XLONTFG
Market cap1.14bUSD
Dec 19, Last price
14.10USD
1D
0.00%
1Q
40.30%
Jan 2017
15.57%
IPO
1,084.87%
Name
Tetragon Financial Group Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |