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Tetragon Financial Group Limited

Tetragon Financial Group Limited

TGONF
Tetragon Financial Group LimitedUS flagOther OTC
12.75
USD
- -
- -
1.07BMarket Cap

Total Valuation

Tetragon Financial Group Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 400.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value400.31M

Share Statistics

Tetragon Financial Group Limited currently has 87.10M shares outstanding.

Shares Outstanding87.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tetragon Financial Group Limited trades at a trailing price-to-earnings ratio of 5.45. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 0.66.

PE Ratio5.45
PS Ratio4.88
PB Ratio0.66
P/TBV Ratio0.39
P/FCF Ratio3.56
P/OCF Ratio3.56

Enterprise Valuation

On an enterprise value basis, Tetragon Financial Group Limited trades at an EV/EBITDA multiple of 3.43 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.59
EV / EBITDA3.43
EV / EBIT3.43
EV / FCF1.89

Financial Position

Tetragon Financial Group Limited maintains a current ratio of 193.13, meaning it holds 193.1x the short-term assets needed to cover near-term liabilities.

Current Ratio193.13
Quick Ratio170.91
Debt / Equity1.96
Debt / EBITDA0.33
Interest CoverageN/A

Financial Efficiency

Tetragon Financial Group Limited posts a return on equity of 12.27 and a return on invested capital of 5.82.

Return on Equity (ROE)12.27
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)12.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tetragon Financial Group Limited's stock has declined approximately -8.60215% over the past 52 weeks. The 50-day moving average sits at 13.53, while the 200-day moving average is 16.53.

Beta (5Y)N/A
52-Week Price Change-8.60215%
50-Day Moving Average13.53
200-Day Moving Average16.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tetragon Financial Group Limited generated 154.80M in revenue and converted that into 138.50M in net income, yielding earnings per share of 1.50. EBITDA reached 116.60M, while operating income came in at 116.60M.

Revenue154.80M
Gross Profit106.90M
Operating Income116.60M
Pretax Income138.50M
Net Income138.50M
EBITDA116.60M
EBIT116.60M
Earnings Per Share (EPS)1.50

Balance Sheet

Tetragon Financial Group Limited holds 392.60M in cash and equivalents against 38.00M in total debt, resulting in a net debt position of -354.60M. Total book value stands at 1.15B, with working capital of 441.90M providing operational flexibility.

Cash & Cash Equivalents392.60M
Total Debt38.00M
Net Debt-354.60M
Equity (Book Value)1.15B
Book Value Per Share12.47
Working Capital441.90M

Cash Flow

Tetragon Financial Group Limited produced 212.00M in operating cash flow over the past twelve months.

Operating Cash Flow212.00M
Capital ExpendituresN/A
Free Cash Flow212.00M
FCF Per Share2.29

Margins

Tetragon Financial Group Limited operates with a gross margin of 88.44, reflecting its pricing power and cost economics. The operating margin of 75.32 and net profit margin of 89.47 provide insight into operational efficiency.

Gross Margin88.44
Operating Margin75.32
Pretax Margin89.47
Profit Margin89.47
EBITDA Margin75.32

Dividends & Yields

The company's payout ratio of 49.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio49.46
Shareholder Yield24.93
FCF Yield28.08

Scores

Tetragon Financial Group Limited posts an Altman Z-Score of 11.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.55