TYG

Tortoise Energy Infrastructure Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
38.51
▼ 0.68 (1.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
39.19
Day high
39.14
Day low
38.19
Volume
124.05K
Market cap
$978.15M
P/E (TTM)
5.36
52W range
37.45 – 51.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.57% -1.3%
1M
-10.23% -11.7%
3M
-10.94% -14.3%
6M
-18.76% -33.7%
YTD
-5.84% -19.8%
1Y
-11.49% -27.2%
3Y
+34.32% -47.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TYG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.44K
Total on file

Fundamentals

TTM · reported
Market cap$978.15M
Enterprise value$1.17B
Revenue (TTM)$24.58M
Gross profit$24.58M
EBITDA—
Net income$138.17M
EPS (TTM)$7.19
Free cash flow$-97.72K
Total cash$40.19K
Total debt$359.00M
Book value / share$46.91
Shares outstanding25.40M
Float—
Short % of float0.19%
Dividend yield14.80%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E5.36
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.82
EV / revenue47.71
EV / EBITDA—
Gross margin100.00%
Operating margin28.63%
Profit margin562.11%
Return on equity15.67%
Return on assets0.43%
Debt / equity36.22
Current ratio0.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $46.61M$214.67M-$25.71M$114.48M -78.3%
Operating revenue $46.61M$214.67M-$25.71M$114.48M -78.3%
Selling, general & admin $5.56M$2.01M$2.02M$937.06K +176.0%
Total operating expense $8.10M$3.40M$3.38M$2.36M +138.0%
Pre-tax income $38.51M$211.27M-$29.09M$112.13M -81.8%
Tax provision $19.16M$344.74K-$13.47M$8.86M +5,456.5%
Net income $19.36M$210.92M-$15.62M$103.26M -90.8%
Net income to common $19.36M$210.92M-$15.62M$103.26M -90.8%
Basic EPS -0.9119.24-1.208.55 -104.7%
Diluted EPS -0.9119.24-1.208.55 -104.7%
Basic shares 21.51M10.96M13.04M12.07M +96.2%
Diluted shares 21.51M10.96M13.04M12.07M +96.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions30.68%
Institutions holding181
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.76
-0.63% from price
SMA 20
40.78
-5.55% from price
SMA 50
42.28
-8.91% from price
SMA 100
43.04
-10.52% from price
SMA 200
44.87
-14.17% from price
EMA 12
39.37
-2.17% from price
EMA 26
40.67
-5.30% from price
EMA 50
41.79
-7.85% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-1.30
Hist -0.16
ATR (14)
0.93
2.41% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
45.25
20, 2σ
Bollinger lower
36.30
20, 2σ
50 / 200 cross
Death
42.28 vs 44.87
Trend bias
Below 200
-14.17%

Options chain

Account required
Expiry
Spot 38.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.93
2.41% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
49.01K
Prior 46.69K
Change vs prior
+4.9%
Shorts adding
% of float
0.19%
Normal
% of shares out
0.19%
Against total outstanding
Days to cover
0.4
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Jul 10, 20 B of A Securities UPGRADE Underperform Neutral
Jun 28, 17 Stifel UPGRADE Hold Buy
Jul 28, 16 Stifel MAINTAINED — Buy
Apr 26, 16 Stifel UPGRADE Hold Buy
Feb 17, 16 B of A Securities DOWNGRADE Buy Neutral
Feb 9, 16 Stifel DOWNGRADE Buy Hold
Jul 10, 15 B of A Securities UPGRADE Neutral Buy
May 1, 15 Stifel MAINTAINED — Buy
Jan 27, 15 Stifel MAINTAINED — Buy
Nov 12, 14 Stifel MAINTAINED — Buy
Apr 25, 14 B of A Securities UPGRADE Underperform Neutral
Feb 5, 14 Stifel UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$5.70 / yr
Forward yield14.80%
5-year avg yield8.31%
Payout ratio77.10%
Ex-dividend dateOct 23, 2026
Next pay date—
Last split1:4
Split dateMay 1, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.