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Tetragon Financial Group LTD (GB:TFG)
LSE:TFG

Tetragon Financial (TFG) Stock Statistics & Valuation Metrics

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Total Valuation

Tetragon Financial has a market cap or net worth of ―. The enterprise value is $966.80M.
Market Cap
Enterprise Value$966.80M

Share Statistics

Tetragon Financial has 139,694,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,694,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tetragon Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee688.68K
Profits Per Employee664.53K
Employee Count530
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tetragon Financial is 3.39. Tetragon Financial’s PEG ratio is 0.25.
PE Ratio3.39
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.38
Price to FCF-7.87
Price to Operating Cash Flow-7.87
PEG Ratio0.25

Income Statement

In the last 12 months, Tetragon Financial had revenue of 365.00M and earned 352.20M in profits. Earnings per share was 4.15.
Revenue365.00M
Gross Profit365.00M
Operating Income352.20M
Pretax Income352.20M
Net Income352.20M
EBITDA377.30M
Earnings Per Share (EPS)4.15

Cash Flow

In the last 12 months, operating cash flow was -91.90M and capital expenditures 0.00, giving a free cash flow of -91.90M billion.
Operating Cash Flow-91.90M
Free Cash Flow-91.90M
Free Cash Flow per Share-0.66

Dividends & Yields

Tetragon Financial pays an annual dividend of $0.436, resulting in a dividend yield of 3.16%
Dividend Per Share$0.436
Dividend Yield3.16%
Payout Ratio10.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change48.55%
50-Day Moving Average13.91
200-Day Moving Average13.45
Relative Strength Index (RSI)74.65
Average Volume (3m)5.05K

Important Dates

Tetragon Financial upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Tetragon Financial as a current ratio of 0.00, with Debt / Equity ratio of 4.17%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio13.87

Taxes

In the past 12 months, Tetragon Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tetragon Financial EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 24.71.
EV to Sales3.19
EV to EBITDA3.08
EV to Free Cash Flow24.71
EV to Operating Cash Flow24.71

Balance Sheet

Tetragon Financial has $30.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$30.50M billion.
Cash & Marketable Securities$30.50M
Total Debt$0.00
Net Cash-$30.50M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$37.20

Margins

Gross margin is 550.67%, with operating margin of 96.49%, and net profit margin of 96.49%.
Gross Margin550.67%
Operating Margin96.49%
Pretax Margin96.49%
Net Profit Margin96.49%
EBITDA Margin103.37%
EBIT Margin0.00%

Analyst Forecast

The average price target for Tetragon Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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