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Tortoise Electrification Infrastructure ETF TPZ NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tortoise Electrification Infrastructure ETF (TPZ) is a Asset Management company in the Financial Services sector, currently trading at $22.13. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $10M, -23.9%/yr average growth. Net income is $10M, growing at +39.9%/yr. Net profit margin is 95.4% (strong). Gross margin is 87.9% (-4.3 pp trend).

Balance sheet: total debt is $25M against $96M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 6.47 (strong liquidity). Debt-to-assets is 20.4%. Total assets: $121M.

Analyst outlook: 1 / 1 analysts rate TPZ as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 41/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).

TPZ SharesGrow Score Overview

82/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TPZ

TPZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TPZ: -23.9%/yr revenue is, +39.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TPZ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TPZ: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is 6.47 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TPZ: Gross margin is 87.9% (-4.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate TPZ as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TPZ: Net profit margin is 95.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range17.5-23.03

Volume4.42K

Avg Volume (30D)14.74K

Market Cap$130.35M

Beta (1Y)0.60

Dividend Yield$0.8141

Share Statistics

EPS (TTM)2.21

Shares Outstanding$4.5M

IPO Date2009-07-29

CEOTerry Clyde Matlack

Financial Highlights & Ratios

Revenue (TTM)$10.42M

Gross Profit$9.16M

EBITDA$10.95M

Net Income$9.94M

Operating Income$9.94M

Total Cash$340.56K

Total Debt$24.6M

Net Debt$24.6M

Total Assets$120.8M

Price / Earnings (P/E)10

Price / Sales (P/S)12.51

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS8909301009

Price Chart

TPZ

Tortoise Electrification Infrastructure ETF ↗ · NYSE

Financial Services • Asset Management

17.50 52WK RANGE 23.03

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