Want to see NL:TFG full AI Analyst Report?
TFG Stock Chart & Stats
$13.70
>-$0.01(>-0.01%)
At close: 4:00 PM EDT
$13.70
>-$0.01(>-0.01%)
Day’s Range― - ―
52-Week Range$11.90 - $19.45
Previous CloseN/A
Volume130.00
Average Volume (3M)18.72K
Market Cap
$1.15B
Enterprise Value$1.29K
Total Cash (Recent Filing)$43.60M
Total Debt (Recent Filing)$185.00M
Price to Earnings (P/E)1.3
Beta0.21
Next Earnings
Mar 08, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.42%
Share Statistics
EPS (TTM)4.21
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 Sheet / Low LeverageLow debt-to-equity (~0.09) and a large equity base provide structural financial flexibility. This durable strength reduces insolvency risk, supports opportunistic asset purchases or buybacks during stressed markets, and cushions the firm while investment cash flows and NAVs cycle.
Strong NAV Returns And High ROESustained high NAV total return and a 2025 ROE of 23.4% demonstrate durable investment skill and capital efficiency. Over multi-year horizons this supports NAV compounding and validates the manager's ability to generate excess returns across market cycles, underpinning long-term value creation.
Strategic Portfolio ReallocationReducing CLO/loan exposure while increasing private equity and asset-management stakes is a durable strategic shift. It lowers cyclically sensitive credit risk, increases exposure to higher-fee, long-duration private assets and management-related cash flows, improving structural earnings mix.
Bears Say
Weak Cash GenerationPersistently large negative operating and free cash flows materially increase liquidity and funding sensitivity. Over several quarters this forces reliance on asset sales, credit lines or one‑off divestments to meet obligations, pressuring recurring distributions and long-term capital deployment flexibility.
Large Persistent Discount To NAVA structural ~58.6% discount to NAV indicates persistent market skepticism that can mute shareholder value realization. It limits the effectiveness of buybacks, constrains access to equity capital, and reflects ongoing reputational or franchise concerns that can persist absent fundamental shifts in transparency or earnings stability.
Credit/CLO Losses And Shrinking AUMMaterial CLO/LCM losses and a ~25% AUM decline signal structural weakness in the credit franchise. Such impairments reduce fee income, increase NAV volatility, and raise the prospect of recurring write-downs—undermining the stability of earnings and asset-manager-related returns over the medium term.
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 $19.45 in the past 12 months.
What is Tetragon Financial Group LTD’s market cap?
Tetragon Financial Group LTD’s market cap is $1.15B.
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 218 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, missing the consensus estimate of N/A by N/A.
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 3.42%. 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, missing expectations of N/A. 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
HAL Trust
―
NN Group N.V.
―
Volta Finance
―
Allfunds Group plc
―
CVC Capital Partners plc
―