TFG

Tetragon Financial (TFG)

Company name:Tetragon Financial Group Limited
EPIC:TFGTrading Currency:USD
Market Sector:SFQQISIN:GG00B1RMC548
Market Segment:SFM2Share Type:DE
WWW Address:https://www.tetragoninv.com/Description:ORD USD0.001
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 9.78 images.advfn.com/imagesnew/2/us/up 0.05 [0.51] 9.70 9.85 9.73 9.80 9.73 1,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 881.71 90.20 0.00 468.00 41.00 2.09 4.19 10.45 - 8.28

Tetragon Financial Key Figures

Key Figures
(at previous day's close)
Market Cap.881.71m
Shares In Issue90.20m
Prev. Close9.73
PE Ratio2.09 
Dividend Yield4.19%
EPS - basic468.00¢($)
Dividend PS41.00¢($)
Dividend Cover- 
Cash Flow PS71.29¢($)
Return On Equity (ROE)14.54%
Operating Margin68.60%
PEG Factor0.01 
EPS Growth Rate150.27%
Dividends PS Growth Rate2.50%
Net Debt-11.70m
Gross Gearing6.11%
Quick Assets207.30m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS675.83¢($)
Pre-Tax Profit PS463.64¢($)
Retained Profit PS436.81¢($)
Cash PS220.40¢($)
Net Cash PS220.40¢($)
Net Tangible Asset Value PS *3,189.36¢($)
Net Asset Value PS3,189.36¢($)
Spread0.15 (1.52%) 

Tetragon Financial Balance Sheet

%1$s Balance Sheet
L^TFG:Liabilities+EQL^TFG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week9.809.65
4 weeks9.809.45
12 weeks10.208.28
1 year10.458.28

Share Price Chart (5 years)

Share Price Chart (5 years)

Tetragon Financial Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.650.131.309.650.009.71
4 weeks9.450.333.449.450.019.54
12 weeks10.20-0.42-4.178.280.009.40
26 weeks10.30-0.53-5.108.280.0110.16
1 year8.651.1313.018.280.029.71
3 years12.35-2.58-20.856.850.029.63
5 years13.30-3.53-26.506.850.0210.53

Tetragon Financial Key Management Ratios

DEEPER ANALYSIS

Tetragon Financial Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.84 
PE Ratio2.09 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield4.19%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS2.11 
Price-to-Retained Profit PS2.24 
Price-to-Cash Flow PS13.71 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS4.44 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield47.88%
Average PE0.04 
Years in average4 
PE to PE average5,528.56%

Tetragon Financial Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.11%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.21 
Net Gearing-0.38%
Net Gearing (excl. Intangibles)-0.38%
Gross Gearing6.11%
Gross Gearing (excl. Intangibles)6.11%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.07 
Cash/Equity6.91 
(Liquidity Ratios)
Net Working Capital to Total Assets6.77%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets95.90%
(Solvency Ratios)
Enterprise Value870.01m
CFO/Sales0.11 
CFO/Attributable Profit0.15 
CFO/Assets0.02 
CFO/Debt0.34 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit0.45 
Total Debt187.10m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.27%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00270.0013

Tetragon Financial Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)13.65%
Return On Assets (ROA)14.59%
Net Profit Margin68.60%
Assets Turnover0.21 
Return On Equity (ROE)14.54%
Return On Investment (ROI)14.59%
Dividend Payout Ratio8.76%
Plowback Ratio91.24%
Growth from Plowback Ratio14.26%
Net Income Of Revenues64.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.23 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.70 
Debtors-to-Sales4.61%
Debt Collection Period16.82Days

Tetragon Financial Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2022InterimUSX11.0003/02/202206/30/202208/01/202208/02/202208/25/2022-
29 Apr 2022InterimUSX11.0012/01/202103/31/202205/02/202205/03/202205/26/2022-
07 Mar 2022InterimUSX11.0008/31/202112/31/202103/08/202203/09/202204/01/202241.00
29 Oct 2021InterimUSX10.0005/30/202109/30/202111/01/202111/02/202111/25/2021-
30 Jul 2021InterimUSX10.0003/02/202106/30/202108/02/202108/03/202108/26/2021-
30 Apr 2021InterimUSX10.0012/01/202003/31/202105/03/202105/04/202105/27/2021-
26 Feb 2021InterimUSX10.0008/31/202012/31/202003/01/202103/02/202103/25/202140.00
30 Oct 2020InterimUSX10.0005/30/202009/30/202011/02/202011/03/202011/26/2020-
31 Jul 2020InterimUSX10.0003/01/202006/30/202008/03/202008/04/202008/27/2020-
30 Apr 2020InterimUSX10.0012/01/201903/31/202005/04/202005/05/202005/27/2020-
28 Feb 2020InterimUSX18.7508/31/201912/31/201903/02/202003/03/202003/25/202074.00
31 Oct 2019InterimUSX18.5005/30/201909/30/201911/01/201911/04/201911/26/2019-
31 Jul 2019InterimUSX18.5003/02/201906/30/201908/01/201908/02/201908/27/2019-
30 Apr 2019InterimUSX18.2512/01/201803/31/201905/02/201905/03/201905/27/2019-
28 Feb 2019InterimUSX18.2508/31/201812/31/201802/28/201903/01/201903/25/201972.00
30 Oct 2018InterimUSX18.0005/30/201809/30/201810/31/201811/01/201811/23/2018-
31 Jul 2018InterimUSX18.0003/02/201806/30/201808/01/201808/02/201808/24/2018-
27 Apr 2018InterimUSX17.7512/01/201703/31/201805/01/201805/02/201805/24/2018-
27 Feb 2018InterimUSX17.7508/31/201712/31/201702/28/201803/01/201803/23/201870.00
08 Nov 2017InterimUSX17.5005/30/201709/30/201711/01/201711/02/201711/24/2017-
28 Jul 2017InterimUSX17.5003/02/201706/30/201707/31/201708/01/201707/31/2017-
27 Apr 2017InterimUSX17.2512/01/201603/31/201704/28/201705/02/201705/24/2017-
01 Mar 2017InterimUSX17.2508/31/201612/31/201603/02/201703/03/201703/27/201767.00
28 Oct 2016InterimUSX16.7505/30/201609/30/201610/31/201611/01/201611/25/2016-
28 Jul 2016InterimUSX16.5003/01/201606/30/201607/29/201608/01/201608/24/2016-
28 Apr 2016InterimUSX16.5012/01/201503/31/201605/01/201605/02/201605/24/2016-
26 Feb 2016InterimUSX16.5008/31/201512/31/201502/29/201603/01/201603/23/201616.50

Tetragon Financial Fundamentals

Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover289.10100.00%402.50100.00%306.40100.00%609.60100.00%m
pre tax profit241.5083.54%288.0071.55%171.1055.84%418.2068.60%m
attributable profit241.5083.54%288.0071.55%171.1055.84%418.2068.60%m
retained profit194.0067.10%243.2060.42%140.4045.82%394.0064.63%m
eps - basic265.00 322.00 187.00 468.00 
eps - diluted242.00 286.00 167.00 416.00 
dividends per share72.00 74.00 40.00 41.00 

Tetragon Financial Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,940.6086.11%2,428.5093.04%2,429.2091.03%2,856.6093.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors43.301.92%48.101.84%47.701.79%8.500.28%m
cash & securities cash & securities269.8011.97%133.505.11%191.607.18%198.806.49%m
TOTAL2,253.70100%2,610.10100%2,668.50100%3,063.90100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other64.302.85%224.008.58%194.107.27%187.106.11%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL64.302.85%224.008.58%194.107.27%187.106.11%m
EQUITY
ord cap, reserves ord cap, reserves2,189.4097.15%2,386.1091.42%2,474.4092.73%2,876.8093.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,189.4097.15%2,386.1091.42%2,474.4092.73%2,876.8093.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tetragon Financial Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF47.50-148.00208.5064.30m
Pre-Financing CF318.30-148.00208.5064.30m
Retained CF269.80-136.3058.107.20m

Tetragon Financial Brokers

Broker infomation is not available for this class of share.


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