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Tetragon Financial Group Limited

1030p -$290.00 (-21.97%)
LSE · 15 Sep 2026 07:00 UTC
Previous Close
1020p
Day Range
1030p - 1030p
Year Range
7.55p1060p
Market Cap
932.15M
AVG Volume
1.53K
Trailing/Forward PE
3.51/-
PEG ratio
0.26
Dividend Yield
3.35%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2-132.24M
26 Q1-65.7M
25 Q4486.1M
25 Q3-666.24K
25 Q2270.35M
25 Q1270.35M
24 Q4224.05M
24 Q3224.05M
24 Q236.3M
24 Q136.3M
Net Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-178.23M
26 Q1-88.55M
25 Q4351.57M
25 Q3-465.27K
25 Q2188.8M
25 Q1188.8M
24 Q4159.95M
24 Q3159.95M
24 Q216.15M
24 Q116.15M
Operating Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-168.47M
26 Q1-83.7M
25 Q4365.15M
25 Q3183.05M
25 Q2195.4M
25 Q1195.4M
24 Q4166.9M
24 Q3166.9M
24 Q221.9M
24 Q121.9M
EBITDA (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-168.47M
26 Q10
25 Q4365.65M
25 Q3-1.28M
25 Q2195.8M
25 Q1195.8M
24 Q4166.95M
24 Q3166.95M
24 Q221.7M
24 Q121.7M
Cash Flows (USD)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-105.67M
26 Q1136.7M
25 Q4-294.84M
25 Q324.9M
25 Q2-25.3M
25 Q1-25.3M
24 Q430.6M
24 Q330.6M
24 Q2-7.05M
24 Q1-7.05M
EPS (USD)
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1
26 Q1-1
25 Q43.58
25 Q3-0.01
25 Q22.01
25 Q12.01
24 Q41.81
24 Q31.81
24 Q20.18
24 Q10.18
Expenses (USD)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q218M
26 Q118M
25 Q40
25 Q360.55M
25 Q274.55M
25 Q174.55M
24 Q457.1M
24 Q357.1M
24 Q214.6M
24 Q114.6M
Cash & Debt (USD)
0100M200M300M400MCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q243.88M
26 Q143.6M
25 Q427.07M
25 Q327.1M
25 Q23M
25 Q13M
24 Q430.5M
24 Q330.5M
24 Q27M
24 Q17M
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Debt ratios by quarter
PeriodDebt ratios
26 Q20.73
26 Q10.25
25 Q40.43
25 Q30.58
25 Q20.48
25 Q10.63
24 Q40.71
24 Q31.01
24 Q21.87
24 Q11.82
Margins
0%10000%20000%30000%40000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Margins by quarter
PeriodMargins
26 Q2121.69%
26 Q1100%
25 Q494.27%
25 Q333185.23%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q242.15%
24 Q1100%
Return on Capital
-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.87%
26 Q1-2.44%
25 Q49.04%
25 Q3-0.01%
25 Q25.32%
25 Q15.32%
24 Q45.04%
24 Q35.04%
24 Q20.57%
24 Q10.57%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q266.68M
26 Q188.4M
25 Q462.13M
25 Q397.9M
25 Q294.16M
25 Q194.16M
24 Q488.46M
24 Q388.46M
24 Q289.72M
24 Q189.72M
Dividends (USD)
00.030.050.080.1May 24Aug 24Nov 24Mar 25May 25Aug 25Nov 25Mar 26Apr 26Jul 26
TFGS.L Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.09
Apr 260.09
Mar 260.09
Nov 250.08
Aug 250.08
May 250.08
Mar 250.09
Nov 240.09
Aug 240.09
May 240.09
Book Value Per Share (USD)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q254.86
26 Q141.12
25 Q462.56
25 Q339.75
25 Q237.67
25 Q137.67
24 Q435.87
24 Q335.87
24 Q231.45
24 Q131.45
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TFGS.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.96B
26 Q13.93B
25 Q44.25B
25 Q34.26B
25 Q24.15B
25 Q14.15B
24 Q43.56B
24 Q33.56B
24 Q23.16B
24 Q13.16B
Tetragon Financial Group Limited
TFGS.L
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