Tortoise Energy Infrastructure Corporation cash flow to debt ratio of 12.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tortoise Energy Infrastructure Corporation's free cash flow has increased 185.39% from $12.52M last year to $35.72M, signaling increasing performance

Tortoise Energy Infrastructure Corporation's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Tortoise Energy Infrastructure Corporation's debt has increased relative to shareholder equity from 0.23 last year to 0.28 today, signaling weakened financials

Tortoise Energy Infrastructure Corporation has a net debt to EBITDA ratio of 5.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tortoise Energy Infrastructure Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Tortoise Energy Infrastructure Corporation's profit margin has increased (81.52%) in the last year from 98.41% to 178.64%, signaling increasing performance

Tortoise Energy Infrastructure Corporation's short-term liabilities of $2.10M exceed its short-term assets of $1.05M, signaling financial risk

Tortoise Energy Infrastructure Corporation's return on assets of 1.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tortoise Energy Infrastructure Corporation's return on equity of 2.21%, is lower than 15.00%, indicating bad performance

Tortoise Energy Infrastructure Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tortoise Energy Infrastructure Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Tortoise Energy Infrastructure Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Tortoise Energy Infrastructure Corporation has a free cash flow yield of 4.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tortoise Energy Infrastructure Corporation's yearly earnings has decreased -90.82% since last year from $210.92M to $19.36M, signaling decreasing performance

Tortoise Energy Infrastructure Corporation's yearly revenue has decreased -94.94% since last year from $214.33M to $10.84M, signaling decreasing performance

ROIC 1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tortoise Energy Infrastructure Corporation's 3-year revenue CAGR of -56.86% is negative, indicating declining revenue over the past 3 years

Tortoise Energy Infrastructure Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Tortoise Energy Infrastructure Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Tortoise Energy Infrastructure Corporation has insufficient data to evaluate this check.

Tortoise Energy Infrastructure Corporation has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tortoise Energy Infrastructure Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tortoise Energy Infrastructure Corporation has an EV/EBITDA ratio of 21.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tortoise Energy Infrastructure Corporation has insufficient data to evaluate this check.

Tortoise Energy Infrastructure Corporation has a PEG-ratio under 1 which is considered undervalued

Tortoise Energy Infrastructure Corporation has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tortoise Energy Infrastructure Corporation has a price-to-sales ratio of 72.82x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue