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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$11.90 - $19.45
Previous CloseN/A
Volume18.43K
Average Volume (3M)18.72K
Market Cap
$1.13B
Enterprise Value$1.38B
Total Cash (Recent Filing)$27.10M
Total Debt (Recent Filing)$350.00M
Price to Earnings (P/E)1.3
Beta0.17
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.22%
Share Statistics
EPS (TTM)12.75
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 Cap1.22
Enterprise Value/Revenue1.34
Enterprise Value/Gross Profit0.93
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
Balance Sheet StrengthVery low leverage and a sizable equity base provide durable financial flexibility. Over the medium term this supports resilience to investment volatility, capacity for opportunistic deployments or buybacks, and a buffer against credit losses that can otherwise force asset sales.
High Investment Returns / ROESustained high NAV returns and elevated ROE in 2025 indicate strong portfolio selection and value creation capabilities. This skill is a structural advantage for an alternatives investor, driving NAV growth, supporting distributions and enabling capital deployment into higher-return opportunities.
Portfolio Rebalancing & DiversificationA deliberate reallocation away from concentrated CLO/loan exposure toward private equity and asset-management stakes reduces single-sector credit risk and increases exposure to fee-generating, less-liquid strategies that can deliver durable alpha and smoother long-term economics.
Bears Say
Inconsistent Cash GenerationUneven operating and free cash flow undermines predictable funding for dividends, buybacks and reinvestment. Dependence on occasional large asset disposals for cash (e.g., BGO sale) makes capital allocation less dependable and can force timing-sensitive decisions during market stress.
Persistent Discount To NAVA large, persistent discount reflects structural market skepticism about closed‑end alternative vehicles. It constrains the effectiveness of buybacks, limits liquidity for shareholders, and forces management to spend disproportionate resources on investor education rather than purely on value creation.
Credit / CLO Losses And AUM DeclineMaterial CLO/LCM losses and a sharp drop in AUM erode fee income and NAV, and reduce the firm’s ability to originate or support new credit structures. These are structural headwinds for credit-focused allocations and increase volatility in future earnings and capital deployment.
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 $1.13B.
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 10 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 $0.12 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 (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
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