Tetragon Financial (TFG) Stock Statistics & Valuation Metrics

Tetragon Financial has a market cap or net worth of $1.06B. The enterprise value is $1.44B.

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

Tetragon Financial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.82%.

The current PE Ratio of Tetragon Financial is 1.0. Tetragon Financial’s PEG ratio is 0.02.

In the last 12 months, Tetragon Financial had revenue of 1.03B and earned 729.60M in profits. Earnings per share was 8.36.

In the last 12 months, operating cash flow was -392.80M and capital expenditures 0.00, giving a free cash flow of -392.80M billion.

Tetragon Financial pays an annual dividend of $0.11, resulting in a dividend yield of 3.22%

Tetragon Financial upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Tetragon Financial as a current ratio of 4.34, with Debt / Equity ratio of 8.99%

In the past 12 months, Tetragon Financial has paid 0.00 in taxes.

Tetragon Financial EV to EBITDA ratio is 2.43, with an EV/FCF ratio of -5.00.

Tetragon Financial has $27.10M in cash and marketable securities with $350.00M in debt, giving a net cash position of -$322.90M billion.

Gross margin is 88.92%, with operating margin of 73.70%, and net profit margin of 71.01%.

The average price target for Tetragon Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―