Tetragon Financial Group Limited | Large-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) $0.00

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 35.8M
Free Cash Flow 83.4M

Revenue & Profitability Trend

Tetragon Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i365.0M158.7M-15.0M441.7M193.1M
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.3M8.3M7.6M13.1M10.6M
Other Operating Expenses i-----
Total Operating Expenses i7.3M8.3M7.6M13.1M10.6M
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i352.2M141.1M-32.1M418.2M171.1M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i352.2M141.1M-32.1M418.2M171.1M
Net Margin % i96.5%88.9%0.0%94.7%88.6%
Key Metrics
EBITDA i-----
EPS (Basic) i-$1.62$-0.35$4.68$1.87
EPS (Diluted) i-$1.53$-0.35$4.17$1.87
Basic Shares Outstanding i-87300000908000008940000091700000
Diluted Shares Outstanding i-87300000908000008940000091700000

Income Statement Trend

Tetragon Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i30.5M23.1M21.7M198.8M191.6M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i3.6B3.1B3.0B--
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i300.0M250.0M115.0M75.0M100.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i391.9M280.4M215.7M--
Equity
Common Stock i100.0K100.0K100.0K100.0K100.0K
Retained Earnings i2.3B2.0B1.9B2.0B1.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B2.8B2.8B2.9B2.5B
Key Metrics
Total Debt i300.0M250.0M115.0M75.0M100.0M
Working Capital i00000

Balance Sheet Composition

Tetragon Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i352.2M141.1M-32.1M418.2M171.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i500.0K-2.7M500.0K39.1M100.0K
Operating Cash Flow i382.7M169.4M-12.2M473.3M186.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-----
Financing Activities
Share Repurchases i-42.6M-60.3M-72.0M-2.1M-63.5M
Dividends Paid i-21.7M-23.3M-23.8M-24.2M-30.7M
Debt Issuance i150.0M285.0M215.0M50.0M100.0M
Debt Repayment i-100.0M-150.0M-175.0M-75.0M-150.0M
Financing Cash Flow i-14.3M51.4M-55.8M-51.3M-144.2M
Free Cash Flow i47.1M-26.0M-111.0M64.3M208.5M
Net Change in Cash i368.4M220.8M-68.0M422.0M42.4M

Cash Flow Trend

Tetragon Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.19
Price to Book 0.41
Price to Sales 1.50

Profitability Ratios

Profit Margin 70.54%
Operating Margin 72.43%
Return on Equity 21.90%
Return on Assets 12.40%

Financial Health

Current Ratio 0.24
Debt to Equity 9.87
Beta -0.09

Per Share Data

EPS (TTM) $7.94
Book Value per Share $42.59
Revenue per Share $11.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tfg1.5B2.190.4121.90%70.54%9.87
CVC Capital Partners 18.6B73.0418.9143.68%14.42%100.74
Hal Trust 11.7B9.680.798.74%9.33%30.49
Pershing Square 9.4B4.41-9.02%0.00%0.00
Reinet Investments 4.9B6.130.7012.14%99.62%0.00
Allfunds Group PLC 3.8B34.461.98-7.45%-23.44%22.28

Financial data is updated regularly. All figures are in the company's reporting currency.