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

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Tetragon Financial Ratios

NL:TFG's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, NL:TFG's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.21 4.34 0.40 0.00 0.00
Quick Ratio
 4.21 4.34 0.40 0.00 0.00
Cash Ratio
 3.52 3.52 0.33 0.00 0.00
Solvency Ratio
 0.38 2.00 0.90 -0.08 -0.04
Operating Cash Flow Ratio
 -16.05 -47.73 0.51 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -332.30M$ -331.30M$ -355.20M$ -252.60M$ -187.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.08 0.04
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.09 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.08 0.04
Financial Leverage Ratio
 1.09 1.09 1.12 1.10 1.08
Debt Service Coverage Ratio
 25.30 27.73 14.85 0.00 0.00
Interest Coverage Ratio
 54.90 27.74 14.87 6.87 -2.23
Debt to Market Cap
 0.32 0.23 0.25 0.28 0.12
Interest Debt Per Share
 3.86 4.32 3.81 3.14 1.25
Net Debt to EBITDA
 0.97 0.43 0.71 0.00 0.00
Profitability Margins
Gross Profit Margin
88.92%75.80%100.00%75.87%-9.56%
EBIT Margin
73.37%73.67%103.37%68.55%-37.28%
EBITDA Margin
33.77%73.67%103.37%0.00%0.00%
Operating Profit Margin
73.29%73.70%103.45%68.55%-37.28%
Pretax Profit Margin
70.54%71.01%96.49%58.69%-52.03%
Net Profit Margin
70.54%71.01%96.49%58.69%-52.03%
Continuous Operations Profit Margin
70.54%71.01%96.49%58.69%-52.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.25%96.35%93.27%85.62%139.57%
Return on Assets (ROA)
16.39%17.14%9.88%4.54%-1.08%
Return on Equity (ROE)
19.70%18.75%11.10%4.99%-1.16%
Return on Capital Employed (ROCE)
17.06%17.82%10.87%5.31%-0.77%
Return on Invested Capital (ROIC)
17.06%17.82%10.89%5.31%-0.77%
Return on Tangible Assets
16.39%17.14%9.88%4.54%-1.08%
Earnings Yield
56.98%48.17%29.49%16.08%-3.35%
Efficiency Ratios
Receivables Turnover
 0.00 163.08 43.45 601.00 29.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.23 0.24 0.10 0.08 0.02
Working Capital Turnover Ratio
 28.87 -69.65 -16.04 8.65 0.52
Cash Conversion Cycle
 0.00 2.24 8.40 0.61 12.42
Days of Sales Outstanding
 0.00 2.24 8.40 0.61 12.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 2.24 8.40 0.61 12.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.31 -4.21 0.55 -0.30 -1.11
Free Cash Flow Per Share
 -1.31 -4.21 0.55 -0.30 -1.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.37 -15.51 2.17 -1.12 -4.66
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.35 -1.05 0.16 -0.10 -0.97
Operating Cash Flow to Sales Ratio
 -0.13 -0.36 0.13 -0.11 -1.80
Free Cash Flow Yield
-11.36%-24.26%3.94%-2.96%-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.76 2.08 3.39 6.22 -29.87
Price-to-Sales (P/S) Ratio
 1.10 1.47 3.27 3.65 15.54
Price-to-Book (P/B) Ratio
 0.31 0.39 0.38 0.31 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.80 -4.12 25.35 -33.74 -8.64
Price-to-Operating Cash Flow Ratio
 -9.90 -4.12 25.35 -33.74 -8.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.02 -0.01 0.28
Price-to-Fair Value
 0.31 0.39 0.38 0.31 0.35
Enterprise Value Multiple
 4.23 2.43 3.88 0.00 0.00
Enterprise Value
 1.41B 1.84B 1.46B 1.10B 1.05B
EV to EBITDA
 4.23 2.43 3.88 0.00 0.00
EV to Sales
 1.43 1.79 4.01 4.59 17.05
EV to Free Cash Flow
 -11.42 -5.00 31.08 -42.47 -9.48
EV to Operating Cash Flow
 -11.42 -5.00 31.08 -42.47 -9.48
Tangible Book Value Per Share
 41.33 44.58 37.20 32.36 27.48
Shareholders’ Equity Per Share
 41.33 44.58 37.20 32.36 27.48
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 10.50 11.77 4.28 2.75 0.61
Net Income Per Share
 7.41 8.36 4.13 1.62 -0.32
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.96 0.93 0.86 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.00 0.02 0.03 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.50 0.13 -0.18 3.46
Currency in USD