As of June 30, 2017, Tetragon Financial Group Limited has 90.50M shares outstanding.
| Shares Outstanding | 90.50M |
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.
| Current Ratio | 66.87 |
| Quick Ratio | 51.67 |
| Debt / Equity | 1.91 |
These figures cover the twelve months ended June 30, 2017.
| Employee Count | 235.00 |
Over the twelve months ended June 30, 2017, Tetragon Financial Group Limited recorded an income tax benefit of -92.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -92.12M |
As of the close on October 22, 2026, Tetragon Financial Group Limited's stock has declined approximately 22.76% over the past 52 weeks. The 50-day moving average sits at 1,052.15, while the 200-day moving average is 1,047.44.
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 1,052.15 |
| 200-Day Moving Average | 1,047.44 |
As of June 30, 2017, Tetragon Financial Group Limited holds 29.47B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of -26.55B. Total book value stands at 152.56B, with working capital of 37.92B providing operational flexibility.
| Cash & Cash Equivalents | 29.47B |
| Total Debt | 2.92B |
| Net Debt | -26.55B |
| Equity (Book Value) | 152.56B |
| Book Value Per Share | 1,685.69 |
| Working Capital | 37.92B |
Over the twelve months ended June 30, 2017, Tetragon Financial Group Limited paid dividends of 44.46 per share.
| Dividend Per Share | 44.46 |
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