Tetragon Financial Group LTD (NL:TFG)
:TFG
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TFG Stock Chart & Stats
$17.05
$0.40(2.63%)
At close: 4:00 PM EST
$17.05
$0.40(2.63%)
Day’s Range― - ―
52-Week Range$12.00 - $19.45
Previous CloseN/A
Volume18.43K
Average Volume (3M)18.72K
Market Cap
$1.03B
Enterprise Value$1.38B
Total Cash (Recent Filing)$27.10M
Total Debt (Recent Filing)$350.00M
Price to Earnings (P/E)1.7
Beta0.20
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.22%
Share Statistics
EPS (TTM)10.75
Shares Outstanding139,694,470
10 Day Avg. Volume15,312
30 Day Avg. Volume18,722
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 Cap1.33
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 very low debt-to-equity ratio and a sizable equity base give TFG durable financial flexibility. That conservative capital structure helps absorb investment volatility, funds opportunistic deployments, and supports deleveraging or buybacks without forcing distressed asset sales, improving resilience over the next 2–6 months.
Strong Investment Returns (ROE)High reported ROE in 2025 and a solid long-term average indicate persistent investment skill and attractive deal realization ability. Sustained above-target ROE supports NAV growth and the capacity to generate distributable gains, underpinning longer-term shareholder returns beyond short-term market swings.
Material Realized Gains & Cash InflowsLarge realized gains and imminent BGO proceeds materially strengthen liquidity and provide non-recurring but meaningful capital to pay taxes, reduce drawn revolver balances and fund buybacks. This alters the leverage profile and increases capacity for disciplined capital allocation over the medium term.
Bears Say
Persistent Large NAV DiscountA sustained ~59% discount to NAV signals structural market skepticism about the repeatability of returns or governance/fee structures. Such a deep, persistent discount reduces the effectiveness of buybacks, discourages new investor flows, and can restrict strategic options for closing the gap over the next several months.
Credit / CLO Losses And AUM DeclineMaterial losses and a sizable drop in CLO-related AUM reflect structural stress in parts of the credit book. Reduced fee-bearing AUM and realized losses weaken recurring income and make future returns more volatile, undermining predictability of distributions and NAV stability over the medium term.
Inconsistent Cash GenerationUneven operating and free cash flow — including recent slight negative free cash flow — constrains the firm's ability to fund dividends, buybacks and debt service from recurring cash. Reliance on asset sales for liquidity increases execution risk and could force suboptimal disposals in adverse markets.
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 $12.00 and its highest was $19.45 in the past 12 months.
What is Tetragon Financial Group LTD’s market cap?
Tetragon Financial Group LTD’s market cap is $1.03B.
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 55 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 $0.11 which represents an annual dividend yield of 3.22%. 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 -0.354%.
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 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
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Options Prices
Currently, No data available
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