TYG

MKT CAP:$823M

Tortoise Energy Infrastructure Corporation

Market Cap

$823M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$47.22+$5.79 (+13.98%)

Apr 17, 2026

Company Details

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of...

CEO

Terry Clyde Matlack

IPO Date

Feb 25, 2004

Website

www.tortoiseadvisors.com/tyg.cfm

Key Metrics TTM

Revenue

$25M

-15.1% YoY

Net Income

$230M

EPS (Diluted)

$20.53

Free Cash Flow

$78M

Revenue / Share

$1.35

Gross Margin

234.3%

Operating Margin

221.3%

Net Margin

939.5%

FCF Margin

319.9%

P/S

33.6x

P/E

3.6x

Earnings Reports

FY 2025

Nov 29, 2025

$11MEPS $0.93

Q4 2025

Nov 29, 2025

$49.7K-99.3%EPS $3.89

Q2 2025

May 31, 2025

$11M+69.3%EPS -$2.96

Q4 2024

Nov 30, 2024

$7M+0.8%EPS $13.04

Q2 2024

May 29, 2024

$6M-25.2%EPS $6.56

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 16	$12M	$12M	-$1M
Q2 17	-$10M	-$10M	-$24M
Q4 17	$12M	$12M	-$567.0K
Q4 19	$14M	$14M	$4M
Q2 20	$8M	$8M	$1M
Q4 20	$2M	$2M	-$324.0K
Q2 21	$2M	$2M	-$648.0K
Q4 21	$4M	$4M	$530.7K
Q2 22	$7M	$7M	$4M
Q4 22	$6M	$91.3K	$3M
Q2 23	$9M	$3M	$5M
Q4 23	$7M	$2M	$3M
Q2 24	$6M	$1M	$3M
Q4 24	$7M	$7M	$3M
Q2 25	$11M	$11M	$4M
Q4 25	$49.7K	$38M	$44M

Valuation

Quarter	P/S	P/E
Q4 16	23.3x	—
Q2 17	102.6x	—
Q4 17	148.2x	—
Q4 19	29.7x	—
Q2 20	35.1x	—
Q4 20	23.3x	—
Q2 21	32.0x	—
Q4 21	53.3x	—
Q2 22	54.8x	3.8x
Q4 22	43.4x	3.5x
Q2 23	32.5x	12.0x
Q4 23	28.5x	9.4x
Q2 24	29.3x	11.4x
Q4 24	27.9x	4.2x
Q2 25	25.9x	4.2x
Q4 25	33.6x	3.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 18	-$25M	-$25M
Q4 18	$81M	$81M
Q2 19	$39M	$39M
Q4 19	$128M	$128M
Q2 20	$518M	$518M
Q4 20	$21M	$21M
Q2 21	-$3M	-$3M
Q4 21	$26M	$26M
Q2 22	$7M	$7M
Q4 22	$37M	$37M
Q2 23	$49M	$49M
Q4 23	$41M	$41M
Q2 24	$8M	$8M
Q4 24	$5M	$5M
Q2 25	$49M	$49M
Q4 25	$17M	$17M

Capital Expenditures

Quarter	CapEx
Q2 18	$2
Q4 18	$0
Q2 19	$0
Q4 19	$0
Q2 20	$0
Q4 20	$0
Q2 21	$0
Q4 21	$0
Q2 22	$0
Q4 22	$0
Q2 23	$0
Q4 23	$4
Q2 24	$0
Q4 24	$3
Q2 25	$4
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 16	+1.4%	-37.3%
Q2 17	-156.4%	-30.7%
Q4 17	-17.3%	-26.2%
Q4 19	+269.0%	-14.4%
Q2 20	-36.1%	-51.9%
Q4 20	+120.7%	-82.9%
Q2 21	-81.6%	-77.2%
Q4 21	-73.8%	-69.6%
Q2 22	-5.6%	-46.6%
Q4 22	+192.8%	+36.4%
Q2 23	+292.2%	+18.5%
Q4 23	+98.6%	+23.3%
Q2 24	-10.9%	-3.9%
Q4 24	+22.2%	+27.6%
Q2 25	+26.7%	+96.8%
Q4 25	-99.3%	-1234.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 18	$0	—
Q4 18	$0	—
Q2 19	$0	—
Q4 19	$0	0.0%
Q2 20	$0	0.0%
Q4 20	$0	0.0%
Q2 21	$0	0.0%
Q4 21	$0	0.0%
Q2 22	$0	0.0%
Q4 22	$0	0.0%
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 16	$13M
Q2 17	$14M
Q4 17	$12M
Q4 19	$10M
Q2 20	$6M
Q4 20	$2M
Q2 21	$3M
Q4 21	$3M
Q2 22	$3M
Q4 22	$3M
Q2 23	$3M
Q4 23	$4M
Q2 24	$3M
Q4 24	$4M
Q2 25	$7M
Q4 25	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 18	$0	$132.9K	$132.9K
Q4 18	$0	$217.8K	$217.8K
Q2 19	$0	$0	$0
Q4 19	$0	$0	$0
Q2 20	$0	$0	$0
Q4 20	$0	$0	$0
Q2 21	$0	$241.9K	$241.9K
Q4 21	$0	$483.1K	$483.1K
Q2 22	$0	$832.7K	$832.7K
Q4 22	$0	$301.7K	$301.7K
Q2 23	$0	$271.1K	$271.1K
Q4 23	$0	$408.1K	$408.1K
Q2 24	$0	$639.0K	$639.0K
Q4 24	$0	$288.5K	$288.5K
Q2 25	$0	$238.2K	$238.2K
Q4 25	$652.3K	$450.6K	$1M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 16	12M	+2.2%	-26.3%
Q2 17	12M	-0.9%	+2.2%
Q4 17	12M	+1.2%	+3.4%
Q4 19	13M	+8.4%	+11.1%
Q2 20	13M	-0.9%	+7.7%
Q4 20	12M	-8.1%	-0.2%
Q2 21	12M	-2.6%	-3.9%
Q4 21	12M	0.0%	-11.4%
Q2 22	12M	0.0%	-10.5%
Q4 22	11M	-5.0%	-7.5%
Q2 23	11M	0.0%	-5.0%
Q4 23	11M	-5.0%	-9.8%
Q2 24	11M	0.0%	-9.8%
Q4 24	11M	+0.0%	-5.0%
Q2 25	17M	+60.1%	+52.1%
Q4 25	18M	+5.0%	+68.1%

Shares Outstanding