TFGS Stock Overview
A close ended feeder fund launched and managed by Tetragon Financial Management LP.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Tetragon Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.13 |
| 52 Week High | US$8.30 |
| 52 Week Low | US$7.55 |
| Beta | 0.46 |
| 1 Month Change | 2.85% |
| 3 Month Change | 6.21% |
| 1 Year Change | 0.62% |
| 3 Year Change | 16.07% |
| 5 Year Change | -18.95% |
| Change since IPO | -12.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| TFGS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -1.8% |
| 1Y | 0.6% | 9.3% | 4.2% |
Return vs Industry: TFGS underperformed the UK Capital Markets industry which returned 9.3% over the past year.
Return vs Market: TFGS underperformed the UK Market which returned 4.2% over the past year.
Price Volatility
| TFGS volatility | |
|---|---|
| TFGS Average Weekly Movement | 0.9% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: TFGS has not had significant price volatility in the past 3 months.
Volatility Over Time: TFGS's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.tetragoninv.com |
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited.
Tetragon Financial Group Limited Fundamentals Summary
| TFGS fundamental statistics | |
|---|---|
| Market cap | UK£651.83m |
| Earnings (TTM) | UK£111.05m |
| Revenue (TTM) | UK£189.20m |
5.9x
P/E Ratio3.4x
P/S RatioIs TFGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFGS income statement (TTM) | |
|---|---|
| Revenue | US$240.40m |
| Cost of Revenue | US$0 |
| Gross Profit | US$240.40m |
| Other Expenses | US$99.30m |
| Earnings | US$141.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 100.00% |
| Net Profit Margin | 58.69% |
| Debt/Equity Ratio | 8.8% |
How did TFGS perform over the long term?
See historical performance and comparison