Tetragon Financial (TFG) | Financial Analysis & Statements
Tetragon Financial Group Limited | Large-cap | Financial Services
Tetragon Financial Group Limited | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
365.0M
Net Income
352.2M
96.49%
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
391.9M
Shareholders Equity
3.2B
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
382.7M
Free Cash Flow
47.1M
Revenue & Profitability Trend
Tetragon Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 365.0M | 158.7M | -15.0M | 441.7M | 193.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 7.3M | 8.3M | 7.6M | 13.1M | 10.6M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 352.2M | 141.1M | -32.1M | 418.2M | 171.1M |
| Income Tax | - | - | - | - | - |
| Net Income | 352.2M | 141.1M | -32.1M | 418.2M | 171.1M |
| EPS (Diluted) | - | $1.53 | -$0.35 | $4.17 | $1.87 |
Income Statement Trend
Tetragon Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 3.6B | 3.1B | 3.0B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 391.9M | 280.4M | 215.7M | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.2B | 2.8B | 2.8B | 2.9B | 2.5B |
Balance Sheet Composition
Tetragon Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 352.2M | 141.1M | -32.1M | 418.2M | 171.1M |
| Operating Cash Flow | 382.7M | 169.4M | -12.2M | 473.3M | 186.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -21.7M | -23.3M | -23.8M | -24.2M | -30.7M |
| Financing Cash Flow | -14.3M | 51.4M | -55.8M | -51.3M | -144.2M |
| Free Cash Flow | 47.1M | -26.0M | -111.0M | 64.3M | 208.5M |
Cash Flow Trend
Tetragon Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.01
Price to Book
0.41
Price to Sales
2.65
Profitability Ratios
Profit Margin
67.64%
Operating Margin
74.51%
Return on Equity
11.74%
Return on Assets
7.07%
Financial Health
Current Ratio
0.66
Debt to Equity
9.46
Beta
-0.10
Per Share Data
EPS (TTM)
$3.94
Book Value per Share
$38.70
Revenue per Share
$6.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tfg | 1.4B | 4.01 | 0.41 | 11.74% | 67.64% | 9.46 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| Reinet Investments | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
| Allfunds Group PLC | 4.0B | 34.46 | 1.89 | -7.67% | -25.59% | 20.05 |
| CVC Capital Partners | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.