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STOCKS

Tetragon Financial Group LTD (NL:TFG)

:TFG

TFG

Tetragon Financial

RESEARCH TOOLSreports

Tetragon Financial (TFG) Ratios

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2 Followers

Tetragon Financial Ratios

NL:TFG's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, NL:TFG's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.21	4.21	0.40	0.00	0.00
Quick Ratio	4.21	4.21	0.40	0.00	0.00
Cash Ratio	3.52	3.52	0.33	0.00	0.00
Solvency Ratio	0.36	2.00	0.90	-0.08	-0.04
Operating Cash Flow Ratio	-12.08	-0.10	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	$ -332.30M	$ -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	16.57	26.73	13.87	0.00	0.00
Interest Coverage Ratio	44.25	26.73	13.87	6.87	-2.23
Debt to Market Cap	0.30	0.23	0.25	0.28	0.12
Interest Debt Per Share	3.93	4.32	3.81	3.14	1.25
Net Debt to EBITDA	0.97	0.44	0.77	0.00	0.00
Profitability Margins
Gross Profit Margin	90.96%	96.49%	93.49%	75.87%	-9.56%
EBIT Margin	73.58%	93.72%	90.22%	68.55%	-37.28%
EBITDA Margin	27.53%	93.72%	90.22%	0.00%	0.00%
Operating Profit Margin	73.51%	93.72%	90.22%	68.55%	-37.28%
Pretax Profit Margin	70.70%	93.72%	90.22%	58.69%	-52.03%
Net Profit Margin	70.70%	93.72%	90.22%	58.69%	-52.03%
Continuous Operations Profit Margin	70.70%	93.72%	90.22%	58.69%	-52.03%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.17%	100.00%	100.00%	85.62%	139.57%
Return on Assets (ROA)	20.14%	17.14%	9.88%	4.54%	-1.08%
Return on Equity (ROE)	24.22%	18.75%	11.10%	4.99%	-1.16%
Return on Capital Employed (ROCE)	20.98%	17.17%	10.14%	5.31%	-0.77%
Return on Invested Capital (ROIC)	20.98%	17.17%	10.16%	5.31%	-0.77%
Return on Tangible Assets	20.14%	17.14%	9.88%	4.54%	-1.08%
Earnings Yield	64.81%	48.17%	29.49%	16.08%	-3.35%
Efficiency Ratios
Receivables Turnover	0.00	0.00	46.48	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	0.28	0.18	0.11	0.08	0.02
Working Capital Turnover Ratio	35.41	-51.05	-28.50	8.65	0.52
Cash Conversion Cycle	0.00	0.00	7.85	0.61	12.42
Days of Sales Outstanding	0.00	0.00	7.85	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	0.00	7.85	0.61	12.42
Cash Flow Ratios
Operating Cash Flow Per Share	-0.99	>-0.01	0.55	-0.30	-1.11
Free Cash Flow Per Share	-0.99	>-0.01	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	-3.27	-0.03	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	-0.27	>-0.01	0.16	-0.10	-0.97
Operating Cash Flow to Sales Ratio	-0.08	>-0.01	0.12	-0.11	-1.80
Free Cash Flow Yield	-7.91%	-0.05%	3.94%	-2.96%	-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.54	2.08	3.39	6.22	-29.87
Price-to-Sales (P/S) Ratio	0.97	1.95	3.06	3.65	15.54
Price-to-Book (P/B) Ratio	0.34	0.39	0.38	0.31	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-12.64	-1.89K	25.35	-33.74	-8.64
Price-to-Operating Cash Flow Ratio	-14.23	-1.89K	25.35	-33.74	-8.64
Price-to-Earnings Growth (PEG) Ratio	0.07	0.02	0.02	-0.01	0.28
Price-to-Fair Value	0.34	0.39	0.38	0.31	0.35
Enterprise Value Multiple	4.49	2.52	4.16	0.00	0.00
Enterprise Value	1.50B	1.84B	1.46B	1.10B	1.05B
EV to EBITDA	4.49	2.52	4.16	0.00	0.00
EV to Sales	1.24	2.36	3.75	4.59	17.05
EV to Free Cash Flow	-16.12	-2.30K	31.08	-42.47	-9.48
EV to Operating Cash Flow	-16.12	-2.30K	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	12.88	8.92	4.58	2.75	0.61
Net Income Per Share	9.11	8.36	4.13	1.62	-0.32
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.96	1.00	1.00	0.86	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	<0.01	0.02	0.03	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-0.11	>-0.01	0.13	-0.18	3.46

Currency in USD