Tetragon Financial Group

(LSE) TFGS

Current Price£10.00

Market Cap£832.94M

Since IPO (2018)+46%

5 Year+43%

1 Year-16%

1 Month+8%

Tetragon Financial Group Financials at a Glance

Market Cap

£832.94M

Revenue (TTM)

$1.25B

Net Income (TTM)

$889.12M

EPS (TTM)

£5.76

P/E Ratio

1.54

Dividend

£0.34

Beta (Volatility)

-0.04 (Low)

Dividend

£0.34

Beta (Volatility)

-0.04 (Low)

Price

£10.00

Volume

Open

£10.00

Price

£10.00

Volume

Open

£10.00

Previous Close

£10.00

Daily Range

£10.00 - £10.00

52-Week Range

£9.00 - £14.80

Estimated Earnings Date

Mar 2, 2026

Dividend

£0.34

Beta (Volatility)

-0.04 (Low)

Price

£10.00

Volume

Open

£10.00

Previous Close

£10.00

Daily Range

£10.00 - £10.00

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

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

90.68%

Operating Margin

73.89%

Net Income Margin

71.13%

Return on Equity

29.65%

Return on Capital

17.85%

Return on Assets

24.66%

Earnings Yield

64.94%

Dividend Yield

3.40%

Payout Ratio

3.30%

Stock Overview

Market Cap

£832.94M

Shares Outstanding

83.29M

Volume

Avg. Volume

1.78K

Financials (TTM)

Gross Profit

$1.22B

Operating Income

$922.85M

EBITDA

$924.20M

Operating Cash Flow

-$314.84M

Capital Expenditure

$0.00

Free Cash Flow

-$314.84M

Cash & ST Invst.

$27.07M

Total Debt

$349.57M

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

Q4 2025YOY CHG

Revenue

$486.10M

+117.0%

Gross Profit

$458.23M

+104.5%

Gross Margin

94.27%

N/A

Market Cap

£832.94M

N/A

Market Cap/Employee

£1.57M

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

24.66%

N/A

Return on Invested Capital

25.66%

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 £10.00 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 3.40%.

Tetragon Financial Group

Tetragon Financial Group Financials at a Glance

TFGS News

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Our CEO Is Handing Members His Secret Weapon

About Tetragon Financial Group

TFGS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tetragon Financial Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TFGS

What is the current price of Tetragon Financial Group?

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

How much debt does Tetragon Financial Group have?

How much cash does Tetragon Financial Group have on hand?

What is Tetragon Financial Group’s dividend yield?

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