YOLFTbeta
Tetragon Financial Group Ltd

Tetragon Financial Group Ltd

TFG · LSE · Financial Services / Asset Management

16.35USD+0.05 (+0.31%)

Price History

Full chart

Market Stats

Previous Close16.30
Open16.30
Day Range16.20 – 16.40
52-Week Range11.80 – 18.68
Volume17
Market Cap1.20B
P/E (TTM)0.12
Forward P/E7.04
EPS1.23
Dividend Yield3.28%
Beta-0.16
50-Day Avg13.85
200-Day Avg14.13

About

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Olivier Blechner
  • Employees530
  • Headquarters399 Park Avenue, New York, NY, United States, 10022, UK
  • Websitehttps://www.tetragoninv.com

Leadership

  • Mr. Olivier BlechnerPortfolio Manager
  • Mr. Michael PangPortfolio Manager

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.20M177.47M193.91M137.16M194.07M566.76M500.07M409.92M262.50M216.80M156.30M173.60M241.50M302.10M193.10M441.70M-15.00M240.40M390.40M778.50M
Growth (%)-+352.71%+9.26%-29.26%+41.49%+192.04%-11.77%-18.03%-35.96%-17.41%-27.91%+11.07%+39.11%+25.09%-36.08%+128.74%-103.40%+1702.67%+62.40%+99.41%
Cost of Revenue8.99M-----86.22M64.89M22.80M-1.50M3.10M47.60M96.90M107.10M162.10M67.60M58.00M25.40M27.30M
Gross Profit30.21M177.47M193.91M137.16M194.07M566.76M413.85M345.03M239.70M216.80M154.80M170.50M241.50M302.10M193.10M441.70M-15.00M182.40M365.00M751.20M
Gross Margin77.07%100.00%100.00%100.00%100.00%100.00%82.76%84.17%91.31%100.00%99.04%98.21%100.00%100.00%100.00%100.00%100.00%75.87%93.49%96.49%
Operating Expense6.27M50.56M34.64M15.42M144.23M26.36M51.43M111.97M132.00M28.50M16.30M2.70M014.10M22.00M23.50M6.80M17.60M12.80M21.60M
Operating Income23.94M126.92M159.26M121.74M49.84M540.40M362.42M233.06M107.70M188.30M138.50M167.80M241.50M288.00M171.10M418.20M-21.80M164.80M352.20M729.60M
Operating Margin61.07%71.51%82.13%88.76%25.68%95.35%72.47%56.86%41.03%86.85%88.61%96.66%100.00%95.33%88.61%94.68%145.33%68.55%90.22%93.72%
EBITDA23.80M168.11M205.53M427.06M-292.61M540.50M356.86M233.06M121.60M183.40M140.00M167.80M241.50M288.00M171.10M418.20M-21.80M164.80M352.20M729.60M
EBITDA Margin60.72%94.72%106.00%311.36%-150.78%95.37%71.36%56.86%46.32%84.59%89.57%96.66%100.00%95.33%88.61%94.68%145.33%68.55%90.22%93.72%
Net Income23.80M80.93M-50.80M-315.10M386.56M534.62M448.40M293.23M119.50M188.30M138.50M167.80M241.50M288.00M171.10M418.20M-32.10M141.10M352.20M729.60M
Net Income Margin60.72%45.60%-26.20%-229.73%199.19%94.33%89.67%71.53%45.52%86.85%88.61%96.66%100.00%95.33%88.61%94.68%214.00%58.69%90.22%93.72%
R&D----------0.840.840.840.720.560.680.520.59--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00000000001.50M3.10M03.50M6.20M5.80M10.30M24.00M25.40M27.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.96%1.79%0.00%1.16%3.21%1.31%-68.67%9.98%6.51%3.51%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.18M1.19B1.14B836.84M1.18B1.51B1.70B1.91B1.97B2.02B1.99B2.01B2.25B2.61B2.67B3.06B2.97B3.11B3.56B4.26B
Total Liabilities13.22M416.43K74.37K29.99M42.99M9.26M37.88M61.00M10.80M3.70M44.40M13.90M64.30M224.00M194.11M187.10M215.70M280.40M391.90M364.70M
Total Equity476.96M1.19B1.14B806.85M1.14B1.50B1.66B1.85B1.96B2.02B1.94B1.99B2.19B2.39B2.47B2.88B2.76B2.83B3.17B3.89B
Cash-----207.01M164.90M237.90M359.80M360.30M392.60M365.50M269.80M133.50M191.60M198.80M21.70M23.10M30.50M27.10M
Total Debt----------38.00M38.00M38.00M150.00M100.00M75.00M115.00M250.00M300.00M350.00M
Net Debt------207.01M-164.90M-237.90M-359.80M-360.30M-354.60M38.00M-231.80M16.50M-91.60M-123.80M93.30M226.90M269.50M322.90M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.58M33.68M-4.53M20.00M54.47M301.28M256.68M226.89M311.60M184.60M251.10M194.10M47.50M-93.30M208.50M64.30M-111.00M-26.00M47.10M-800.00K
Investing Cash Flow-426.36M-656.85M-20.00M---203.16M---168.20M-30.60M-84.10M270.80M-54.70M294.40M164.30M-28.60M119.60M113.60M-
Financing Cash Flow429.95M623.17M4.53M-20.00M-54.47M-230.29M-292.70M-156.73M-154.40M-111.30M-188.20M-137.10M-48.50M11.70M-150.40M-57.10M-66.10M27.40M-39.70M-2.60M
Capital Expenditure426.36M656.85M000000000000000000
Free Cash Flow-429.95M-623.17M-4.53M20.00M54.47M301.28M256.68M226.89M311.60M184.60M251.10M194.10M47.50M-93.30M208.50M64.30M-111.00M-26.00M47.10M-800.00K
Dividends Paid-25.96M73.25M15.10M34.19M187.50M129.51M116.19M103.50M50.50M68.50M72.60M47.50M44.80M30.70M24.20M23.80M23.30M21.70M23.70M
FCF to OCF11993.61%-1850.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--4.17%-1617.27%75.49%62.76%62.24%50.46%51.21%33.22%27.36%27.28%37.40%100.00%-48.02%14.72%37.64%-21.44%-89.62%46.07%-2962.50%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 31, 2016Feb 27, 2018May 2, 2018Jul 31, 2018Oct 29, 2018Feb 28, 2019May 1, 2019Jul 31, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Nov 2, 2020Feb 25, 2021Apr 30, 2021Aug 4, 2021Nov 1, 2021Mar 3, 2022Apr 29, 2022Aug 3, 2022Oct 31, 2022Mar 2, 2023Apr 28, 2023Aug 2, 2023Oct 30, 2023Mar 5, 2024Apr 26, 2024Jul 31, 2024Nov 18, 2024Mar 5, 2025Jul 29, 2025
EPS Estimate---------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.310.020.210.650.240.070.250.240.160.550.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.624.01
Surprise----------------------------------------
Timing----------------------------------After-hours----Pre-market

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.34B
Trailing P/E0.12
Forward P/E7.04
Price / Sales3.37
Price / Book0.32
EPS1.23
Book Value44.49
Revenue (TTM)355.30M
Gross Profit (TTM)355.30M
Profit Margin49.23%
Operating Margin127.40%
Return on Equity4.87%
Return on Assets3.07%
Shares Outstanding81.70M
Shares Float0
Beta-0.16
Dividend Yield3.28%
Dividend Rate0.48
Payout Ratio29.11%

Dividends

20264×
0.12Oct 30, 20260.12Jul 31, 20260.12May 1, 20260.12Mar 9, 2026
20254×
0.11Nov 3, 20250.11Aug 1, 20250.11May 2, 20250.11Mar 6, 2025
20244×
0.11Nov 1, 20240.11Aug 5, 20240.11May 2, 20240.11Mar 6, 2024
20234×
0.11Nov 1, 20230.11Aug 2, 20230.11May 2, 20230.11Mar 7, 2023
20224×
0.11Nov 1, 20220.11Aug 1, 20220.11Apr 29, 20220.11Mar 8, 2022
20214×
0.10Nov 1, 20210.10Aug 2, 20210.10Apr 30, 20210.10Mar 1, 2021

Stock Splits

  • Apr 30, 2026112.67:111.67
  • Nov 1, 202189.2:88.2