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Tetragon Financial Group OTCPK:TGON.F Stock Report

Last Price

US$9.50

Market Cap

US$787.6m

7D

-2.1%

1Y

-8.9%

Updated

20 Mar, 2024

Data

Company Financials

Tetragon Financial Group Limited

OTCPK:TGON.F Stock Report

Market Cap: US$787.6m

TGON.F Stock Overview

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP.

TGON.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Tetragon Financial Group Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tetragon Financial Group
Historical stock prices
Current Share PriceUS$9.50
52 Week HighUS$10.50
52 Week LowUS$9.00
Beta0.45
1 Month Change0%
3 Month Change-2.06%
1 Year Change-8.87%
3 Year Change-5.00%
5 Year Change-25.78%
Change since IPO11.50%

Recent News & Updates

Recent updates

Shareholder Returns

TGON.FUS Capital MarketsUS Market
7D-2.1%0.6%1.0%
1Y-8.9%31.9%31.2%

Return vs Industry: TGON.F underperformed the US Capital Markets industry which returned 26.7% over the past year.

Return vs Market: TGON.F underperformed the US Market which returned 27.7% over the past year.

Price Volatility

Is TGON.F's price volatile compared to industry and market?
TGON.F volatility
TGON.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: TGON.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TGON.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://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

How do Tetragon Financial Group's earnings and revenue compare to its market cap?
TGON.F fundamental statistics
Market capUS$787.64m
Earnings (TTM)US$141.10m
Revenue (TTM)US$240.40m

5.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGON.F income statement (TTM)
RevenueUS$240.40m
Cost of RevenueUS$0
Gross ProfitUS$240.40m
Other ExpensesUS$99.30m
EarningsUS$141.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)1.74
Gross Margin100.00%
Net Profit Margin58.69%
Debt/Equity Ratio8.8%

How did TGON.F perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

27%

Payout Ratio
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