Tetragon Financial Group Limited

Tetragon Financial Group Limited

1,120.00
GBX
+30.00
(+2.75%)

Share Statistics

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

Shares Outstanding90.50M

Financial Position

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 Ratio66.87
Quick Ratio51.67
Debt / Equity1.91

Financial Efficiency

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

Employee Count235.00

Taxes

GBX

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

Stock Price Statistics

GBX

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 Average1,052.15
200-Day Moving Average1,047.44

Balance Sheet

GBX

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 Equivalents29.47B
Total Debt2.92B
Net Debt-26.55B
Equity (Book Value)152.56B
Book Value Per Share1,685.69
Working Capital37.92B

Dividends & Yields

GBX

Over the twelve months ended June 30, 2017, Tetragon Financial Group Limited paid dividends of 44.46 per share.

Dividend Per Share44.46