Tetragon Financial Group Limited

Tetragon Financial (TFG)

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Company name:Tetragon Financial Group Limited
EPIC:TFGTrading Currency:USD
Market Sector:SFQQISIN:GG00B1RMC548
Market Segment:SFM2Share Type:DE
WWW Address:https://www.tetragoninv.com/Description:ORD USD0.001
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 9.65 images.advfn.com/imagesnew/2/gb/up 0.1 [1.05] 9.55 9.75 9.55 9.65 9.55 375
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 946.67 98.10 0.00 187.00 40.00 5.16 4.15 10.40 - 8.50

Tetragon Financial Key Figures

(at previous day's close)
Market Cap.946.67m
Shares In Issue98.10m
Prev. Close9.55
PE Ratio5.16 
Dividend Yield4.15%
EPS - basic187.00¢($)
Dividend PS40.00¢($)
Dividend Cover- 
Cash Flow PS212.54¢($)
Return On Equity (ROE)6.91%
Operating Margin55.84%
PEG Factor-0.12 
EPS Growth Rate-41.93%
Dividends PS Growth Rate-45.95%
Net Debt2.50m
Gross Gearing7.27%
Quick Assets239.30m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS312.33¢($)
Pre-Tax Profit PS174.41¢($)
Retained Profit PS143.12¢($)
Cash PS195.31¢($)
Net Cash PS195.31¢($)
Net Tangible Asset Value PS *2,522.32¢($)
Net Asset Value PS2,522.32¢($)
Spread0.20 (2.05%) 

Tetragon Financial Balance Sheet

L^TFG:Liabilities+EQL^TFG:Assets

Share Price Performance

Sample Period HighLow
1 week9.659.53
4 weeks9.689.53
12 weeks10.159.53
1 year10.408.50

Share Price Chart (5 years)

Tetragon Financial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.580.080.789.530.009.54
4 weeks9.65--9.530.019.61
12 weeks10.10-0.45-4.469.530.059.97
26 weeks10.00-0.35-3.509.530.039.99
1 year9.000.657.228.500.029.77
3 years12.75-3.10-24.316.850.0210.95
5 years9.90-0.25-2.536.850.0211.42

Tetragon Financial Key Management Ratios

Tetragon Financial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.33 
PE Ratio5.16 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield4.15%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS5.53 
Price-to-Retained Profit PS6.74 
Price-to-Cash Flow PS4.54 
Price-to-Sales PS3.09 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS4.94 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield19.38%
Average PE0.04 
Years in average3 
PE to PE average11,662.61%

Tetragon Financial Financial Ratios

(Leverage Ratios)
Debt Ratio7.27%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.21 
Net Gearing0.09%
Net Gearing (excl. Intangibles)0.09%
Gross Gearing7.27%
Gross Gearing (excl. Intangibles)7.27%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.08 
Cash/Equity7.74 
(Liquidity Ratios)
Net Working Capital to Total Assets8.97%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets80.07%
(Solvency Ratios)
Enterprise Value949.17m
CFO/Sales0.68 
CFO/Attributable Profit1.22 
CFO/Assets0.08 
CFO/Debt1.07 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit1.13 
Total Debt194.10m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00450.0041

Tetragon Financial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.41%
Return On Assets (ROA)6.48%
Net Profit Margin55.84%
Assets Turnover0.12 
Return On Equity (ROE)6.91%
Return On Investment (ROI)6.48%
Dividend Payout Ratio21.39%
Plowback Ratio78.61%
Growth from Plowback Ratio5.53%
Net Income Of Revenues45.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.13 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.61 
Debtors-to-Sales15.63%
Debt Collection Period57.06Days

Tetragon Financial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2021InterimUSX10.0002/03/202130/06/202102/08/202103/08/202126/08/2021-
30 Apr 2021InterimUSX10.0001/12/202031/03/202103/05/202104/05/202127/05/2021-
26 Feb 2021InterimUSX10.0031/08/202031/12/202001/03/202102/03/202125/03/202140.00
30 Oct 2020InterimUSX10.0030/05/202030/09/202002/11/202003/11/202026/11/2020-
31 Jul 2020InterimUSX10.0001/03/202030/06/202003/08/202004/08/202027/08/2020-
30 Apr 2020InterimUSX10.0001/12/201931/03/202004/05/202005/05/202027/05/2020-
28 Feb 2020InterimUSX18.7531/08/201931/12/201902/03/202003/03/202025/03/202074.00
31 Oct 2019InterimUSX18.5030/05/201930/09/201901/11/201904/11/201926/11/2019-
31 Jul 2019InterimUSX18.5002/03/201930/06/201901/08/201902/08/201927/08/2019-
30 Apr 2019InterimUSX18.2501/12/201831/03/201902/05/201903/05/201927/05/2019-
28 Feb 2019InterimUSX18.2531/08/201831/12/201828/02/201901/03/201925/03/201972.00
30 Oct 2018InterimUSX18.0030/05/201830/09/201831/10/201801/11/201823/11/2018-
31 Jul 2018InterimUSX18.0002/03/201830/06/201801/08/201802/08/201824/08/2018-
27 Apr 2018InterimUSX17.7501/12/201731/03/201801/05/201802/05/201824/05/2018-
27 Feb 2018InterimUSX17.7531/08/201731/12/201728/02/201801/03/201823/03/201870.00
08 Nov 2017InterimUSX17.5030/05/201730/09/201701/11/201702/11/201724/11/2017-
28 Jul 2017InterimUSX17.5002/03/201730/06/201731/07/201701/08/201731/07/2017-
27 Apr 2017InterimUSX17.2501/12/201631/03/201728/04/201702/05/201724/05/2017-
01 Mar 2017InterimUSX17.2531/08/201631/12/201602/03/201703/03/201727/03/201767.00
28 Oct 2016InterimUSX16.7530/05/201630/09/201631/10/201601/11/201625/11/2016-
28 Jul 2016InterimUSX16.5001/03/201630/06/201629/07/201601/08/201624/08/2016-
28 Apr 2016InterimUSX16.5001/12/201531/03/201601/05/201602/05/201624/05/2016-
26 Feb 2016InterimUSX16.5031/08/201531/12/201529/02/201601/03/201623/03/201616.50

Tetragon Financial Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover200.00100.00%289.10100.00%402.50100.00%306.40100.00%m
pre tax profit167.8083.90%241.5083.54%288.0071.55%171.1055.84%m
attributable profit167.8083.90%241.5083.54%288.0071.55%171.1055.84%m
retained profit120.6060.30%194.0067.10%243.2060.42%140.4045.82%m
eps - basic- 265.00 322.00 187.00 
eps - diluted- 242.00 286.00 167.00 
dividends per share70.00 72.00 74.00 40.00 

Tetragon Financial Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:AssetsL^TFG:Liabilities+EQL^TFG:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,008.40100.00%1,940.6086.11%2,428.5093.04%2,429.2091.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%43.301.92%48.101.84%47.701.79%m
cash & securities cash & securities--%269.8011.97%133.505.11%191.607.18%m
TOTAL2,008.40100%2,253.70100%2,610.10100%2,668.50100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other13.900.69%64.302.85%224.008.58%194.107.27%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.900.69%64.302.85%224.008.58%194.107.27%m
EQUITY
ord cap, reserves ord cap, reserves1,994.5099.31%2,189.4097.15%2,386.1091.42%2,474.4092.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,994.5099.31%2,189.4097.15%2,386.1091.42%2,474.4092.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tetragon Financial Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF47.2047.50-148.00208.50m
Pre-Financing CF113.60318.30-148.00208.50m
Retained CF-269.80-136.3058.10m

Tetragon Financial Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210801 23:13:19