Tetragon Financial (TFG)

Company name:Tetragon Financial Group Limited
EPIC:TFGTrading Currency:USD
Market Sector:SFQQISIN:GG00B1RMC548
Market Segment:SFM2Share Type:DE
WWW Address: USD0.001
 Price Price Change [%] Bid Ask Open High Low Volume
 9.78 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

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-
26 weeks10.30-0.53-
1 year8.651.1313.
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


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)-%
(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/Attributable Profit0.15 
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)

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 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
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
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.

Your Recent History
Tetragon F..
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