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Tetragon Financial Group(LSE) TFGS

Current Price£9.95
Market Cap£845.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+48%
5 Year+46%
1 Year-21%
1 Month-0%
Tetragon Financial Group last closing stock price
MetricPriceDate
Last closeGBX 1,015.002026-07-24
Tetragon Financial Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 1,015.002026-07-17
1 month-0.49%GBX 1,020.002026-06-24
3 month+2.01%GBX 995.002026-04-24
Year to date-20.7%GBX 1,280.002025-12-31
1 year-20.7%GBX 1,280.002025-07-24
3 year+29.71%GBX 782.502023-07-25
5 year+46.04%GBX 695.002021-07-23
Since inception+47.76%GBX 6.872018-04-30

Tetragon Financial Group Financials at a Glance

Market Cap

£845.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.03B

Net Income (TTM)

$728.70M

EPS (TTM)

£5.76

P/E Ratio

1.56

Dividend

£0.34

Beta (Volatility)

0.00 (Low)

Price

£9.95

Volume

600

Open

£9.90

Previous Close

£9.95

Daily Range

£10.60 - £10.60

52-Week Range

£9.00 - £14.80

Estimated Earnings Date

Mar 2, 2026

TFGS News

No articles available.

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About Tetragon Financial Group

Tetragon Financial Group Limited operates as a closed-ended feeder fund, primarily investing in the Tetragon Financial Group Master Fund Limited. Established in 2005 and based in Guernsey, the company focuses on asset management, providing investors with diversified exposure to various financial markets.

Products and Services
  • Closed-ended feeder fund structure for investment diversification
  • Access to a range of financial markets through the Master Fund
  • Investment management services tailored to client needs
Growth Outlook
  • Recent quarterly revenue reached $486.1 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $351.6 million
  • Consistent operating income margin of approximately 75% reflects operational efficiency
Financial Highlights
  • TTM revenue of $1.2 billion showcases robust financial health
  • Dividend yield of 3.41% offers attractive returns to investors
  • Low debt ratio of 8.2% indicates strong balance sheet stability
Tetragon Financial Group Limited presents a compelling investment opportunity within the asset management sector. The company's closed-ended fund structure allows for strategic investments across various financial markets, providing investors with diversified exposure. Recent financial performance highlights a significant quarterly revenue of $486.1 million, contributing to a TTM revenue of $1.2 billion, which underscores the company's robust financial health. The net income of $351.6 million and a consistent operating income margin of approximately 75% reflect operational efficiency and effective management practices. Additionally, the company's low debt ratio of 8.2% indicates a strong balance sheet, enhancing its stability and resilience in fluctuating market conditions. With a dividend yield of 3.41%, Tetragon Financial Group Limited offers attractive returns, making it an appealing option for potential investors seeking growth and income in the financial services sector.
AI Generated • Jul 17, 2026

Industry

Capital Markets

Sector

Financials

Employees

530

CEO

Stephen Lionel Prince, MBA

Website

www.tetragoninv.com

Headquarters

New York City, NY 10022, US

TFGS Financials

Key Financial Metrics (TTM)

Gross Margin

59.11%

Operating Margin

73.93%

Net Income Margin

71.27%

Return on Equity

24.35%

Return on Capital

17.85%

Return on Assets

21.28%

Earnings Yield

64.10%

Dividend Yield

3.35%

Payout Ratio

3.26%

Stock Overview

Market Cap

£845.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

83.29M

Volume

600

Avg. Volume

1.40K

Financials (TTM)

Gross Profit

$777.84M

Operating Income

$939.00M

EBITDA

$755.97M

Operating Cash Flow

-$320.54M

Capital Expenditure

$0.00

Free Cash Flow

-$320.54M

Cash & ST Invst.

$27.07M

Total Debt

$349.57M

Tetragon Financial Group Performance Analysis

Tetragon Financial Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 50,090,106-88.7%
20232023-12-31USD 193,394,991286.1%
20242024-12-31USD 407,493,335110.7%
20252025-12-31USD 779,579,32591.3%
Tetragon Financial Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3120.7%
Q22025-06-30N/A
Q32025-09-30-100.2%
Q42025-12-3173061.4%
Tetragon Financial Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.29N/A
20232023-12-31USD 1.23N/A
20242024-12-31USD 3.08150.4%
20252025-12-31USD 5.7686.9%
Tetragon Financial Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3111.0%
Q22025-06-30N/A
Q32025-09-30-100.5%
Q42025-12-3135900.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$486.10M

+117.0%

Gross Profit

$458.23M

+104.5%

Gross Margin

94.27%

N/A

Market Cap

£845.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.60M

N/A

Employees

530

N/A

Net Income

$351.57M

+119.8%

EBITDA

$365.65M

+119.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$27.07M

-11.3%

Total Debt

$349.57M

+16.5%

Accounts Receivable

$6.29M

N/A

Inventory

$0.00

N/A

Long Term Debt

$349.57M

+16.5%

Short Term Debt

$0.00

N/A

Return on Assets

21.28%

N/A

Return on Invested Capital

22.11%

N/A

Free Cash Flow

-$294.84M

-1063.5%

Operating Cash Flow

-$294.84M

-1063.5%

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Questions About TFGS

What is the current price of Tetragon Financial Group?

Tetragon Financial Group is trading at £9.95 per share.

What is the 52-week range for Tetragon Financial Group?

Over the past 52 weeks, Tetragon Financial Group has traded between £9.00 and £14.80.

How much debt does Tetragon Financial Group have?

As of the most recent reporting period, Tetragon Financial Group reported total debt of $260.21M.

How much cash does Tetragon Financial Group have on hand?

Tetragon Financial Group reported $20.15M in cash and cash equivalents in its most recent financial results.

What is Tetragon Financial Group’s dividend yield?

Tetragon Financial Group currently has a dividend yield of 3.35%.

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