 24 Aug 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) 0.5%
Book value per share (mrq) 46.91

Cash Flow

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