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OTCM
TGONF
Market cap1.16bUSD
Apr 01, Last price  
14.41USD
1D
0.00%
1Q
6.74%
Jan 2017
18.70%
IPO
69.13%
Name

Tetragon Financial Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3.32
P/S
3.21
EPS
4.34
Div Yield, %
2.29%
Shrs. gr., 5y
-2.15%
Rev. gr., 5y
3.86%
Revenues
365m
+51.83%
39,202,389177,474,105215,836,216137,159,274194,068,095232,159,656500,071,000409,923,000262,500,000292,800,000154,800,000210,000,000241,500,000302,100,000193,100,000441,700,000-15,000,000240,400,000365,000,000
Net income
352m
+149.61%
23,804,33680,927,960-50,799,762-315,101,671386,559,171412,359,240448,399,000293,228,000119,500,000167,000,000138,500,000200,000,000241,500,000288,000,000171,100,000418,200,000-32,100,000141,100,000352,200,000
CFO
47m
P
-3,585,13033,682,645-4,528,96420,001,71854,471,04873,570,999256,679,000226,888,000321,800,000184,600,000251,100,000194,100,000241,500,000-93,300,000208,500,00064,300,000-111,000,000-26,000,00047,100,000
Dividend
Aug 05, 20240.11 USD/sh
Earnings
Jul 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
365,000
51.83%
240,400
-1,702.67%
(15,000)
-103.40%
Cost of revenue
7,300
75,600
75,200
Unusual Expense (Income)
NOPBT
357,700
164,800
(90,200)
NOPBT Margin
98.00%
68.55%
601.33%
Operating Taxes
(23,000)
Tax Rate
NOPAT
357,700
164,800
(67,200)
Net income
352,200
149.61%
141,100
-539.56%
(32,100)
-107.68%
Dividends
(21,700)
(23,300)
(23,800)
Dividend yield
2.51%
2.48%
Proceeds from repurchase of equity
(42,600)
(60,300)
(72,000)
BB yield
6.51%
7.51%
Debt
Debt current
115,000
Long-term debt
250,000
115,000
Deferred revenue
215,700
Other long-term liabilities
(250,000)
(115,000)
Net debt
(3,553,500)
(2,843,900)
(2,732,600)
Cash flow
Cash from operating activities
47,100
(26,000)
(111,000)
CAPEX
Cash from investing activities
119,600
(28,600)
Cash from financing activities
(39,700)
27,400
(66,100)
FCF
379,000
165,400
(89,100)
Balance
Cash
30,500
23,100
21,700
Long term investments
3,523,000
3,070,800
2,940,900
Excess cash
3,535,250
3,081,880
2,963,350
Stockholders' equity
2,339,700
2,825,400
4,779,800
Invested Capital
1,225,200
280,400
25,150
ROIC
47.52%
107.87%
ROCE
10.03%
5.31%
EV
Common stock shares outstanding
90,400
92,200
100,400
Price
10.05
5.24%
9.55
11.05%
Market cap
926,610
-3.36%
958,820
11.05%
EV
(1,917,290)
247,520
EBITDA
357,700
164,800
(90,200)
EV/EBITDA
Interest
25,400
24,000
10,300
Interest/NOPBT
7.10%
14.56%