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Tetragon Financial Group LTD (NL:TFG)
:TFG

Tetragon Financial (TFG) Stock Statistics & Valuation Metrics

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Total Valuation

Tetragon Financial has a market cap or net worth of $1.18B. The enterprise value is $1.54B.
Market Cap$1.18B
Enterprise Value$1.54B

Share Statistics

Tetragon Financial has 139,694,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,694,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tetragon Financial’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.47M
Profits Per Employee1.38M
Employee Count530
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tetragon Financial is 2.0. Tetragon Financial’s PEG ratio is 0.00.
PE Ratio2.0
PS Ratio5.59
PB Ratio0.43
Price to Fair Value
Price to FCF-59.74
Price to Operating Cash Flow-14.38
PEG Ratio0.00

Income Statement

In the last 12 months, Tetragon Financial had revenue of 778.50M and earned 729.60M in profits. Earnings per share was 8.36.
Revenue778.50M
Gross Profit751.20M
Operating Income729.60M
Pretax Income729.60M
Net Income729.60M
EBITDA729.60M
Earnings Per Share (EPS)8.36

Cash Flow

In the last 12 months, operating cash flow was -93.00M and capital expenditures 0.00, giving a free cash flow of -93.00M billion.
Operating Cash Flow-93.00M
Free Cash Flow-93.00M
Free Cash Flow per Share-0.67

Dividends & Yields

Tetragon Financial pays an annual dividend of $0.11, resulting in a dividend yield of 3.22%
Dividend Per Share$0.11
Dividend Yield3.22%
Payout Ratio5.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-2.55%
50-Day Moving Average15.44
200-Day Moving Average16.98
Relative Strength Index (RSI)33.97
Average Volume (3m)18.72K

Important Dates

Tetragon Financial upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Tetragon Financial as a current ratio of ―, with Debt / Equity ratio of 9.87%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tetragon Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Tetragon Financial EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tetragon Financial has $3.00M in cash and marketable securities with $350.00M in debt, giving a net cash position of -$347.00M billion.
Cash & Marketable Securities$3.00M
Total Debt$350.00M
Net Cash-$347.00M
Net Cash Per Share-$2.48
Tangible Book Value Per Share

Margins

Gross margin is 90.96%, with operating margin of ―, and net profit margin of ―.
Gross Margin90.96%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tetragon Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast328.05%
EPS Growth Forecast412.44%

Scores

Smart ScoreN/A
AI Score