US Stock MarketDetailed Quotes
TEAF Tortoise Essential Assets Income Term
- 11.860
- -0.320-2.63%
Close Aug 5 16:00 ET
- 11.860
- 0.0000.00%
Post 16:00 ET
160.00MMarket Cap-26355P/E (TTM)
12.030High11.860Low77.79KVolume11.990Open12.180Pre Close930.35KTurnover0.58%Turnover RatioLossP/E (Static)13.49MShares12.46352wk High0.80P/B160.00MFloat Cap10.36452wk Low1.08Dividend TTM13.49MShs Float13.581Historical High9.11%Div YieldTTM1.40%Amplitude4.271Historical Low11.959Avg Price1Lot Size
Tortoise Essential Assets Income Term Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | (FY)Nov 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 4.30%150.22K | 4.30%150.22K | -15.69%146.83K | -54.02%144.02K | -54.02%144.02K | -40.97%174.16K | 126.78%313.21K | --313.21K | 4,955.55%295.04K | -63.51%138.11K |
| -Cash and cash equivalents | 0.00%40.21K | 0.00%40.21K | 0.00%40.21K | -80.99%40.21K | -80.99%40.21K | -86.37%40.21K | 53.15%211.51K | --211.51K | 4,955.55%295.04K | -63.51%138.11K |
| -Restricted cash and investments | 5.97%110.01K | 5.97%110.01K | -20.41%106.62K | 2.08%103.82K | 2.08%103.82K | --133.95K | --101.7K | --101.7K | ---- | ---- |
| Receivables | -19.75%1.7M | -19.75%1.7M | -12.29%1.74M | -56.93%2.11M | -56.93%2.11M | -35.21%1.98M | 78.88%4.9M | --4.9M | -62.85%3.05M | 28.86%2.74M |
| Other assets | -24.38%4.09K | -24.38%4.09K | -67.09%21.31K | -86.63%5.41K | -86.63%5.41K | 367.84%64.75K | 374.15%40.44K | --40.44K | -64.52%13.84K | 135.54%8.53K |
| Total assets | -10.42%225.07M | -10.42%225.07M | -8.94%240.64M | -3.43%251.24M | -3.43%251.24M | 1.91%264.26M | 5.71%260.15M | --260.15M | 10.78%259.31M | -9.49%246.11M |
| Liabilities | ||||||||||
| Payables | -6.13%510.13K | -6.13%510.13K | -5.21%555.74K | -83.64%543.43K | -83.64%543.43K | -0.23%586.31K | 522.85%3.32M | --3.32M | -98.43%587.68K | -65.91%533.16K |
| -Accounts payable | --0 | --0 | --0 | ---- | ---- | --0 | --2.72M | --2.72M | --0 | ---- |
| -Total tax payable | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Other payable | -6.13%510.13K | -6.13%510.13K | -5.21%555.74K | -9.17%543.43K | -9.17%543.43K | -0.23%586.31K | 12.21%598.28K | --598.28K | 26.50%587.68K | -14.44%533.16K |
| Long term debt and capital lease obligation | -18.64%24M | -18.64%24M | -2.96%29.5M | 36.57%29.5M | 36.57%29.5M | 0.00%30.4M | -30.55%21.6M | --21.6M | --30.4M | -2.81%31.1M |
| Derivative product liabilities | --46.81K | --46.81K | ---- | ---- | ---- | -53.37%58.14K | -80.98%41.75K | --41.75K | -32.47%124.69K | -63.93%219.52K |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Other liabilities | -25.84%257.15K | -25.84%257.15K | 62.08%450.16K | -90.63%346.77K | -90.63%346.77K | -33.73%277.75K | 1,355.84%3.7M | --3.7M | 112.33%419.14K | -5.21%254.11K |
| Total liabilities | -18.49%24.81M | -18.49%24.81M | -3.12%30.58M | 5.81%30.44M | 5.81%30.44M | -1.23%31.56M | -10.89%28.77M | --28.77M | -15.49%31.95M | -6.29%32.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | --13.49K | 0.00%13.49K | 0.00%13.49K |
| -common stock | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | --13.49K | 0.00%13.49K | 0.00%13.49K |
| Paid-in capital | -3.58%233.99M | -3.58%233.99M | -4.09%237.44M | -3.21%242.68M | -3.21%242.68M | -2.87%247.57M | -2.75%250.72M | --250.72M | -2.64%254.89M | -2.38%257.81M |
| Retained earnings | -54.11%-33.74M | -54.11%-33.74M | -84.03%-27.39M | -13.15%-21.9M | -13.15%-21.9M | 45.96%-14.88M | 56.02%-19.35M | ---19.35M | 57.98%-27.54M | -65.03%-44M |
| Total stockholders'equity | -9.30%200.26M | -9.30%200.26M | -9.73%210.06M | -4.57%220.8M | -4.57%220.8M | 2.35%232.7M | 8.21%231.38M | --231.38M | 15.84%227.36M | -9.95%213.82M |
| Total equity | -9.30%200.26M | -9.30%200.26M | -9.73%210.06M | -4.57%220.8M | -4.57%220.8M | 2.35%232.7M | 8.21%231.38M | --231.38M | 15.84%227.36M | -9.95%213.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg