Tortoise Energy (TYG) Fundamental Analysis: Revenue, Earnings & Valuation

2.90 / 10

Underperform

Fundamentals rate Underperform with a 2.9/10 score. Inventory turnover metrics are strong, but accounts receivable turnover, current‑asset ratio and asset‑to‑market value are weak, leading to a guarded outlook.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight12.63%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.76%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight11.54%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.83%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.98%

1M Return0.94%

Asset-MV

Value-0.55

Score0/3

Weight-5.85%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight12.85%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.91%

1M Return1.45%

Is TYG undervalued or overvalued?

TYG scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.51% ROE, 77.77% net margin, 44.88 P/E ratio, 0.88 P/B ratio, and 711.42% earnings growth, these metrics solidify its Underperform investment rating.