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Tetragon Financial Group LTD (NL:TFG)
:TFG
Netherlands Market
TFG
Tetragon Financial
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Tetragon Financial (TFG) Financial Statements

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Tetragon Financial Financial Overview

Tetragon Financial's market cap is currently $1.06B. The company's EPS TTM is $10.75; its P/E ratio is 1.03; and it has a dividend yield of 3.22%. Tetragon Financial is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.03B$ 365.00M$ 240.40M$ 61.70M$ 611.00M
Gross Profit$ 778.80M$ 365.00M$ 240.40M$ -5.90M$ 448.90M
Operating Income$ 757.20M$ 377.60M$ 164.80M$ -23.00M$ 424.00M
EBITDA$ 756.90M$ 377.30M$ 0.00$ 0.00$ 0.00
Net Income$ 729.60M$ 352.20M$ 141.10M$ -32.10M$ 418.20M
Balance Sheet
Cash & Short-Term Investments$ 27.10M$ 30.50M$ 23.10M$ 21.70M$ 198.80M
Total Assets$ 4.26B$ 3.56B$ 3.11B$ 2.97B$ 3.06B
Total Debt$ 350.00M$ 300.00M$ 250.00M$ 115.00M$ 75.00M
Net Debt$ 322.90M$ -30.50M$ 226.90M$ 93.30M$ -123.80M
Total Liabilities$ 364.70M$ 391.90M$ 280.40M$ 215.70M$ 187.10M
Stockholders' Equity$ 3.89B$ 3.17B$ 2.83B$ 2.76B$ 2.88B
Cash Flow
Free Cash Flow$ -367.50M$ 47.10M$ -26.00M$ -111.00M$ 64.30M
Operating Cash Flow$ -367.50M$ 47.10M$ -26.00M$ -111.00M$ 64.30M
Investing Cash Flow$ 339.40M$ 113.60M$ 119.60M$ -28.60M$ 164.30M
Financing Cash Flow$ 24.70M$ -39.70M$ 27.40M$ -66.10M$ -57.10M
Currency in USD

Tetragon Financial Earnings and Revenue History

Income Statement >

Tetragon Financial Debt to Assets

Balance Sheet >

Tetragon Financial Cash Flow

Cash Flow >

Tetragon Financial Forecast EPS vs Actual EPS

Earnings >