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OTCMTGONF
Market cap1.14bUSD
Dec 19, Last price  
14.50USD
1D
3.20%
Jan 2017
19.44%
IPO
70.19%
Name

Tetragon Financial Group Ltd

Chart & Performance

D1W1MN
OTCM:TGONF chart
P/E
8.34
P/S
7.42
EPS
1.74
Div Yield, %
1.98%
Shrs. gr., 5y
-1.55%
Rev. gr., 5y
-8.05%
Revenues
240m
P
39,202,389177,474,105215,836,216137,159,274194,068,095232,159,656500,071,000409,923,000262,500,000292,800,000154,800,000210,000,000241,500,000302,100,000193,100,000441,700,000-15,000,000240,400,000
Net income
141m
P
23,804,33680,927,960-50,799,762-315,101,671386,559,171412,359,240448,399,000293,228,000119,500,000167,000,000138,500,000200,000,000241,500,000288,000,000171,100,000418,200,000-32,100,000141,100,000
CFO
-26m
L-76.58%
-3,585,13033,682,645-4,528,96420,001,71854,471,04873,570,999256,679,000226,888,000321,800,000184,600,000251,100,000194,100,000241,500,000-93,300,000208,500,00064,300,000-111,000,000-26,000,000
Dividend
Aug 05, 20240.11 USD/sh
Earnings
Mar 03, 2025

Profile

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.
URL
https://www.tetragoninv.com/
IPO date
Apr 20, 2007
Employees
280
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
240,400
-1,702.67%
(15,000)
-103.40%
441,700
128.74%
Cost of revenue
75,600
75,200
175,200
Unusual Expense (Income)
NOPBT
164,800
(90,200)
266,500
NOPBT Margin
68.55%
601.33%
60.34%
Operating Taxes
(23,000)
418,200
Tax Rate
156.92%
NOPAT
164,800
(67,200)
(151,700)
Net income
141,100
-539.56%
(32,100)
-107.68%
418,200
144.42%
Dividends
(23,300)
(23,800)
(24,200)
Dividend yield
2.51%
2.48%
2.80%
Proceeds from repurchase of equity
(60,300)
(72,000)
(2,100)
BB yield
6.51%
7.51%
0.24%
Debt
Debt current
115,000
75,000
Long-term debt
250,000
115,000
75,000
Deferred revenue
215,700
187,100
Other long-term liabilities
(250,000)
(115,000)
(75,000)
Net debt
(2,843,900)
(2,732,600)
(2,905,400)
Cash flow
Cash from operating activities
(26,000)
(111,000)
64,300
CAPEX
Cash from investing activities
119,600
(28,600)
164,300
Cash from financing activities
27,400
(66,100)
(57,100)
FCF
165,400
(89,100)
(101,000)
Balance
Cash
23,100
21,700
198,800
Long term investments
3,070,800
2,940,900
2,856,600
Excess cash
3,081,880
2,963,350
3,033,315
Stockholders' equity
2,825,400
4,779,800
4,754,900
Invested Capital
280,400
25,150
105,585
ROIC
107.87%
ROCE
5.31%
8.80%
EV
Common stock shares outstanding
92,200
100,400
100,400
Price
10.05
5.24%
9.55
11.05%
8.60
-9.66%
Market cap
926,610
-3.36%
958,820
11.05%
863,440
-11.60%
EV
(1,917,290)
247,520
(163,860)
EBITDA
164,800
(90,200)
266,500
EV/EBITDA
Interest
24,000
10,300
5,800
Interest/NOPBT
14.56%
2.18%