Tetragon Financial Group Ltd (LSE: TFG) Stock Analysis & Fundamentals

TFGTetragon Financial Group Ltd

LSE · GB · Financial Services · Asset Management · tetragoninv.com

13.30USD0.00%Mkt Cap: 1.09B $P/E: 8.421d ago

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 …

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Key Statistics

Company

Market Cap1.09B $

Enterprise Value1.23B $

Revenue (TTM)355.30M $

Gross Profit355.30M $

Net Income (TTM)729.60M $

Revenue/Share4.031 USD

Last Price13.30 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.46

P/S3.06

P/B0.30

EPS (TTM)1.58

EPS (Forward)—

52W Range

13.10100% of range13.30

52W High13.30 USD

52W Low13.10 USD

Profitability

Gross Margin100.00%

Oper. Margin127.40%

EBITDA Margin0.00%

Profit Margin97.12%

ROE18.75%

ROA17.14%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-800.00K $

CapEx (TTM)—

FCF Margin-48.21%

FCF Yield-15.76%

Net Debt141.40M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.09

Current Ratio5.67

Quick Ratio4.78

Book Value/Sh44.49 USD

Cash/Share0.5340 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.4700 USD

Div. Yield3.61%

5Y Avg Yield3.88%

Payout Ratio29.11%

Ex-Div DateJul 31, 2026

Pay Date—

Splits

Last Split112.67:111.67

Split DateApr 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.81.70M

Float—

Insiders19.62%

Institutions10.17%

Technical

SMA 5013.23 (+0.6%)

SMA 20014.82 (-10.2%)

Beta-0.14

S&P 52W Chg18.16%

Avg Vol (30d)1.37K

Avg Vol (10d)85.00K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—