Tortoise Energy Infrastructure Corporation (TYG) is a Asset Management company in the Financial Services sector, currently trading at $48.10. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TYG = $10.88 (-77.4% from the current price, the stock appears overvalued).
Valuation: TYG trades at a trailing Price-to-Earnings (P/E) of 45.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $11M, +360%/yr average growth. Net income is $19M, growing at +414.7%/yr. Net profit margin is 178.6% (strong). Gross margin is 0.7% (-93.6 pp trend).
Balance sheet: total debt is $279M against $983M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 21.7%. Total assets: $1.3B.
Analyst outlook: 2 / 5 analysts rate TYG as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 6/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).
