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- Ticker
- TFG.AS
- Price
- 14.30
- Stock movement up
- +0.30 (2.14%)
- Company name
- Tetragon Financial Group Ltd
- Exchange
- (AS ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.16B
- Ent value
- 1.39B
- Price/Sales
- 4.83
- Price/Book
- 0.41
- Div yield
- 3.08%
- Div growth
- -9.25%
- Growth years
- -
- FCF payout
- -89.62%
- Trailing P/E
- 8.23
- Forward P/E
- -
- PEG
- -
- EPS growth
- -10.15%
- 1 year return
- 45.03%
- 3 year return
- 15.67%
- 5 year return
- 4.36%
- 10 year return
- 3.84%
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.44 |
| Dividend yield | 3.08% |
| Payout frequency | Quarterly |
| Maximum yield | 5.85% |
| Average yield | 4.31% |
| Minimum yield | 2.67% |
| Discount to avg yield | -40.10% |
| Upside potential | -28.62% |
| Yield as % of max yield | 52.61% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.08% |
| Current yield distribution | 95.08% |
| Yield at 100% (Min) | 2.67% |
| Yield at 90% | 3.57% |
| Yield at 80% | 4.13% |
| Yield at 50% (Median) | 4.40% |
| Yield at 20% | 4.56% |
| Yield at 10% | 4.84% |
| Yield at 0% (Max) | 5.85% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.44 |
| Payout frequency | Quarterly |
| Ex-div date | 6 Mar 2025 |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | - |
| EPS growth (5y) | -10.15% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TFG.AS | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -3.36% | 5.24% |
| DGR 5 years | -9.25% | 5.40% |
| DGR 10 years | -2.02% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1146 days |
| EPS growth (5y) | -10.15% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 16.51% | -89.62% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.23 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.83 |
| Price to Book | 0.41 |
| EV to Sales | 5.77 |
FINANCIALS
Per share
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Per share data
| Current share count | 81.20M |
| EPS (TTM) | 1.56 |
| FCF per share (TTM) | -0.29 |
Income statement
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Income statement data
| Revenue (TTM) | 240.40M |
| Gross profit (TTM) | 240.40M |
| Operating income (TTM) | 164.80M |
| Net income (TTM) | 141.10M |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 68.55% |
| Profit margin (TTM) | 58.69% |
Balance Sheet
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Balance Sheet data
| Cash | 23.10M |
| Net receivables | 400.00K |
| Total current assets | 23.50M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.11B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 250.00M |
| Total current liabilities | 30.40M |
| Total liabilities | 250.00M |
| Shareholder's equity | 2.86B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -26.00M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -26.00M |
| Dividends paid (TTM) | 23.30M |
Financial returns
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Financial returns data
| Return on Equity | 4.94% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 4.94% |
| Cash Return on Invested Capital | -0.91% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.30 |
| Daily high | 14.30 |
| Daily low | 14.30 |
| Daily Volume | 1K |
| All-time high | 16.50 |
| 1y analyst estimate | 14.50 |
| Beta | 0.34 |
| EPS (TTM) | 1.56 |
| Dividend per share | 0.44 |
| Ex-div date | 6 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TFG.AS | S&P500 | |
| Current price drop from All-time high | -13.33% | -14.12% |
| Highest price drop | -93.43% | -56.47% |
| Date of highest drop | 10 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -26.22% | -11.07% |
| Avg time to new high | 75 days | 12 days |
| Max time to new high | 1715 days | 1805 days |
COMPANY DETAILS
Marketcap
1.16B
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Tetragon has released its Monthly Factsheet for February 2025.
March 31, 2025
Tetragon will provide to self-identified U.S. shareholders of Tetragon for the 2024 calendar year, on a confidential basis only, information necessary for such a shareholder to satisfy its U.S. federa...
March 18, 2025
On 4 March 2025, the Board of Directors of Tetragon declared a dividend of U.S.$0.11 (11.00 cents) per share in respect of the fourth quarter of 2024. The ex-dividend date is 6 March 2025. The record ...
March 13, 2025
Despite a robust 15.4% NAV per share total return, Tetragon Financial Group Ltd (LSE:TFG) faces liquidity concerns with a negative cash position at year-end 2024.
March 6, 2025
Tetragon has published its 2024 Annual Report. Please click below to access the report.
March 4, 2025
On 4 March 2025, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the fourth quarter of 2024. The ex-dividend date is 6 March 2025. The record...
March 4, 2025
Tetragon has released its Monthly Factsheet for January 2025.
February 28, 2025
Tetragon will host a conference call for investors on Wednesday, 5 March 2025 at 15:30 GMT / 10:30 EST to discuss its annual report and to provide a company update.
February 19, 2025
Tetragon has released its Monthly Factsheet for December 2024.
January 31, 2025
Tetragon has released its Monthly Factsheet for November 2024.
December 31, 2024
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