Business Description
Tetragon Financial Group Ltd
NAICS : 523999
SIC : 6722
ISIN : GG00B1RMC548
Compare
Compare
Traded in other countries / regions
TFG.NetherlandsTFG.UKTGONF.USA IPO Date
2007-04-19Description
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds and infrastructure.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.81 | |||||
| 9-Day RSI | 64.89 | |||||
| 14-Day RSI | 65.63 | |||||
| 6-1 Month Momentum % | 27.36 | |||||
| 12-1 Month Momentum % | 29.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -3.4 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.91 | |||||
| FCF Margin % | -16.38 | |||||
| ROE % | 5.07 | |||||
| ROA % | 4.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.31 | |||||
| PE Ratio without NRI | 9.31 | |||||
| Shiller PE Ratio | 6.25 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 8.21 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-Revenue | 8.72 | |||||
| EV-to-FCF | -53.23 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| FCF Yield % | -2.25 | |||||
| Forward Rate of Return (Yacktman) % | 8.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tetragon Financial Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 158.7 | ||
| EPS (TTM) ($) | 1.53 | ||
| Beta | -0.09 | ||
| Volatility % | 30.63 | ||
| 14-Day RSI | 65.63 | ||
| 14-Day ATR ($) | 0.256091 | ||
| 20-Day SMA ($) | 14.1025 | ||
| 12-1 Month Momentum % | 29.82 | ||
| 52-Week Range ($) | 9.52 - 14.6 | ||
| Shares Outstanding (Mil) | 81.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tetragon Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tetragon Financial Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tetragon Financial Group Ltd Frequently Asked Questions
What is Tetragon Financial Group Ltd(XAMS:TFG)'s stock price today?
The current price of XAMS:TFG is $14.25. The 52 week high of XAMS:TFG is $14.60 and 52 week low is $9.52.
When is next earnings date of Tetragon Financial Group Ltd(XAMS:TFG)?
The next earnings date of Tetragon Financial Group Ltd(XAMS:TFG) is 2025-03-05 Est..
Does Tetragon Financial Group Ltd(XAMS:TFG) pay dividends? If so, how much?
The Dividend Yield %  of Tetragon Financial Group Ltd(XAMS:TFG) is 3.09% (As of Today), Highest Dividend Payout Ratio of Tetragon Financial Group Ltd(XAMS:TFG) was 0.43. The lowest was 0.1. And the median was 0.3. The  Forward Dividend Yield % of Tetragon Financial Group Ltd(XAMS:TFG) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers