TNGY
Tortoise Capital Series Trust - Energy Fund
1W: +1.9%
1M: -4.4%
YTD: -1.0%
$10.97
+0.16 (+1.48%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.4
★★★★★
Altman Z-Score
2.61
Grey Zone
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
61.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.61
Grey Zone (1.81–2.99)
Piotroski F-Score
7.3 / 9
Strong
Beneish M-Score
-3.40
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.3 / 100
Portfolio Valuation
P/E
18.32x
P/B
2.69x
P/S
1.64x
EV/EBITDA
9.02x
EV/Revenue
1.89x
P/FCF
15.62x
P/OCF
9.16x
PEG
-7.45x
Earnings Yield
5.46%
FCF Yield
6.40%
OCF Yield
10.91%
Median P/E
17.02x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+18.9%
Net Income
+77.9%
EPS
+73.6%
FCF
+86.3%
EBITDA
+41.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.1%
Rev CAGR 5Y
+13.6%
EPS CAGR 3Y
-2.5%
EPS CAGR 5Y
+32.6%
FCF CAGR 3Y
+8.6%
FCF CAGR 5Y
+29.5%
EBITDA CAGR 3Y
-0.8%
EBITDA CAGR 5Y
+25.9%
Payout Ratio
40.74%
Buyback Yield
2.76%
Dividend Yield
2.14%
Total Shareholder Return
4.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 18.32 |
| Portfolio P/B | 2.69 |
| Portfolio P/S | 1.64 |
| EV/EBITDA | 9.02 |
| EV/Revenue | 1.89 |
| P/FCF | 15.62 |
| P/OCF | 9.16 |
| PEG | -7.45 |
| Earnings Yield | 5.46% |
| FCF Yield | 6.40% |
| OCF Yield | 10.91% |
| Median P/E | 17.02 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 31.97% |
| Operating Margin | 13.26% |
| Net Margin | 8.93% |
| FCF Margin | 9.99% |
| ROE | 15.71% |
| ROA | 7.13% |
| ROIC | 12.07% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.49 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 1.20 |
| Interest Coverage | 10.90 |
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 18.87% |
| Net Income Growth | 77.86% |
| EPS Growth | 73.61% |
| FCF Growth | 86.30% |
| EBITDA Growth | 41.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.14% |
| Revenue CAGR 5Y | 13.63% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -2.46% |
| EPS CAGR 5Y | 32.63% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 8.56% |
| FCF CAGR 5Y | 29.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -0.83% |
| EBITDA CAGR 5Y | 25.85% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -1.64% |
| Net Income CAGR 5Y | 30.73% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.4 |
| IS Profitability | 61.9 |
| IS Balance Sheet | 53.1 |
| IS Earnings Quality | 72.3 |
| IS Growth | 60.9 |
| IS Value | 62.4 |
| IS Momentum | 85.6 |
| IS Safety | 57.8 |
| IS Quality | 74.1 |
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7.26 |
| Beneish M-Score | -3.40 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.14% |
| Payout Ratio | 40.74% |
| Buyback Yield | 2.76% |
| Total Shareholder Return | 4.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.530 |
| Earnings Stability | 0.327 |
| Earnings Persistence | 0.709 |
| Margin Stability | 0.611 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.02 |
| Median P/B | 3.06 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.16% |
| Holdings Matched | 24 |
| Total Holdings | 26 |