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TFG Stock Chart & Stats
$13.80
>-$0.01(>-0.01%)
At close: 4:00 PM EDT
$13.80
>-$0.01(>-0.01%)
Day’s Range― - ―
52-Week Range$11.90 - $19.40
Previous CloseN/A
Volume130.00
Average Volume (3M)6.55K
Market Cap
$1.32B
Enterprise Value$1.29B
Total Cash (Recent Filing)$43.60M
Total Debt (Recent Filing)$185.00M
Price to Earnings (P/E)3.9
Beta0.32
Next Earnings
Mar 08, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.03%
Share Statistics
EPS (TTM)3.00
Shares Outstanding139,694,470
10 Day Avg. Volume8,002
30 Day Avg. Volume6,555
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 Cap0.97
Enterprise Value/Revenue66.81
Enterprise Value/Gross Profit2.70
Enterprise Value/Ebitda612.47
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 Tetragon financial flexibility and reduces the pressure of interest obligations when investment results are volatile. A substantial equity base can help absorb portfolio fluctuations and preserve the company’s ability to support its alternative-investment strategy over the next several quarters.
Diversified Alternative InvestmentsExposure across multiple alternative managers and strategies provides a broader earnings platform than reliance on one investment approach. This structure can diversify sources of investment performance and manager-related cash flows, supporting resilience as conditions vary across credit, equity and other alternative markets.
Historical ProfitabilityThe strong annual margins and healthy recent returns on equity show that Tetragon has previously converted its investment platform and capital base into substantial profits. Although results are volatile, this history indicates meaningful earnings capacity when portfolio performance and related cash flows are favorable.
Bears Say
Revenue CollapseThe sharp TTM revenue contraction signals that current earnings power is highly sensitive to investment performance and associated cash flows. Such a decline can weaken the resources available for distributions, reinvestment and operating needs, making the business outlook materially less dependable over the next several quarters.
Severely Negative Cash FlowDeeply negative operating and free cash flow creates near-term funding and liquidity sensitivity despite low leverage. If this pattern persists, Tetragon may have less internally generated cash to fund commitments, maintain distributions or pursue opportunities, increasing dependence on portfolio realizations and other financing sources.
Earnings VolatilityRepeated swings between substantial profits and losses reduce confidence in the durability of reported earnings. The latest loss, following strong annual margins, suggests that results can change materially with investment outcomes, making forward planning and shareholder cash-return expectations less predictable.
Tetragon Financial News
TFG FAQ
What was Tetragon Financial Group LTD’s price range in the past 12 months?
Tetragon Financial Group LTD lowest stock price was $11.90 and its highest was $19.40 in the past 12 months.
What is Tetragon Financial Group LTD’s market cap?
Tetragon Financial Group LTD’s market cap is $1.32B.
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 129 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.
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 3.03%. 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. Following the earnings report the stock price went up 0.729%.
Which hedge fund is a major shareholder of Tetragon Financial Group LTD?
Currently, no hedge funds are holding shares in NL: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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