Tortoise Electrification Infrastructure ETF

TPZ

TPZTortoise Electrification Infrastructure ETF US flag

New York Stock Exchange

20.25

USD

-0.23

(-0.10%)

0.99EPS

20.66P/E

119.28MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Return on Common Equity (%)	- -	-7.55	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.25	-2.1	-17.37	14.65	9.98	8.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Profit Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Net Income to Common Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-140.85	-2,121.96	-268.56	-28.57	24.19	61.51	78.24
Sustainable Growth Rate (%)	- -	-167.81	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Total Debt	53	53	54	26	24	26	25
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	53	54	26	24	26	25
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.3	4.35	-2.96	-30.07	-16.02	-7.5	-2.89
Long-Term Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Long-Term Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Long-Term Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Total Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Net Debt to Equity	- -	- -	-0.01	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	-0.03	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.3	4.35	-2.96	-30.07	-16.02	-7.5	-2.89
Long-Term Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Long-Term Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Long-Term Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Total Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
CFO/Total Liabilities	14.11	19.1	17.76	133.69	44.05	40.33	54.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.88	1.38	1.12	0.93	2.13	1.97	0.05

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Market Capitalization	980	120	107	70	90	87	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	53	54	26	24	26	25
Enterprise Value	1,034	173	162	96	114	113	25
Total Capital	58	62	49	-9	4	17	21
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt / EV	0.05	0.31	0.33	0.27	0.21	0.23	1
EV/Sales	- -	2,997.48	- -	- -	6.35	8.7	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	135.52	16.63	16.59	2.68	10.59	10.57	1.79
EV/Free Cash Flow to Firm	135.52	16.63	16.59	2.68	10.59	10.57	1.79
Diluted Market Cap	980	120	107	70	90	87	- -
Diluted Enterprise Value	1,034	173	162	96	114	113	25
EV per Share	20.93	24.7	23.3	13.68	16.27	17.62	- -
TTM Sales	-7	- -	-3	-25	18	13	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	8	10	10	36	11	11	14
TTM Free Cash Flow to Firm	8	10	10	36	11	11	14

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Price/Free Cash Flow	128.51	11.51	11.03	1.95	8.37	8.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,034	173	162	96	114	113	25
Low Price	19.52	16.68	14.77	3.77	10.04	11.91	12.31
EV/Sales	- -	2,997.48	- -	- -	6.35	8.7	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	5.16	7.03	- -
Price/Earnings Average	-142.57	-270.79	-31.92	-2.97	5.07	7.02	- -
Price/Earnings High	-156.48	-307.29	-35.16	-4.82	5.79	7.77	- -
Price/Earnings Low	-130.2	-238.29	-26.37	-1.04	4.03	6.17	- -
Price/Book Value	210.21	14.37	-20.42	-2	-4.59	-9.29	- -
Price/Book Value Average	226.36	15.94	-23.55	-2.17	-4.5	-9.28	- -
Price/Book Value High	248.45	18.08	-25.94	-3.52	-5.15	-10.26	- -
Price/Book Value Low	206.72	14.02	-19.46	-0.76	-3.58	-8.16	- -
Price/Tangible Book Value	6.61	0.87	0.87	0.78	0.92	0.88	- -
Price/Tangible Book Value Average	7.12	0.97	1.01	0.85	0.9	0.88	- -
Price/Tangible Book Value High	7.81	1.1	1.11	1.38	1.03	0.98	- -
Price/Tangible Book Value Low	6.5	0.85	0.83	0.3	0.72	0.78	- -
Price/Sales	-142.58	2,074.21	-32.31	-2.83	5.02	6.7	- -
Price/Sales Average	-153.54	2,300.62	-37.26	-3.08	4.92	6.69	- -
Price/Sales High	-168.51	2,610.67	-41.04	-4.99	5.62	7.4	- -
Price/Sales Low	-140.21	2,024.45	-30.79	-1.07	3.92	5.88	- -
Price/Cash Flow	128.51	11.51	11.03	1.95	8.37	8.14	- -
Price/Cash Flow Average	138.39	12.76	12.72	2.12	8.21	8.13	- -
Price/Cash Flow High	151.89	14.48	14.02	3.43	9.38	8.99	- -
Price/Cash Flow Low	126.38	11.23	10.51	0.74	6.53	7.14	- -
Price/Free Cash Flow Average	138.39	12.76	12.72	2.12	8.21	8.13	- -
Price/Free Cash Flow High	151.89	14.48	14.02	3.43	9.38	8.99	- -
Price/Free Cash Flow Low	126.38	11.23	10.51	0.74	6.53	7.14	- -
EV/Sales Average	- -	3,223.89	- -	- -	6.25	8.69	2.36
EV/Sales High	- -	3,533.94	- -	- -	6.96	9.4	2.36
EV/Sales Low	- -	2,947.72	- -	- -	5.25	7.88	2.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	19.85	17.09	15.5	9.95	12.86	13.57	13.51
High Price	23.46	21.51	19.69	17.53	14.42	14.99	14.04
Enterprise Value Average	1,109	186	178	102	113	113	25
Enterprise Value High	1,212	204	191	149	125	122	25
Enterprise Value Low	1,017	170	156	53	95	102	25

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Return on Common Equity (%)	- -	-7.55	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.25	-2.1	-17.37	14.65	9.98	8.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Profit Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Net Income to Common Margin (%)	107.69	-849.59	116.73	103.65	97.13	95.32	95.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-140.85	-2,121.96	-268.56	-28.57	24.19	61.51	78.24
Sustainable Growth Rate (%)	- -	-167.81	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Total Debt	53	53	54	26	24	26	25
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	53	54	26	24	26	25
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.3	4.35	-2.96	-30.07	-16.02	-7.5	-2.89
Long-Term Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Long-Term Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Long-Term Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Total Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Net Debt to Equity	- -	- -	-0.01	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	-0.03	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.3	4.35	-2.96	-30.07	-16.02	-7.5	-2.89
Long-Term Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Long-Term Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Long-Term Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
Total Debt/Equity (%)	36.02	38.89	43.98	29.3	24.37	26.36	25.7
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt/Total Assets (%)	26.4	27.83	30.42	22.55	19.51	20.77	20.36
CFO/Total Liabilities	14.11	19.1	17.76	133.69	44.05	40.33	54.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.88	1.38	1.12	0.93	2.13	1.97	0.05

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Market Capitalization	980	120	107	70	90	87	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	53	54	26	24	26	25
Enterprise Value	1,034	173	162	96	114	113	25
Total Capital	58	62	49	-9	4	17	21
Total Debt/Capital (%)	91.97	86.48	110.77	-299.45	558.77	156.5	116.54
Total Debt / EV	0.05	0.31	0.33	0.27	0.21	0.23	1
EV/Sales	- -	2,997.48	- -	- -	6.35	8.7	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	135.52	16.63	16.59	2.68	10.59	10.57	1.79
EV/Free Cash Flow to Firm	135.52	16.63	16.59	2.68	10.59	10.57	1.79
Diluted Market Cap	980	120	107	70	90	87	- -
Diluted Enterprise Value	1,034	173	162	96	114	113	25
EV per Share	20.93	24.7	23.3	13.68	16.27	17.62	- -
TTM Sales	-7	- -	-3	-25	18	13	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	8	10	10	36	11	11	14
TTM Free Cash Flow to Firm	8	10	10	36	11	11	14

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Price/Free Cash Flow	128.51	11.51	11.03	1.95	8.37	8.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,034	173	162	96	114	113	25
Low Price	19.52	16.68	14.77	3.77	10.04	11.91	12.31
EV/Sales	- -	2,997.48	- -	- -	6.35	8.7	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	5.16	7.03	- -
Price/Earnings Average	-142.57	-270.79	-31.92	-2.97	5.07	7.02	- -
Price/Earnings High	-156.48	-307.29	-35.16	-4.82	5.79	7.77	- -
Price/Earnings Low	-130.2	-238.29	-26.37	-1.04	4.03	6.17	- -
Price/Book Value	210.21	14.37	-20.42	-2	-4.59	-9.29	- -
Price/Book Value Average	226.36	15.94	-23.55	-2.17	-4.5	-9.28	- -
Price/Book Value High	248.45	18.08	-25.94	-3.52	-5.15	-10.26	- -
Price/Book Value Low	206.72	14.02	-19.46	-0.76	-3.58	-8.16	- -
Price/Tangible Book Value	6.61	0.87	0.87	0.78	0.92	0.88	- -
Price/Tangible Book Value Average	7.12	0.97	1.01	0.85	0.9	0.88	- -
Price/Tangible Book Value High	7.81	1.1	1.11	1.38	1.03	0.98	- -
Price/Tangible Book Value Low	6.5	0.85	0.83	0.3	0.72	0.78	- -
Price/Sales	-142.58	2,074.21	-32.31	-2.83	5.02	6.7	- -
Price/Sales Average	-153.54	2,300.62	-37.26	-3.08	4.92	6.69	- -
Price/Sales High	-168.51	2,610.67	-41.04	-4.99	5.62	7.4	- -
Price/Sales Low	-140.21	2,024.45	-30.79	-1.07	3.92	5.88	- -
Price/Cash Flow	128.51	11.51	11.03	1.95	8.37	8.14	- -
Price/Cash Flow Average	138.39	12.76	12.72	2.12	8.21	8.13	- -
Price/Cash Flow High	151.89	14.48	14.02	3.43	9.38	8.99	- -
Price/Cash Flow Low	126.38	11.23	10.51	0.74	6.53	7.14	- -
Price/Free Cash Flow Average	138.39	12.76	12.72	2.12	8.21	8.13	- -
Price/Free Cash Flow High	151.89	14.48	14.02	3.43	9.38	8.99	- -
Price/Free Cash Flow Low	126.38	11.23	10.51	0.74	6.53	7.14	- -
EV/Sales Average	- -	3,223.89	- -	- -	6.25	8.69	2.36
EV/Sales High	- -	3,533.94	- -	- -	6.96	9.4	2.36
EV/Sales Low	- -	2,947.72	- -	- -	5.25	7.88	2.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	19.85	17.09	15.5	9.95	12.86	13.57	13.51
High Price	23.46	21.51	19.69	17.53	14.42	14.99	14.04
Enterprise Value Average	1,109	186	178	102	113	113	25
Enterprise Value High	1,212	204	191	149	125	122	25
Enterprise Value Low	1,017	170	156	53	95	102	25

Shares Outstanding	7	7	7	7	7	6	6
Diluted Weighted Avg Shares	49	7	7	7	7	6	- -
Basic Weighted Avg Shares	49	7	7	7	7	6	- -
Revenue per Share	-0.14	0.01	-0.48	-3.51	2.56	2.02	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.15	-0.07	-0.56	-3.64	2.49	1.93	- -
Basic EPS from Cont Ops	-0.15	-0.07	-0.56	-3.64	2.49	1.93	- -
Diluted EPS, GAAP	-0.15	-0.07	-0.56	-3.64	2.49	1.93	- -
Diluted EPS from Cont Ops	-0.15	-0.07	-0.56	-3.64	2.49	1.93	- -
Dividend per Share	0.21	1.49	1.5	1.04	0.6	1.19	- -
Cash Flow per Share	0.15	1.49	1.4	5.1	1.54	1.67	- -
Free Cash Flow per Basic Share	0.15	1.49	1.4	5.1	1.54	1.67	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.09	1.19	-0.76	-4.98	-2.8	-1.46	- -
Tangible Book Value per Share	3	19.56	17.74	12.75	14	15.34	- -

Tortoise Electrification Infrastructure ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)