Tetragon Financial (TFG) Ratios
Tetragon Financial Ratios
GB:TFG's free cash flow for Q2 2026 was $-105.00M. For the 2026 fiscal year, GB:TFG's free cash flow was increased by $0.00 and operating cash flow was $-105.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 0.40 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 4.34 | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 3.52 | 0.33 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 2.00 | 0.90 | -0.08 | -0.04 | 2.24 |
| Operating Cash Flow Ratio | -47.73 | 0.51 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -331.30M | $ -355.20M | $ -252.60M | $ -187.90M | $ 20.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.09 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.10 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 27.73 | 14.85 | 0.00 | 0.00 | 72.10 |
| Interest Coverage Ratio | 27.74 | 14.87 | 6.87 | -2.23 | 72.10 |
| Debt to Market Cap | 0.23 | 0.25 | 0.28 | 0.12 | 0.09 |
| Interest Debt Per Share | 4.32 | 3.81 | 3.14 | 1.25 | 0.80 |
| Net Debt to EBITDA | 0.43 | 0.71 | 0.00 | 0.00 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.80% | 100.00% | 75.87% | -9.56% | 98.70% |
| EBIT Margin | 73.67% | 103.37% | 68.55% | -37.28% | 93.45% |
| EBITDA Margin | 73.67% | 103.37% | 0.00% | 0.00% | 93.45% |
| Operating Profit Margin | 73.70% | 103.45% | 68.55% | -37.28% | 93.45% |
| Pretax Profit Margin | 71.01% | 96.49% | 58.69% | -52.03% | 93.45% |
| Net Profit Margin | 71.01% | 96.49% | 58.69% | -52.03% | 93.45% |
| Continuous Operations Profit Margin | 71.01% | 96.49% | 58.69% | -52.03% | 93.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.35% | 93.27% | 85.62% | 139.57% | 100.00% |
| Return on Assets (ROA) | 17.14% | 9.88% | 4.54% | -1.08% | 13.65% |
| Return on Equity (ROE) | 18.75% | 11.10% | 4.99% | -1.16% | 14.54% |
| Return on Capital Employed (ROCE) | 17.82% | 10.87% | 5.31% | -0.77% | 13.65% |
| Return on Invested Capital (ROIC) | 17.82% | 10.89% | 5.31% | -0.77% | 13.65% |
| Return on Tangible Assets | 17.14% | 9.88% | 4.54% | -1.08% | 13.65% |
| Earnings Yield | 48.17% | 29.49% | 16.08% | -3.35% | 48.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 163.08 | 43.45 | 601.00 | 29.38 | 71.03 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.24 | 0.10 | 0.08 | 0.02 | 0.15 |
| Working Capital Turnover Ratio | -69.65 | -16.04 | 8.65 | 0.52 | 2.00 |
| Cash Conversion Cycle | 2.24 | 8.40 | 0.61 | 12.42 | 5.14 |
| Days of Sales Outstanding | 2.24 | 8.40 | 0.61 | 12.42 | 5.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.24 | 8.40 | 0.61 | 12.42 | 5.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.21 | 0.55 | -0.30 | -1.11 | 0.64 |
| Free Cash Flow Per Share | -4.21 | 0.55 | -0.30 | -1.11 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | -15.51 | 2.17 | -1.12 | -4.66 | 2.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.05 | 0.16 | -0.10 | -0.97 | 0.86 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.13 | -0.11 | -1.80 | 0.14 |
| Free Cash Flow Yield | -24.26% | 3.94% | -2.96% | -11.58% | 7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.08 | 3.39 | 6.22 | -29.87 | 2.06 |
| Price-to-Sales (P/S) Ratio | 1.47 | 3.27 | 3.65 | 15.54 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.38 | 0.31 | 0.35 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | 25.35 | -33.74 | -8.64 | 13.43 |
| Price-to-Operating Cash Flow Ratio | -4.12 | 25.35 | -33.74 | -8.64 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | -0.01 | 0.28 | 0.01 |
| Enterprise Value Multiple | 2.43 | 3.88 | 0.00 | 0.00 | 1.77 |
| Enterprise Value | 1.84B | 1.46B | 1.10B | 1.05B | 739.64M |
| EV to EBITDA | 2.43 | 3.88 | 0.00 | 0.00 | 1.77 |
| EV to Sales | 1.79 | 4.01 | 4.59 | 17.05 | 1.65 |
| EV to Free Cash Flow | -5.00 | 31.08 | -42.47 | -9.48 | 11.50 |
| EV to Operating Cash Flow | -5.00 | 31.08 | -42.47 | -9.48 | 11.50 |
| Tangible Book Value Per Share | 44.58 | 37.20 | 32.36 | 27.48 | 28.65 |
| Shareholders’ Equity Per Share | 44.58 | 37.20 | 32.36 | 27.48 | 28.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 11.77 | 4.28 | 2.75 | 0.61 | 4.46 |
| Net Income Per Share | 8.36 | 4.13 | 1.62 | -0.32 | 4.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.93 | 0.86 | 1.40 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.03 | 0.12 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 0.13 | -0.18 | 3.46 | 0.15 |
Currency in USD