TYG
Tortoise Energy Infrastructure Closed Fund
39.00$
+1.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 4.8 | 4.3 | 6.5 | – | – | – | 10.9 | 5.8 | 9.9 | 19.5 | – | – | – | – | – | – | – | 2.3 | 1.8 | 1.6 | 2.0 | 2.7 | 2.5 | 2.5 | 4.0 | – | – | – | 8.5 | 2.3 | 1.8 | – | – | – | |
| 40.5 | 28.3 | 25.7 | 67.4 | 79.5 | 92.9 | 110.5 | 113.5 | 99.0 | 90.7 | 104.9 | 145.1 | 216.8 | 784.5 | 1,687.2 | 46.2 | 38.8 | 25.3 | 17.9 | 7.0 | 7.2 | 13.0 | 22.8 | 46.7 | 44.9 | 37.3 | 32.2 | 24.9 | 22.3 | 19.3 | 17.2 | 14.1 | 14.5 | 12.8 | 14.0 | 17.7 | 20.5 | – | – | – | |
| 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | 154.0 | 213.0 | 316.6 | 1,207.8 | 2,617.8 | 75.1 | – | 42.7 | – | – | – | – | – | 68.5 | – | 52.8 | – | 26.3 | – | 20.8 | – | 14.4 | – | 13.1 | – | 19.1 | 22.2 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 54.9 | – | – | – | – | – | – | |
| – | 8.1 | 2.8 | 2.0 | 2.3 | 2.9 | 5.0 | 9.6 | 7.6 | 5.9 | 8.5 | 23.1 | 37.2 | 22.8 | 19.2 | 8.5 | 7.1 | 4.5 | 2.5 | 0.3 | 0.3 | 0.4 | 0.5 | 11.5 | 11.0 | 9.4 | 9.0 | 7.9 | 6.9 | 5.7 | 4.0 | 2.4 | 2.5 | 2.2 | 2.7 | 4.9 | 8.6 | – | – | – | |
| -2.3% | 12.4% | 35.7% | 50.2% | 43.7% | 35.0% | 20.0% | 10.5% | 13.2% | 16.8% | 11.8% | 4.3% | 2.7% | 4.4% | 5.2% | 11.7% | 14.0% | 22.3% | 40.2% | 302.3% | 342.3% | 268.3% | 195.2% | 8.7% | 9.1% | 10.6% | 11.1% | 12.6% | 14.5% | 17.5% | 24.9% | 42.2% | 40.6% | 45.0% | 36.5% | 20.3% | 11.7% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 56.1% | 58.7% | 68.1% | 27.2% | 35.0% | 25.4% | 13.8% | 3.9% | 9.0% | 8.7% | 54.0% | 40.1% | 100.0% | -652.4% | -1,525.0% | 50.0% | 58.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 70.1% | 71.1% | 46.0% | 47.5% | 52.6% | 50.4% | 47.7% | 55.7% | – | – | – | |
| -40.2% | -23.4% | -12.8% | -117.7% | -119.7% | -129.2% | -150.3% | -192.5% | -181.5% | -178.1% | -183.4% | -189.7% | -327.8% | -1,777.0% | -3,864.0% | -22.6% | -0.6% | 25.8% | 32.4% | 26.3% | 25.9% | 20.7% | 9.2% | -12.1% | -14.5% | -2.0% | 18.3% | 40.3% | 44.0% | 50.0% | 51.7% | 54.7% | 54.6% | 54.4% | 52.6% | 48.3% | 47.1% | – | – | – | |
| -1,374.4% | -2,913.0% | -3,130.1% | -6,283.6% | -4,277.7% | -172.9% | 2,295.8% | 2,649.0% | 1,512.2% | -119.8% | -612.2% | -518.8% | 1,991.2% | 13,426.5% | 16,972.3% | 236.4% | -528.3% | -787.8% | -1,158.1% | -2,861.2% | -3,219.3% | -4,122.7% | -4,432.1% | 2,050.5% | 2,558.4% | 2,298.3% | 1,644.1% | 938.8% | 881.4% | 786.9% | 426.4% | -226.7% | -181.8% | -99.1% | 163.8% | 772.3% | 1,164.7% | – | – | – | |
| -94.5% | 351.3% | 916.7% | 3,382.4% | 3,476.0% | 3,251.1% | 2,207.1% | 1,185.8% | 1,304.9% | 1,527.0% | 1,233.8% | 628.7% | 583.2% | 3,433.1% | 8,784.5% | 540.6% | 545.1% | 563.0% | 719.2% | 2,103.7% | 2,459.3% | 3,482.2% | 4,443.3% | 405.3% | 407.2% | 396.0% | 356.5% | 313.9% | 322.5% | 336.6% | 428.3% | 594.4% | 587.7% | 575.4% | 509.9% | 358.4% | 239.6% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -33.3% | -93.5% | -121.7% | -90.6% | -55.5% | -2.0% | 22.7% | 26.0% | 16.6% | -1.4% | -6.3% | -3.9% | 9.2% | 16.7% | 9.9% | 4.6% | -13.6% | -30.3% | -57.5% | -306.6% | -328.3% | -244.5% | -134.0% | 34.9% | 43.9% | 48.3% | 39.3% | 30.9% | 34.3% | 34.7% | 22.8% | -13.0% | -10.7% | -6.2% | 8.5% | 36.2% | 50.2% | – | – | – | |
| -17.0% | -47.0% | -64.7% | -48.7% | -30.5% | -1.1% | 12.4% | 14.1% | 8.7% | -0.8% | -3.8% | -2.3% | 5.6% | 9.9% | 5.8% | 2.6% | -7.6% | -16.8% | -31.2% | -201.7% | -214.5% | -163.9% | -94.3% | 24.6% | 32.0% | 35.2% | 28.8% | 23.7% | 24.5% | 24.8% | 17.2% | -9.8% | -8.3% | -4.8% | 6.6% | 28.0% | 40.7% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | 665 | 708 | 694 | 666 | 678 | 682 | – | 623 | – | – | – | – | – | 152 | – | 135 | – | 24 | – | 30 | – | 7.1 | – | 7.3 | – | 30 | 41 | 0.0 | – | 165 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3 | – | – | – | – | – | – | |
| 50.9% | 50.3% | 53.2% | 53.7% | 54.9% | 54.4% | 54.8% | 54.0% | 52.6% | 52.9% | 59.5% | 60.0% | 61.0% | 59.0% | 58.5% | 57.9% | 56.3% | 55.3% | 54.3% | 65.8% | 65.3% | 67.0% | 70.4% | 70.4% | 72.9% | 72.9% | 73.3% | 76.9% | 71.7% | 71.7% | 75.5% | 75.5% | 77.2% | 77.2% | 77.3% | 77.3% | 81.1% | 79.7% | 76.3% | 72.1% | |
| 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.1 | 0.7 | 0.1 | 0.4 | – | 0.4 | 0.1 | 0.4 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | – | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -48.67 | -109.45 | -118.42 | -104.08 | -65.64 | -2.28 | 28.76 | 29.70 | 17.42 | -1.37 | -6.46 | -4.11 | 10.33 | 15.47 | 9.21 | 4.48 | -11.11 | -20.94 | -32.92 | -76.89 | -73.94 | -60.99 | -45.96 | 11.98 | 15.27 | 16.82 | 15.46 | 12.75 | 13.50 | 13.67 | 7.66 | -4.35 | -3.78 | -2.18 | 3.43 | 14.65 | 26.08 | – | – | – | |
| 3.54 | 3.76 | 3.78 | 1.66 | 1.53 | 1.32 | 1.25 | 1.12 | 1.15 | 1.14 | 1.06 | 0.79 | 0.52 | 0.12 | 0.05 | 1.90 | 2.10 | 2.66 | 2.84 | 2.69 | 2.30 | 1.48 | 1.04 | 0.58 | 0.60 | 0.73 | 0.94 | 1.36 | 1.53 | 1.74 | 1.80 | 1.92 | 2.08 | 2.20 | 2.10 | 1.90 | 2.24 | – | – | – | |
| 146.19 | 117.11 | 97.32 | 114.83 | 118.17 | 114.07 | 126.95 | 114.12 | 105.19 | 95.32 | 102.37 | 105.97 | 111.86 | 92.38 | 92.91 | 97.96 | 81.70 | 69.13 | 57.26 | 25.08 | 22.52 | 24.95 | 34.31 | 34.31 | 34.79 | 34.79 | 39.32 | 41.27 | 39.41 | 39.41 | 33.56 | 33.56 | 35.35 | 35.35 | 40.48 | 40.48 | 51.96 | 44.80 | 54.35 | 46.91 | |
| -3.35 | 13.20 | 34.68 | 56.03 | 53.34 | 42.85 | 27.65 | 13.29 | 15.03 | 17.44 | 13.03 | 4.97 | 3.02 | 3.96 | 4.77 | 10.25 | 11.46 | 14.96 | 20.44 | 56.53 | 56.48 | 51.52 | 46.07 | 2.37 | 2.43 | 2.90 | 3.35 | 4.26 | 4.94 | 5.85 | 7.70 | 11.40 | 12.21 | 12.64 | 10.69 | 6.80 | 5.37 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.