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Tetragon Financial Group

(LSE) TFGS

Current Price£9.43
Market Cap£753.81M
Since IPO (2018)+32%
5 Year+29%
1 Year-17%
1 Month-6%

Tetragon Financial Group Financials at a Glance

Market Cap

£753.81M

Revenue (TTM)

$988.80M

Net Income (TTM)

$697.50M

EPS (TTM)

£5.76

P/E Ratio

1.39

Dividend

£0.34

Beta (Volatility)

-0.05 (Low)

Price

£9.43

Volume

199

Open

£9.00

Previous Close

£9.43

Daily Range

£9.50 - £9.50

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

Industry

Capital Markets

Employees

530

CEO

Stephen Lionel Prince, MBA

Headquarters

New York City, NY 10022, US

TFGS Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

73%

Net Income Margin

71%

Return on Equity

20%

Return on Capital

17%

Return on Assets

16%

Earnings Yield

71.94%

Dividend Yield

3.76%

Payout Ratio

3.30%

Stock Overview

Market Cap

£753.81M

Shares Outstanding

83.29M

Volume

199

Avg. Volume

1.89K

Financials (TTM)

Gross Profit

$520.70M

Operating Income

$377.60M

EBITDA

$0.00

Operating Cash Flow

$47.10M

Capital Expenditure

$0.00

Free Cash Flow

$47.10M

Cash & ST Invst.

$30.50M

Total Debt

$300.00M

Tetragon Financial Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$270.35M

+644.8%

Gross Profit

$270.35M

+1667.0%

Gross Margin

100.00%

N/A

Market Cap

£753.81M

N/A

Market Cap/Employee

£1.42M

N/A

Employees

530

N/A

Net Income

$188.80M

+1069.0%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$3.00M

-57.1%

Total Debt

$350.00M

+16.7%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$350.00M

+16.7%

Short Term Debt

$0.00

N/A

Return on Assets

16.39%

N/A

Return on Invested Capital

17.06%

N/A

Free Cash Flow

-$25.30M

-258.9%

Operating Cash Flow

-$25.30M

-258.9%

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Questions About TFGS

What is the current price of Tetragon Financial Group?

Tetragon Financial Group is trading at £9.43 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 3.76%.

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