YOLFTbeta
Tetragon Financial Group Ltd

Tetragon Financial Group Ltd

TFGS · LSE

1,230.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,230.00
Open1,230.00
Day Range1,222.00 – 1,240.00
52-Week Range882.21 – 1,461.67
Volume1.00K
Market Cap911.87M
P/E (TTM)2.70
Forward P/E0.00
EPS4.16
Dividend Yield0.00%
Beta-0.16
50-Day Avg7.78
200-Day Avg7.89

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

  • 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: GBX2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.20M177.47M215.84M137.16M194.07M232.16M500.07M409.92M262.50M292.80M154.80M210.00M241.50M302.10M193.10M441.70M61.70M240.40M520.70M1.03B
Growth (%)-+352.71%+21.62%-36.45%+41.49%+19.63%+115.40%-18.03%-35.96%+11.54%-47.13%+35.66%+15.00%+25.09%-36.08%+128.74%-86.03%+289.63%+116.60%+97.07%
Cost of Revenue8.99M-----86.22M64.89M22.80M-22.00M32.20M47.60M96.90M107.10M162.10M67.60M139.70M-248.29M
Gross Profit30.21M177.47M215.84M137.16M194.07M232.16M413.85M345.03M239.70M292.80M132.80M177.80M193.90M205.20M86.00M279.60M-82.60M100.70M520.70M777.84M
Gross Margin77.07%100.00%100.00%100.00%100.00%100.00%82.76%84.17%91.31%100.00%85.79%84.67%80.29%67.92%44.54%63.30%-133.87%41.89%100.00%75.80%
Operating Expense6.27M50.56M56.57M15.42M144.23M163.74M51.43M111.97M132.00M155.40M16.30M-25.30M-47.60M-82.80M-91.30M-144.40M-60.80M-64.40M143.10M21.57M
Operating Income23.94M126.92M159.26M121.74M49.84M68.42M362.42M233.06M107.70M137.40M116.50M203.10M241.50M288.00M177.30M424.00M-21.80M165.10M377.60M756.27M
Operating Margin61.07%71.51%73.79%88.76%25.68%29.47%72.47%56.86%41.03%46.93%75.26%96.71%100.00%95.33%91.82%95.99%-35.33%68.68%72.52%73.70%
EBITDA23.80M39.74M-4.53M121.74M45.15M97.66M453.21M309.06M82.90M43.00M130.87M174.40M241.50M291.50M177.30M425.40M-21.80M164.80M377.30M755.97M
EBITDA Margin60.72%22.39%-2.10%88.76%23.27%42.07%90.63%75.40%31.58%14.69%84.54%83.05%100.00%96.49%91.82%96.31%-35.33%68.55%72.46%73.67%
Net Income23.80M80.93M-50.80M-315.10M386.56M412.36M448.40M293.23M119.50M167.00M138.50M200.00M241.50M288.00M171.10M418.20M-32.10M141.10M352.20M728.70M
Net Income Margin60.72%45.60%-23.54%-229.73%199.19%177.62%89.67%71.53%45.52%57.04%89.47%95.24%100.00%95.33%88.61%94.68%-52.03%58.69%67.64%71.01%
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 Expense----------1.50M3.10M03.50M6.20M5.80M10.30M24.00M25.40M27.27M
Interest Expense % of Total Revenue----------0.97%1.48%0.00%1.16%3.21%1.31%16.69%9.98%4.88%2.66%

Balance Sheet

Currency: GBX2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.18M1.19B1.14B836.84M1.18B1.50B1.70B1.91B1.90B1.94B1.99B2.06B2.25B2.61B2.67B3.06B2.97B3.11B3.56B4.25B
Total Liabilities13.22M416.43K74.37K29.99M42.99M25.26M37.88M60.98M67.80M61.60M44.40M47.20M64.30M224.00M194.10M187.10M215.70M250.00M391.90M364.25M
Total Equity476.96M1.19B1.14B806.85M1.14B1.47B1.66B1.85B1.83B1.88B1.94B2.01B2.19B2.39B2.47B2.88B2.76B2.83B3.17B3.89B
Cash------171.44M237.90M372.70M434.90M392.60M365.50M269.80M133.50M191.60M198.80M21.70M23.10M30.50M27.07M
Total Debt----------38.00M38.00M38.00M150.00M100.00M75.00M115.00M250.00M300.00M349.57M
Net Debt-------171.44M-237.90M-372.70M-434.90M-354.60M-327.50M-231.80M16.50M-91.60M-123.80M93.30M226.90M269.50M322.50M

Cash Flow

Currency: GBX2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.59M33.68M-4.53M20.00M54.47M73.57M256.68M226.89M321.80M184.60M251.10M194.10M241.50M-148.00M208.50M64.30M-111.00M-26.00M47.10M-367.05M
Investing Cash Flow-426.36M-656.85M-20.00M---203.16M---168.20M-30.60M-84.10M270.80M-54.70M294.40M164.30M-28.60M--338.98M
Financing Cash Flow429.95M623.17M4.53M-20.00M-54.47M-73.57M-292.70M-156.73M-164.60M-111.30M-188.20M-137.10M-48.50M11.70M-150.40M-57.10M-66.10M27.40M-39.70M24.67M
Capital Expenditure0656.85M000000000000000000
Free Cash Flow-3.59M-623.17M-4.53M20.00M54.47M73.57M256.68M226.89M321.80M184.60M251.10M194.10M241.50M-67.94M-65.77M-78.27M-76.65M-26.00M47.10M-367.05M
Dividends Paid-25.96M73.25M15.10M34.19M45.08M129.51M116.19M109.90M50.50M68.50M72.60M47.50M44.80M30.70M24.20M23.80M23.30M21.70M23.67M
FCF to OCF100.00%-1850.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%45.90%-31.54%-121.72%69.05%100.00%100.00%100.00%
Dividend Paid to FCF--4.17%-1617.27%75.49%62.76%61.28%50.46%51.21%34.15%27.36%27.28%37.40%19.67%-65.94%-46.68%-30.92%-31.05%-89.62%46.07%-6.45%

Earnings

Report DateMar 5, 2025Jul 29, 2025
EPS Estimate0.00-
EPS Actual3.624.01
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap911.87M
Enterprise Value1.06B
Trailing P/E2.70
Forward P/E0.00
Price / Sales0.89
Price / Book0.00
EPS4.16
Book Value32.93
Revenue (TTM)355.30M
Gross Profit (TTM)355.30M
Profit Margin49.23%
Operating Margin127.40%
Return on Equity4.87%
Return on Assets3.07%
Shares Outstanding90.50M
Shares Float0
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20264×
0.09Oct 30, 20260.09Jul 31, 20260.09Apr 30, 20260.09Mar 9, 2026
20254×
0.08Nov 3, 20250.08Aug 1, 20250.06May 5, 20250.06Mar 6, 2025
20244×
0.09Nov 1, 20240.06Aug 5, 20240.07May 2, 20240.06Mar 6, 2024
20234×
0.07Nov 1, 20230.06Aug 2, 20230.07May 2, 20230.07Mar 7, 2023
20224×
0.10Nov 1, 20220.07Aug 1, 20220.06May 2, 20220.06Mar 8, 2022
20214×
0.07Nov 1, 20210.07Aug 2, 20210.07May 3, 20210.07Mar 1, 2021