Swk Holdings [SWKH] vs Tortoise Sustainable [TEAF] Detailed Stock Comparison

Swk Holdings Corp.

NASDAQ
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Tortoise Sustainable and Social Impact Term Fund

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Swk Holdings Corp. wins in 9 metrics, Tortoise Sustainable and Social Impact Term Fund wins in 4 metrics, with 2 ties. Swk Holdings Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Swk Holdings Corp. Tortoise Sustainable and Social Impact Term Fund Better
P/E Ratio (TTM) 8.92 13.20 Swk Holdings Corp.
Price-to-Book Ratio 0.82 N/A N/A
Debt-to-Equity Ratio 13.85 0.00 Tie
PEG Ratio 7.57 N/A N/A
EV/EBITDA 7.28 N/A N/A
Profit Margin (TTM) -6.74% 0.00% Tortoise Sustainable and Social Impact Term Fund
Operating Margin (TTM) 19.39% 0.00% Swk Holdings Corp.
EBITDA Margin (TTM) 19.39% N/A N/A
Return on Equity -0.97% 6.25% Tortoise Sustainable and Social Impact Term Fund
Return on Assets (TTM) -0.84% 5.38% Tortoise Sustainable and Social Impact Term Fund
Free Cash Flow (TTM) $26.77M $7.08M Swk Holdings Corp.
Dividend Yield 27.57% 8.93% Swk Holdings Corp.
1-Year Return 11.19% 7.56% Swk Holdings Corp.
Price-to-Sales Ratio (TTM) 5.12 13.33 Swk Holdings Corp.
Enterprise Value $176.22M $0 Swk Holdings Corp.
EV/Revenue Ratio 4.69 0.00 Tie
Gross Profit Margin (TTM) 99.99% N/A N/A
Revenue per Share (TTM) $3 $1 Swk Holdings Corp.
Earnings per Share (Diluted) $-0.21 $-0.64 Swk Holdings Corp.
Beta (Stock Volatility) 0.30 N/A N/A
Short % of Float 2.02% 0.03% Tortoise Sustainable and Social Impact Term Fund

Swk Holdings Corp. vs Tortoise Sustainable and Social Impact Term Fund Stock Performance Analysis

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SWKH
TEAF

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Swk Holdings Corp.0.00%0.00%-5.97%-9.04%-5.07%-7.23%
Tortoise Sustainable and Social Impact Term Fund10.64%7.39%14.69%12.96%19.14%30.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Swk Holdings Corp.11.19%13.98%20.45%105.69%128.12%18.04%
Tortoise Sustainable and Social Impact Term Fund7.56%-1.53%-0.66%-32.45%-32.45%-32.45%

Performance & Financial Health Analysis: Swk Holdings Corp. vs Tortoise Sustainable and Social Impact Term Fund

MetricSWKHTEAF
Market Information
Market Cap i$192.33M$182.25M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i10,71888,351
90 Day Avg. Volume i10,16762,994
Last Close$15.90$13.51
52 Week Range$13.00 - $17.90$11.58 - $13.51
% from 52W High-11.17%0.00%
All-Time High$17,550.00 (Mar 06, 2000)$20.66 (Apr 01, 2019)
% from All-Time High-99.91%-34.61%
Growth Metrics
Quarterly Revenue Growth-0.28%N/A
Quarterly Earnings Growth-0.30%N/A
Financial Health
Profit Margin (TTM) i-0.07%0.00%
Operating Margin (TTM) i0.19%0.00%
Return on Equity (TTM) i-0.01%0.06%
Debt to Equity (MRQ) i13.850.00
Cash & Liquidity
Book Value per Share (MRQ)$19.44N/A
Cash per Share (MRQ)$4.02N/A
Operating Cash Flow (TTM) i$27.29M$11.86M
Levered Free Cash Flow (TTM) i$-2,533,000$12.39M
Dividends
Last 12-Month Dividend Yield i27.57%8.93%
Last 12-Month Dividend i$4.00$1.08

Valuation & Enterprise Metrics Analysis: Swk Holdings Corp. vs Tortoise Sustainable and Social Impact Term Fund

MetricSWKH (Apr 26, 2026)TEAF (Nov 20, 2025)
Price Ratios
P/E Ratio (TTM) i8.9213.20
Forward P/E i7.57N/A
PEG Ratio i7.57N/A
Price to Sales (TTM) i5.1213.33
Price to Book (MRQ) i0.82N/A
Market Capitalization
Market Capitalization i$192.33M$182.25M
Enterprise Value i$176.22M$0
Enterprise Value Metrics
Enterprise to Revenue i4.690.00
Enterprise to EBITDA i7.28N/A
Risk & Other Metrics
Beta i0.30N/A
Book Value per Share (MRQ) i$19.44N/A

Financial Statements Comparison: Swk Holdings Corp. vs Tortoise Sustainable and Social Impact Term Fund

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSWKH (2025)TEAF (2024)
Revenue/Sales i41.46M13.68M
Cost of Goods Sold i1.55MN/A
COGS % of Revenue i3.7%0.0%
Gross Profit i39.91MN/A
Gross Margin i96.3%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i26.03MN/A
Operating Margin i62.8%0.0%
EBITDA i24.21MN/A
EBITDA Margin i58.4%0.0%
Pre-Tax Income i20.12M12.39M
Pre-Tax Income % of Revenue i48.5%90.6%
Income Tax i22.65M0
Income Tax % of Revenue i54.6%0.0%
Net Income (Profit) i-2.53M12.39M
Profit Margin i-6.1%90.6%

Balance Sheet & Liquidity Metrics

MetricSWKH (2025)TEAF (2024)
Cash & Equivalents i42.76M40,208
Total Current Assets i46.79MN/A
Total Current Assets % of Revenue i112.9%0.0%
Total Current Liabilities i4.97MN/A
Total Current Liabilities % of Revenue i12.0%0.0%
Long-Term Debt i32.11M31.50M
Long-Term Debt % of Revenue i77.5%230.3%
Total Shareholders Equity i235.10M198.08M
Retained Earnings i-4.18B-28.82M
Retained Earnings % of Revenue i-10,089.8%-210.8%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricSWKH (2025)TEAF (2024)
Operating Cash Flow i27.86M11.86M
Operating Cash Flow % of Revenue i67.2%86.7%
Capital Expenditures i-402,000N/A
Free Cash Flow i26.77M7.08M
FCF Margin i64.6%51.7%
Debt Repayment i-6.23M0
Common Stock Repurchase i-3.07MN/A

Short Interest & Institutional Ownership Analysis

MetricSWKHTEAF
Shares Short i69,1813,122
Short Ratio i11.140.06
Short % of Float i2.02%0.03%
Shares Outstanding i12.10M13.49M
Float Shares i2.11MN/A
% Held by Insiders i6.51%0.04%
% Held by Institutions i86.99%38.31%
% Held by Public i6.50%61.65%

Dividend Analysis & Yield Comparison: Swk Holdings Corp. vs Tortoise Sustainable and Social Impact Term Fund

MetricSWKHTEAF
Last 12-Month Dividend i$4.00$1.08
Last 12-Month Dividend Yield i27.57%8.93%
3-Year Avg Annual Dividend i$1.33$1.05
3-Year Avg Dividend Yield i27.40%0.74%
3-Year Total Dividends i$4.00$3.15
Ex-Dividend DateApr 24, 2025Oct 24, 2025