
Tetragon Financial (TFG) | Financial Analysis & Statements
Tetragon Financial Group Limited | Large-cap | Financial Services
Tetragon Financial Group Limited | Large-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2019Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 365.0M | 158.7M | -15.0M | 441.7M | 193.1M |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 7.3M | 8.3M | 7.6M | 13.1M | 10.6M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 7.3M | 8.3M | 7.6M | 13.1M | 10.6M |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 352.2M | 141.1M | -32.1M | 418.2M | 171.1M |
Income Tax | - | - | - | - | - |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 352.2M | 141.1M | -32.1M | 418.2M | 171.1M |
Net Margin % | 96.5% | 88.9% | 0.0% | 94.7% | 88.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | - | $1.62 | $-0.35 | $4.68 | $1.87 |
EPS (Diluted) | - | $1.53 | $-0.35 | $4.17 | $1.87 |
Basic Shares Outstanding | - | 87300000 | 90800000 | 89400000 | 91700000 |
Diluted Shares Outstanding | - | 87300000 | 90800000 | 89400000 | 91700000 |
Income Statement Trend
Tetragon Financial Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 30.5M | 23.1M | 21.7M | 198.8M | 191.6M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 3.6B | 3.1B | 3.0B | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 300.0M | 250.0M | 115.0M | 75.0M | 100.0M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 391.9M | 280.4M | 215.7M | - | - |
Equity | |||||
Common Stock | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K |
Retained Earnings | 2.3B | 2.0B | 1.9B | 2.0B | 1.6B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.2B | 2.8B | 2.8B | 2.9B | 2.5B |
Key Metrics | |||||
Total Debt | 300.0M | 250.0M | 115.0M | 75.0M | 100.0M |
Working Capital | 0 | 0 | 0 | 0 | 0 |
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 |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 500.0K | -2.7M | 500.0K | 39.1M | 100.0K |
Operating Cash Flow | 382.7M | 169.4M | -12.2M | 473.3M | 186.6M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Activities | |||||
Share Repurchases | -42.6M | -60.3M | -72.0M | -2.1M | -63.5M |
Dividends Paid | -21.7M | -23.3M | -23.8M | -24.2M | -30.7M |
Debt Issuance | 150.0M | 285.0M | 215.0M | 50.0M | 100.0M |
Debt Repayment | -100.0M | -150.0M | -175.0M | -75.0M | -150.0M |
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 |
Net Change in Cash | 368.4M | 220.8M | -68.0M | 422.0M | 42.4M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
tfg | 1.5B | 2.19 | 0.41 | 21.90% | 70.54% | 9.87 |
CVC Capital Partners | 18.6B | 73.04 | 18.91 | 43.68% | 14.42% | 100.74 |
Hal Trust | 11.7B | 9.68 | 0.79 | 8.74% | 9.33% | 30.49 |
Pershing Square | 9.4B | 4.41 | - | 9.02% | 0.00% | 0.00 |
Reinet Investments | 4.9B | 6.13 | 0.70 | 12.14% | 99.62% | 0.00 |
Allfunds Group PLC | 3.8B | 34.46 | 1.98 | -7.45% | -23.44% | 22.28 |
Financial data is updated regularly. All figures are in the company's reporting currency.