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Tortoise Essential Assets Income Term Fund (TEAF) Stock Forecast 2025 - AI Price Prediction & Analysis


Tortoise Essential Assets Income Term Fund (TEAF) AI Stock Price Forecast & Investment Analysis

Tortoise Essential Assets Income Term Fund Stock Price Chart and Technical Analysis

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Tortoise Essential Assets Income Term Fund (TEAF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tortoise Essential Assets Income Term Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tortoise Essential Assets Income Term Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tortoise Essential Assets Income Term Fund:

Tortoise Essential Assets Income Term Fund (Stock Symbol: TEAF) .

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tortoise Essential Assets Income Term Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tortoise Essential Assets Income Term Fund: With $308M in annual revenue and -33.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $308 million generating a -33.8% net profit margin .

Market Capitalization: $4642 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -34.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tortoise Essential Assets Income Term Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Tortoise Essential Assets Income Term Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tortoise Essential Assets Income Term Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tortoise Essential Assets Income Term Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tortoise Essential Assets Income Term Fund: Market positioning analysis based on available financial and operational metrics.

Tortoise Essential Assets Income Term Fund strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 3.9% gross margin, indicating strong pricing power and operational efficiency.

Tortoise Essential Assets Income Term Fund (TEAF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tortoise Essential Assets Income Term Fund stock analysis.

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Deep dive into Tortoise Essential Assets Income Term Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tortoise Essential Assets Income Term Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tortoise Essential Assets Income Term Fund: With a P/E ratio of -44.94, the market sees the stock as potentially undervalued.

P/E Ratio -44.94x
P/B Ratio 5.82x
Market Cap $4642M
Dividend Yield 3.50%
EPS $-0.33
Book Value/Share $2.55
Revenue/Share $0.98
FCF/Share $-0.34
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tortoise Essential Assets Income Term Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tortoise Essential Assets Income Term Fund: An ROE of -34.4% indicates room for improvement in shareholder value creation.

ROE -34.4%
ROA -10.1%
ROIC -6.9%
Gross Margin 3.9%
Operating Margin -28.4%
Net Margin -33.8%
EBT Margin -41.6%
Tax Rate 27.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tortoise Essential Assets Income Term Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tortoise Essential Assets Income Term Fund: A current ratio of 2.95 indicates strong liquidity.

Current Ratio 2.95x
Quick Ratio 2.13x
D/E Ratio 0.91x
Financial Leverage 2.43x
Interest Coverage -1.4x
Working Capital $163M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tortoise Essential Assets Income Term Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tortoise Essential Assets Income Term Fund: Free cash flow of $-189M indicates cash challenges that need attention.

Operating Cash Flow $-157M
Free Cash Flow $-189M
Capital Spending $-32M
OCF Growth YoY -1.0%
FCF Growth YoY 19.6%
FCF/Sales -61.3%
CapEx/Sales 10.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tortoise Essential Assets Income Term Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tortoise Essential Assets Income Term Fund: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 4.5x
Inventory Turnover 2.8x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 82 days
Days Inventory 133 days
Payables Period 59 days
Cash Conversion Cycle 155 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tortoise Essential Assets Income Term Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tortoise Essential Assets Income Term Fund: With annual revenue of $308M, Tortoise Essential Assets Income Term Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $308M
Operating Income $-87M
Net Income $-104M
R&D Expense $13M
SG&A Expense $19M
Cost of Goods Sold $96M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 30%
Total Liabilities 59%
Short-term Debt 5%
Accounts Receivable 8%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $0.47
Payout Ratio 17.4%
Shares Outstanding 313M

Latest Tortoise Essential Assets Income Term Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tortoise Essential Assets Income Term Fund (TEAF) stock price and investment outlook.

📰 We are currently updating our news feed for Tortoise Essential Assets Income Term Fund. Check back soon for the latest market analysis and company updates.

Tortoise Essential Assets Income Term Fund Competitors & Peer Analysis -

Comparative analysis of Tortoise Essential Assets Income Term Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Tortoise Essential Assets Income Term Fund Stock Forecast

How accurate are Tortoise Essential Assets Income Term Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TEAF predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tortoise Essential Assets Income Term Fund stock price forecasts?

Our analysis considers Tortoise Essential Assets Income Term Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tortoise Essential Assets Income Term Fund a good investment in 2025?

Based on our AI analysis, Tortoise Essential Assets Income Term Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tortoise Essential Assets Income Term Fund forecasts updated?

Tortoise Essential Assets Income Term Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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