TFG Stock Chart & Stats
$13.70
$0.00(0.00%)
At close: 4:00 PM EDT
$13.70
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.90 - $19.50
Previous CloseN/A
Volume1.38K
Average Volume (3M)7.74K
Market Cap
$1.13B
Enterprise Value$1.29K
Total Cash (Recent Filing)$43.60M
Total Debt (Recent Filing)$185.00M
Price to Earnings (P/E)3.4
Beta0.24
Next Earnings
Mar 08, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)3.00
Shares Outstanding139,694,470
10 Day Avg. Volume4,433
30 Day Avg. Volume7,736
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.39
Price to Sales (P/S)1.47
P/FCF Ratio-4.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage gives TFG greater resilience against portfolio losses and funding stress. The large equity base provides financial flexibility to hold investments through cycles, although sustained losses could gradually weaken this protection.
Historically Strong ProfitabilityStrong profitability in several recent annual periods and healthy returns on equity show that TFG has generated meaningful value from its capital base. This supports the underlying earning potential, despite materially weaker latest-TTM results.
Diversified Alternative Investment ModelExposure to multiple alternative asset classes and investment-manager interests can diversify sources of income beyond a single strategy. Over time, portfolio returns, distributions and fee-related income may support shareholder returns across different market environments.
Bears Say
Severe Revenue DeteriorationThe sharp TTM revenue decline and return to losses indicate that earnings are not currently dependable. If this weakness persists, it could reduce internal capital generation, constrain distributions and erode the equity base despite low leverage.
Deeply Negative Cash FlowDeeply negative operating and free cash flow create funding and liquidity sensitivity even with conservative leverage. Persistent cash outflows could require asset sales, external financing or reduced shareholder distributions, making results more vulnerable during weak markets.
High Earnings VolatilityTFG's earnings can fluctuate materially because alternative investments are affected by mark-to-market valuations, credit performance, realized gains and distributions. This makes sustainable profitability harder to assess and increases the risk of recurring weak periods.
Tetragon Financial News
TFG FAQ
What was Tetragon Financial Group LTD’s price range in the past 12 months?
Tetragon Financial Group LTD lowest share price was $11.90 and its highest was $19.50 in the past 12 months.
What is Tetragon Financial Group LTD’s market cap?
Tetragon Financial Group LTD’s market cap is $1.13B.
When is Tetragon Financial Group LTD’s upcoming earnings report date?
Tetragon Financial Group LTD’s upcoming earnings report date is Mar 08, 2027 which is in 192 days.
How were Tetragon Financial Group LTD’s earnings last quarter?
Tetragon Financial Group LTD released its earnings results on Jul 29, 2026. The company reported -$2.003 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tetragon Financial Group LTD overvalued?
According to Wall Street analysts Tetragon Financial Group LTD’s price is currently Overvalued.
Does Tetragon Financial Group LTD pay dividends?
Tetragon Financial Group LTD pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 3.47%. See more information on Tetragon Financial Group LTD dividends here
What is Tetragon Financial Group LTD’s EPS estimate?
Tetragon Financial Group LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tetragon Financial Group LTD have?
Tetragon Financial Group LTD has 139,694,470 shares outstanding.
What happened to Tetragon Financial Group LTD’s price movement after its last earnings report?
Tetragon Financial Group LTD reported an EPS of -$2.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tetragon Financial Group LTD?
Currently, no hedge funds are holding shares in GB:TFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tetragon Financial Group LTD
Tetragon Financial Group Limited (TFG) operates as a closed-end feeder fund, established and actively managed by Tetragon Financial Management LP. Its primary function is to invest all of its capital exclusively into Tetragon Financial Group Master Fund Limited. The entity was previously known as Tetragon Credit Income Fund Limited. TFG was incorporated on June 23, 2005, and is legally registered in Guernsey, Channel Islands.
Technical Analysis
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