Tetragon Financial Group Limited (TFG.L) LSE

Currency In USD

AD

Valuation

Market Cap1.51B
Enterprise Value1.84B
P/E Ratio3.65
PEG Ratio-0.06
Price/Sales Ratio1.99
Price/Book Ratio0.36
Enterprise/Revenue2.37
Enterprise/EBITDA4.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.59
Operating Margin0.64
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Management Effectiveness

Return On Assets0.09
Return On Equity0.09

Income Statement

Revenue778.5M
Revenue/Share6.77
Gross Profit751.2M
EBITDA729.6M
Net Income729.6M
Diluted EPS7.59

Balance Sheet

Total Cash43.6M
Total Cash/Share0.49
Total Debt267.7M
Total Debt/Equity0.07
Current Ratio1.44
Book Value Per Share41.12

Price History

52-Week Change-23.56
52-Week High19.5
52-Week Low11.9
Moving Average 50 Days13.81
Moving Average 200 Days14.16

Statistics

Average Volume24,671
Shares Outstanding81.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield3.22
Payout Ratio0.08
Last Split Factor446:441
Last Split DateNovember 01, 2021
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