Tetragon Financial Group Limited

Tetragon Financial (TFG)

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
 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


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)-%
(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/Attributable Profit1.22 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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