Tetragon Financial Group Limited (TFG.L) LSE

Currency In USD

AD

Valuation

Market Cap1.51B
Enterprise Value1.84B
P/E Ratio1.24
PEG Ratio0.02
Price/Sales Ratio0.87
Price/Book Ratio0.28
Enterprise/Revenue1.12
Enterprise/EBITDA1.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.71
Operating Margin0.74
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Management Effectiveness

Return On Assets0.21
Return On Equity0.24

Income Statement

Revenue778.5M
Revenue/Share15.18
Gross Profit751.2M
EBITDA729.6M
Net Income729.6M
Diluted EPS7.59

Balance Sheet

Total Cash27.1M
Total Cash/Share0.32
Total Debt350M
Total Debt/Equity0.09
Current Ratio4.21
Book Value Per Share46.5

Price History

52-Week Change-23.1
52-Week High19.5
52-Week Low11.9
Moving Average 50 Days12.88
Moving Average 200 Days15.65

Statistics

Average Volume25,328
Shares Outstanding83.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.5
Payout Ratio0.03
Last Split Factor446:441
Last Split DateNovember 01, 2021
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