Tetragon Financial Group Limited (TFGS.L) LSE

Currency In GBp

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Valuation

Market Cap1.12B
Enterprise Value1.44B
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

Revenue1.03B
Revenue/Share15.18
Gross Profit777.84M
EBITDA755.97M
Net Income728.7M
Diluted EPS7.59

Balance Sheet

Total Cash27.07M
Total Cash/Share0.32
Total Debt349.57M
Total Debt/Equity0.09
Current Ratio4.21
Book Value Per Share46.5

Price History

52-Week Change-22.48
52-Week High1,000
52-Week Low7.55
Moving Average 50 Days7.78
Moving Average 200 Days7.89

Statistics

Average Volume2,945
Shares Outstanding90.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.5
Payout Ratio0.03
Last Split FactorN/A
Last Split DateN/A
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