TFG Stock Overview
Tetragon Financial Group Limited is 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$9.62 |
| 52 Week High | US$10.40 |
| 52 Week Low | US$9.52 |
| Beta | 0.46 |
| 1 Month Change | -3.80% |
| 3 Month Change | -2.43% |
| 1 Year Change | -5.22% |
| 3 Year Change | -6.15% |
| 5 Year Change | -23.35% |
| Change since IPO | -4.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| TFG | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | -2.4% | 5.0% | 0.4% |
| 1Y | -5.2% | 3.4% | 17.7% |
Return vs Industry: TFG underperformed the Dutch Capital Markets industry which returned 3.4% over the past year.
Return vs Market: TFG underperformed the Dutch Market which returned 17.7% over the past year.
Price Volatility
| TFG volatility | |
|---|---|
| TFG Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: TFG has not had significant price volatility in the past 3 months.
Volatility Over Time: TFG's weekly volatility (2%) 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
| TFG fundamental statistics | |
|---|---|
| Market cap | US$781.14m |
| Earnings (TTM) | US$141.10m |
| Revenue (TTM) | US$240.40m |
5.5x
P/E Ratio3.2x
P/S RatioIs TFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFG 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 TFG perform over the long term?
See historical performance and comparison