Tetragon Financial Group Limited

As of June 30, 2017, Tetragon Financial Group Limited carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 826.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, Tetragon Financial Group Limited has 90.50M shares outstanding.

These figures are as of June 30, 2017.

As of June 30, 2017, Tetragon Financial Group Limited maintains a current ratio of 66.87, meaning it holds 66.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2017.

Over the twelve months ended June 30, 2017, Tetragon Financial Group Limited recorded an income tax benefit of -1.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Tetragon Financial Group Limited's stock has declined approximately 21.32% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 14.05.

As of June 30, 2017, Tetragon Financial Group Limited holds 383.90M in cash and equivalents against 38.00M in total debt, resulting in a net debt position of -345.90M. Total book value stands at 1.99B, with working capital of 494.00M providing operational flexibility.

Over the twelve months ended June 30, 2017, Tetragon Financial Group Limited paid dividends of 0.58 per share.

Tetragon Financial Group Limited's most recent stock split took place on November 1, 2021 with a 441:446 split ratio.