TPZ logo

TORT ELECTF INFRA ETF-USD IN

TPZNYSE
πŸ† #4020 by market capUS Equity
$19.94β–Ό $0.02 (βˆ’0.08%)
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24hβ–Ό 0.1%
7dβ–Ό 4.1%
14dβ–Ό 4.1%
30dβ–Ό 6.6%
ytdβ–Ό 2.6%
1yβ–Ό 4.6%
🏦Market Cap
$117M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+136.3%
High Growth
πŸ“ŠGross Margin
86.9%
High
πŸ’΅FCF Margin
130.5%
Strong
βš–οΈP/S Ratio
11.1x
Elevated
Otter Score
72
Fair

Trading Snapshot

Day Range
$19.78 – $20.22
52-Week Range
$19.93 – $23.03
Volume
$7.20B
Avg Volume
$5.27B
Shares Outstanding
5.9M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$11M
Last Q Revenue
$2M
P/E Ratio
9.0
P/S Ratio
11.1x
EPS (TTM)
$2.21
Dividend Yield
4.08%
Dilution (1yr)
βˆ’5.0%

Why Investors Own TPZ

  • βœ“High-growth profile β€” revenue up +27.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TPZ logo

TORT ELECTF INFRA ETF-USD IN

TPZ
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$11Mβ–² +136.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
86.9%β–² +27.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11Mβ–Ό βˆ’17.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14Mβ–² +28.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.9Mβ–Ό βˆ’5.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$25Mβ–² +$1M YoY
StockOtter Β· stockotter.space

About TORT ELECTF INFRA ETF-USD IN

TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund invests in companies that use long-lived assets for the generation, transmission, and distribution of electric power, and related energy infrastructure such as utilities, pipelines, LNG facilities, and renewable energy assets. Fixed income investments may be of any maturity, comprising up to 50% of the portfolio. The fund caps junk bonds to 25%, MLPs to 25%, and non-US issuers to 10%. In addition, the actively managed fund employs a covered call strategy against select equity positions. Starting with $313 million in assets, the ETF is the product of the merger of three closed-end funds: Tortoise Power and Energy Infrastructure (TPZ), Tortoise Energy Independence Fund, Inc. (NDP), and Tortoise Pipeline & Energy Fund, Inc. Before Jan 1, 2026, the fund was named Tortoise Essential Energy Fund.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Sell
8 analysts
Strong Buy0
Buy0
Hold3
Sell4
Strong Sell1
Ratings as of Dec 2021

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