Tetragon Financial (TFG) Price & Analysis

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TFG Stock Chart & Stats

$17.40

$0.25(1.78%)

At close: Jan 08 4:00 PM EST

$17.40

$0.25(1.78%)

Day’s Range― - ―

52-Week Range$13.10 - $19.50

Previous CloseN/A

Volume2.36K

Average Volume (3M)7.74K

Market Cap

$1.17B

Enterprise Value$1.51B

Total Cash (Recent Filing)$3.00M

Total Debt (Recent Filing)$350.00M

Price to Earnings (P/E)―

Beta0.21

Next Earnings

Jul 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.51%

Share Statistics

EPS (TTM)4.21

Shares Outstanding139,694,470

10 Day Avg. Volume4,433

30 Day Avg. Volume7,736

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.39

Price to Sales (P/S)1.95

P/FCF Ratio-1.89K

Enterprise Value/Market Cap1.29

Enterprise Value/Revenue1.25

Enterprise Value/Gross Profit1.37

Enterprise Value/Ebitda4.53

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 SheetLow debt-to-equity (~0.09 in 2024) and a sizable equity base give Tetragon durable financial flexibility. This conservative capital structure supports resilience through market cycles, enables buybacks or debt paydown from proceeds, and reduces solvency risk over the next several months.

Strong Investment Returns / ROEHigh realized investment returns (19.6% NAV total return in 2025) and a 23.4% ROE demonstrate the firm’s ability to generate outsized returns from its alternative investments. Such sustained investment performance underpins long-term NAV growth and supports reinvestment, fees and shareholder distributions.

Material Cash Inflows & Strategic ReallocationSignificant realized cash ($711.6M) and expected BGO proceeds (~$475M) materially bolster liquidity and create capacity for buybacks, tax payments and debt reduction. Concurrent portfolio shift toward private equity (21% NAV) reflects strategic reallocation to higher-return assets, improving medium-term return potential.

Bears Say

Inconsistent Cash GenerationTFG's operating and free cash flow have been volatile, with negative FCF in multiple years and a near-zero -0.8M in 2025. This inconsistent cash conversion constrains recurring shareholder returns and reduces the predictability of funding for buybacks, fees, and interest coverage in the medium term.

Persistent Large Discount To NAVA structurally large ~58.6% discount to NAV signals persistent market skepticism that has not been resolved by prior buybacks or dividends. This discount limits the translation of NAV gains into shareholder value and makes buybacks less effective at closing the gap over the next several months absent a sustained change in investor perception or structural catalysts.

Credit Losses And AUM DeclineMaterial CLO/LCM valuation losses and a ~25% AUM decline highlight structural credit-portfolio vulnerability. These losses reduce fee-bearing AUM, depress recurring management income and can pressure NAV through mark-to-market volatility, creating a sustained headwind to earnings stability and cash fees.

Tetragon Financial News

Tetragon Financial Declares Q4 2025 Dividend With Cash or Stock Option

Tetragon Financial ( ($NL:TFG) ) has provided an announcement. Tetragon Financial Group has declared a dividend of $0.12...

2d ago

Tetragon Launches $50 Million Dutch Auction Tender for Non-Voting Shares

The latest update is out from Tetragon Financial ( ($NL:TFG) ). Tetragon Financial Group has launched a tender...

5d ago

Tetragon Financial Earnings Call: Big Gains, Big Discount

Tetragon Financial (($NL:TFG)) has held its Q4 earnings call. Read on for the main highlights of the call....

7d ago

Tetragon Financial Group Publishes 2025 Annual Report and Schedules Investor Call

An update from Tetragon Financial ( ($NL:TFG) ) is now available. Tetragon Financial Group has published its 2025...

13d ago

Tetragon Declares Q4 Dividend and Plans $50 Million Share Tender Offer

An update from Tetragon Financial ( ($NL:TFG) ) is now available. Tetragon Financial Group has declared a fourth-quarter...

13d ago

Tetragon Posts Lower January Returns Amid Persistent Share Price Discount

An announcement from Tetragon Financial ( ($NL:TFG) ) is now available. Tetragon Financial Group has published its January...

19d ago

Tetragon Sets March Investor Call to Review Annual Report and Update Shareholders

Tetragon Financial ( ($NL:TFG) ) has shared an announcement. Tetragon Financial Group will host an investor conference call...

26d ago

Tetragon Reports December 2025 NAV and Performance Metrics

Tetragon Financial ( ($NL:TFG) ) has shared an announcement. Tetragon Financial Group has published its December 2025 monthly...

2M ago

Tetragon Reports November 2025 NAV and Dividend Metrics

An announcement from Tetragon Financial ( ($NL:TFG) ) is now available. Tetragon Financial Group has published its November...

3M ago

Tetragon Financial Group Announces 2025 Annual General Meeting

Tetragon Financial ( ($NL:TFG) ) has shared an update. Tetragon Financial Group Limited has announced its Annual General...

3M ago

TFG FAQ

What was Tetragon Financial Group LTD’s price range in the past 12 months?

Tetragon Financial Group LTD lowest share price was $13.10 and its highest was $19.50 in the past 12 months.

What is Tetragon Financial Group LTD’s market cap?

Tetragon Financial Group LTD’s market cap is $1.17B.

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 133 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. Get more investment ideas with TipRanks Premium

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 2.51%. 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 -0.346%.

Which hedge fund is a major shareholder of Tetragon Financial Group LTD?

Currently, no hedge funds are holding shares in GB: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.