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Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 306 | 611 | 62 | 240 | 365 | 1,027 | - |
| Operating profit | $m | 757 | - | |||||
| Net profit | $m | 171 | 418 | -32 | 141 | 352 | 730 | - |
| EPS reported | $ | 7.59 | - | |||||
| Operating cashflow per share | $ | -4.21 | - | |||||
| Capex per share | $ | 0.00 | - | |||||
| FCF per share | $ | -4.21 | - | |||||
| Free cash flow | $m | -367 | - | |||||
| Net debt | $m | 323 | - | |||||
| Book value equity | $m | 3,892 | - | |||||
| Book value per share | $ | 40.50 | - | |||||
| Number of shares | m | 96.1 | - | |||||
| DPS (TTM paid) | $ | 0.55 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.29 | - | |||||
| P/B LTM | x | 0.39 | - | |||||
| P/S LTM | x | 1.47 | - | |||||
| P/FCF LTM | x | -4.12 | - | |||||
| EV/EBITDA LTM | x | 2.43 | - | |||||
| EV/Sales LTM | x | 1.79 | - | |||||
| Earnings Yield LTM | % | 43.67% | - | |||||
| FCF Yield | % | -24.26% | - | |||||
| Quality | ||||||||
| ROE | % | 18.75% | - | |||||
| ROIC | % | 17.82% | - | |||||
| Operating margin | % | 73.70% | - | |||||
| Gross margin | % | 75.80% | - | |||||
| FCF/Sales | % | -35.77% | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +92.64% | - | |||||
| Sales Growth YoY | % | +181.48% | - | |||||
| Net Income Growth YoY | % | +107.16% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +100.53% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.56% | - | |||||
| Dividend Growth | % | +25.28% | - | |||||
| Payout Ratio | % | 3.25% | - | |||||
| FCF/Debt | x | -1.05 | - | |||||
| Net Debt/EBITDA | x | 0.43 | - | |||||
| EBIT/Net interest | x | 27.74 | - | |||||
| Net debt/market cap | % | 21.32% | - | |||||
| Net debt/Equity | x | 0.08 | - | |||||
| Gross debt/equity | x | 0.09 | - | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tetragon Financial Group Limited (TFG) operates as a closed-end feeder fund, established and actively managed by Tetragon Financial Management LP. Its primary function is to invest all of its capital exclusively into Tetragon Financial Group Master Fund Limited. The entity was previously known as Tetragon Credit Income Fund Limited. TFG was incorporated on June 23, 2005, and is legally registered in Guernsey, Channel Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tetragon Financial Group Limited (TFG.AS)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tetragon Financial Group Limited (TFG) operates as a closed-end feeder fund, established and actively managed by Tetragon Financial Management LP. Its primary function is to invest all of its capital exclusively into Tetragon Financial Group Master Fund Limited. The entity was previously known as Tetragon Credit Income Fund Limited. TFG was incorporated on June 23, 2005, and is legally registered in Guernsey, Channel Islands.
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