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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.77
	9-Day RSI	66.61
	14-Day RSI	67.87
	6-1 Month Momentum %	4
	12-1 Month Momentum %	5.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.38
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	-3.4
	Forward Dividend Yield %	3.38
	5-Year Yield-on-Cost %	1.9
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	0.34

Profitability Rank

2/10

	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	8.37
	PE Ratio without NRI	8.37
	Shiller PE Ratio	5.62
	PEG Ratio	1.03
	PS Ratio	7.38
	PB Ratio	0.37
	Price-to-Tangible-Book	0.37
	EV-to-Revenue	8.08
	EV-to-FCF	-48.7
	Price-to-Projected-FCF	0.47
	Price-to-Peter-Lynch-Fair-Value	1.05
	Price-to-Graham-Number	0.38
	FCF Yield %	-2.46
	Forward Rate of Return (Yacktman) %	8.36

Financials (Next Earnings Date:2025-03-05 Est.)

Annual Quarterly TTM

XAMS:TFG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tetragon Financial Group Ltd Executives

Details

GF Value

XAMS:TFG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TFG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	158.7
	EPS (TTM) ($)	1.53
	Beta	-0.19
	Volatility %	30.47
	14-Day RSI	67.87
	14-Day ATR ($)	0.416719
	20-Day SMA ($)	12.4925
	12-1 Month Momentum %	5.48
	52-Week Range ($)	9.52 - 13.35
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tetragon Financial Group Ltd Stock Events

Financials Calendars

	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 $13.00. The 52 week high of XAMS:TFG is $13.35 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 3.38% (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 3.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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