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Tetragon Financial Group Ltd

Financial Services GB TFG

12.2GBX
-0.05(0.41%)

Last update at 2026-06-11T12:13:00Z

Day Range

11.9011.95
LowHigh

52 Week Range

12.8319.23
LowHigh

Fundamentals

  • Previous Close 12.25
  • Market Cap119272.50M
  • Volume1042
  • P/E Ratio0.02
  • Dividend Yield3.16%
  • Revenue TTM1027.40M
  • Revenue Per Share TTM11.77
  • Gross Profit TTM 1027.40M
  • Diluted EPS TTM7.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 729.60M 352.20M 141.10M -32.10000M 418.20M
Minority interest - - - - -
Net income 729.60M 352.20M 141.10M -32.10000M 418.20M
Selling general administrative 7.10M 7.30M 8.30M 7.60M 13.10M
Selling and marketing expenses - - 67.30M - -
Gross profit 751.20M 365.00M 182.40M -15.00000M 441.70M
Reconciled depreciation - - - - -
Ebit - - 305.90M -23.00000M 425.40M
Ebitda 729.60M 352.20M 141.10M -21.80000M 418.20M
Depreciation and amortization - - -164.80000M - -
Non operating income net other - - - - -
Operating income 729.60M 352.20M 164.80M -21.80000M 418.20M
Other operating expenses 48.90M 38.20M 75.60M 17.10M 23.50M
Interest expense 27.30M 25.40M 24.00M 10.30M 5.80M
Tax provision - - - - -
Interest income 0.10M 0.90M 2.30M 0.40M 0.20M
Net interest income -27.20000M -24.50000M -21.70000M -9.90000M -5.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 141.10M - -
Total revenue 778.50M 390.40M 240.40M -15.00000M 441.70M
Total operating expenses 21.60M 12.80M 17.60M 17.10M 23.50M
Cost of revenue 27.30M 25.40M 58.00M - -
Total other income expense net - -25.40000M -23.70000M -10.30000M -5.80000M
Discontinued operations - - - - -
Net income from continuing ops 729.60M 352.20M 141.10M -32.10000M 418.20M
Net income applicable to common shares - - - -32.10000M 418.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4256.50M 3564.90M 3105.80M 2974.20M 3063.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.30M -2.20000M 4.30M 21.70M 4.20M
Total liab 364.70M 391.90M 280.40M 215.70M 75.00M
Total stockholder equity 3891.80M 3173.00M 2825.40M 2758.50M 2876.80M
Deferred long term liab - - - - -
Other current liab 7.70M 91.90M 30.40M 6.20M 8.00M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 3030.20M 2339.60M 2032.00M 1928.00M 2001.90M
Other liab - - - - -
Good will - - - - -
Other assets - 5.20M -9.40000M 4.00M 2.20M
Cash 27.10M 30.50M 23.10M 21.70M 198.80M
Cash and equivalents - - - - -
Total current liabilities 7.70M 91.90M 30.40M 100.70M 112.10M
Current deferred revenue - - - - -
Net debt 322.90M 269.50M 226.90M 93.30M -123.80000M
Short term debt - - 250.00M - -
Short long term debt - - - - -
Short long term debt total 350.00M 300.00M 250.00M 115.00M 75.00M
Other stockholder equity 861.50M 833.30M 793.30M 830.40M 874.80M
Property plant equipment - - - - -
Total current assets 32.40M 36.70M 27.80M 29.30M 205.10M
Long term investments 4217.80M 3523.00M 3070.80M 2940.90M 2856.60M
Net tangible assets - - - 2758.50M 2876.80M
Short term investments - - - - -
Net receivables - 8.40M 0.40M 7.60M 6.30M
Long term debt - - - - -
Inventory - - -17.00000M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 833.30M 793.30M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4214.10M -3523.00000M 3072.90M -2940.90000M -2856.60000M
Deferred long term asset charges - - - - -
Non current assets total 4224.10M 3523.00M 3078.00M 2940.90M 2856.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -77.30000M 37.30M
Total cashflows from investing activities - 113.60M 119.60M - -
Net borrowings 50.00M 50.00M 135.00M 40.00M -25.00000M
Total cash from financing activities -2.60000M -39.70000M 27.40M -66.10000M -57.10000M
Change to operating activities - - - 68.40M 38.40M
Net income 729.60M 352.20M 141.10M -32.10000M 418.20M
Change in cash -3.40000M 7.40M 1.40M -177.10000M 7.20M
Begin period cash flow 30.50M 23.10M 21.70M 198.80M 191.60M
End period cash flow 27.10M 30.50M 23.10M 21.70M 198.80M
Total cash from operating activities -0.80000M 47.10M -26.00000M -111.00000M 64.30M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 113.60M -5.20000M - -
Dividends paid 23.70M 21.70M 23.30M 23.80M 24.20M
Change to inventory - - - - -
Change to account receivables -0.20000M 0.50M -2.70000M 0.10M 0.70M
Sale purchase of stock -1.60000M -42.60000M -60.30000M -72.00000M -2.10000M
Other cashflows from financing activities -27.30000M -25.40000M -24.00000M 204.70M 44.20M
Change to netincome - - - -70.10000M -430.30000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -84.30000M 70.20M -81.70000M -8.80000M 76.40M
Stock based compensation - - 9.30M - -
Other non cash items -646.10000M -375.30000M -85.40000M -70.10000M -430.30000M
Free cash flow -0.80000M 47.10M -26.00000M -111.00000M 64.30M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
BPCR
BioPharma Credit PLC		 0.004 0.42% 0.95 0.09 - 6.73 0.91 7.95

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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.

Tetragon Financial Group Ltd

399 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. William P. Mountanos Chief Exec. officer and Director 1950
Mr. Chris Thibodeau Controller and Chief Financial Officer 1971
Mr. Olivier Blechner Portfolio Manager NA
Mr. Michael Pang Portfolio Manager NA

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