Tetragon Financial Group LTD (GB:TFG)
LSE:TFG
TFG Stock Chart & Stats
$17.40
$0.25(1.78%)
At close: 4:00 PM EST
$17.40
$0.25(1.78%)
Day’s Range― - ―
52-Week Range$12.20 - $19.50
Previous CloseN/A
Volume2.36K
Average Volume (3M)7.74K
Market Cap
$1.01B
Enterprise Value$1.38B
Total Cash (Recent Filing)$27.10M
Total Debt (Recent Filing)$350.00M
Price to Earnings (P/E)1.7
Beta0.28
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)10.75
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 Cap1.36
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda1.82
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 SheetA low debt-to-equity ratio and sizeable equity base provide durable financial flexibility. This conservatism lets the firm absorb fair-value volatility, fund opportunistic buybacks or investments, and reduces refinancing risk—supporting survival and strategic choices over a multi-month horizon.
High Investment Returns (ROE)Sustained high ROE in 2025 and above-target long-term averages indicate persistent manager skill and attractive economics from alternative allocations. Strong earning power supports NAV growth and provides a structural ability to generate distributable gains and fund capital actions over time.
Strategic Portfolio Reallocation To Private AssetsShifting weight toward private equity and asset-management-linked holdings reduces reliance on volatile CLO returns and increases exposure to higher-growth, fee-bearing assets. Over months this should smooth earnings volatility and create recurring economics from manager stakes and higher expected long-term returns.
Bears Say
Persistent Large Discount To NAVA structural ~58% discount signals persistent investor scepticism that undermines capital efficiency. It limits the impact of buybacks, raises cost of equity-like capital, and can constrain strategic M&A or exits, creating a long-standing headwind to shareholder value realization.
Inconsistent Cash GenerationErratic operating and free cash flow reduces internal funding for dividends, buybacks and debt reduction, forcing reliance on large one-off asset sales. Over months this unpredictability raises execution risk and weakens confidence in recurring cash returns to shareholders.
Credit/CLO Losses And AUM DeclineMaterial losses and a ~25% AUM decline in LCM highlight structural credit-area vulnerability. Legacy CLO and loan exposures can produce recurring mark losses and fee erosion, reducing NAV stability and long-term fee income from asset-management platforms.
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 $12.20 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 $1.01B.
When is Tetragon Financial Group LTD’s upcoming earnings report date?
Tetragon Financial Group LTD’s upcoming earnings report date is Jul 29, 2026 which is in 51 days.
How were Tetragon Financial Group LTD’s earnings last quarter?
Tetragon Financial Group LTD released its earnings results on Mar 05, 2026. The company reported $4.206 earnings per share for the quarter, beating the consensus estimate of N/A by $4.206.
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 2.51%. 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 $4.206 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.356%.
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 is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Technical Analysis
HAL Trust
―
NN Group N.V.
―
Volta Finance
―
Allfunds Group plc
―
CVC Capital Partners plc
―
Options Prices
Currently, No data available
---