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About The Company
CEO
None
Market Cap
173.09 Million USD
Sector
Financial Services
Website
https://cef.tortoiseadvisors.com/funds/teaf/Description
Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.
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Overview
Value
1
Growth
67
Health
80
Management
53
Analyst Opinion
74
Total
52
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has strong financial health
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- No margin of safety at their current market price
- Disliked by Twitter users
Latest News
4 Closed-End Fund Buys In The Month Of February 2023
Seeking Alpha | 01:36 Wed 15 Mar 2023
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TEAF: A Unique Infrastructure Fund, Deep Discount, 8.44% Distribution Yield
Seeking Alpha | 05:32 Mon 13 Mar 2023
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TEAF: Sustainable Growth And Income From This Multi-Strategy Term Fund
Seeking Alpha | 07:12 Tue 29 Nov 2022
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TEAF: Essential Asset Investments And A 7.25% Distribution Yield
Seeking Alpha | 23:08 Wed 24 Aug 2022
Read More →
Market Peers
TEAF
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-198.18%
Revenue Growth (5 Year Average)
20.25%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
10.99%
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 22.3 USD ✔
Current Price: 12.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-162.74%
PE/Earnings Growth
N/A
Price/Book
0.78x
Growth
Growth Score
67
- ✔ 5 Year Average Revenue growth of 20.25% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 22.60% is higher than the market average (14.48%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 10.39% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
20.25%
Earnings Growth
22.60%
Cashflow Growth
10.39%
Health
Health Score
80
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.15x
Current Assets/Liabilities
5.40x
Free Cashflow/Total Debt
0.31x
Debt/Capital
10.80x
Dividend
Secure Dividend Score
56
- ✔ Dividend yeild of 10.99% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -47.13% is considered good
- ✔ Payout ratio (TTM) of -142.96% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
10.99%
Dividend Growth
24.64%
Payout Ratio (Earnings)
-142.96%
Payout Ratio (Cashflow)
-6.76%
Management
Management Score
53
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
22.70%
Return On Assets
3.58%
Return On Capital Employed
3.47%
Return On Equity
4.12%
Return On Free Cashflow
208.83%
Return On Investments
N/A
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ecofin Sustainable and Social Impact Term Fund
Currency
USD
Beta
0
Vol Avg
27785
Ceo
None
Cik
0001704299
Cusip
89148A103
Exchange
New York Stock Exchange
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
2019-03-27
Address
5100 W. 115th Place
City
Leawood
State
KANSAS
Country
US
Zip
66211-1938
Phone
19139811020
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
34
Twitter Sentiment
67.00
Stocktwits Sentiment
N/A