TYG
Tortoise Energy·NYSE
--
--(--)
--
--(--)
1.65 / 10
Underperform
TYG's fundamentals are challenging, scoring only 1.6/10. Key weaknesses include negative net income-to-revenue (-0.1909) and a low rate of return on total assets (-10.08%). However, the asset-to-market value ratio (0.0159) and fixed assets turnover ratio (1031.01) offer some relief, hinting at reasonable asset quality and fixed-asset utilization. Overall, the company operates with limited profitability and requires careful watch.
Analysis Checks(2/10)
Revenue-MV
Value-0.19
Score1/3
Weight4.56%
1M Return0.66%
Value-0.19
Score1/3
Weight4.56%
1M Return0.66%
Net income-Revenue
Value-0.19
Score1/3
Weight6.39%
1M Return0.82%
Value-0.19
Score1/3
Weight6.39%
1M Return0.82%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.40%
1M Return1.42%
Value-10.08
Score1/3
Weight10.40%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.40%
1M Return1.42%
Value-20.16
Score1/3
Weight10.40%
1M Return1.42%
Asset-MV
Value0.02
Score2/3
Weight21.24%
1M Return2.74%
Value0.02
Score2/3
Weight21.24%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.37%
1M Return1.49%
Value52.15
Score1/3
Weight11.37%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value102.27
Score1/3
Weight8.74%
1M Return1.18%
Value102.27
Score1/3
Weight8.74%
1M Return1.18%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.23%
1M Return1.25%
Value1031.01
Score2/3
Weight9.23%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight6.57%
1M Return0.91%
Value-14.08
Score0/3
Weight6.57%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.09%
1M Return1.44%
Value47.90
Score1/3
Weight11.09%
1M Return1.44%
Revenue-MV
Value-0.19
Score1/3
Weight4.56%
1M Return0.66%
Value-0.19
Score1/3
Weight4.56%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.37%
1M Return1.49%
Value52.15
Score1/3
Weight11.37%
1M Return1.49%
Net income-Revenue
Value-0.19
Score1/3
Weight6.39%
1M Return0.82%
Value-0.19
Score1/3
Weight6.39%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value102.27
Score1/3
Weight8.74%
1M Return1.18%
Value102.27
Score1/3
Weight8.74%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.40%
1M Return1.42%
Value-10.08
Score1/3
Weight10.40%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.23%
1M Return1.25%
Value1031.01
Score2/3
Weight9.23%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.40%
1M Return1.42%
Value-20.16
Score1/3
Weight10.40%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight6.57%
1M Return0.91%
Value-14.08
Score0/3
Weight6.57%
1M Return0.91%
Asset-MV
Value0.02
Score2/3
Weight21.24%
1M Return2.74%
Value0.02
Score2/3
Weight21.24%
1M Return2.74%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.09%
1M Return1.44%
Value47.90
Score1/3
Weight11.09%
1M Return1.44%
Is TYG undervalued or overvalued?
- TYG scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.65% ROE, 0.00% net margin, 0.00 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
