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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
3.48/-
PEG ratio
0.26
Dividend Yield
3.38%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0500M1B1.5B2016201720182019202020212022202320242025
TFGS.L Revenue (USD) by year
PeriodRevenue (USD)
20251.03B
2024520.7M
2023240.4M
20222.75M
2021916.5M
2020459.6M
2019505.15M
2018289.1M
2017171.05M
2016154.8M
Net Income (USD)
-250M0250M500M750M2016201720182019202020212022202320242025
TFGS.L Net Income (USD) by year
PeriodNet Income (USD)
2025728.7M
2024352.2M
2023141.1M
2022-106.85M
2021627.3M
2020256.65M
2019306.87M
2018241.5M
2017119.6M
2016119.9M
Operating Income (USD)
-500M0500M1B2016201720182019202020212022202320242025
TFGS.L Operating Income (USD) by year
PeriodOperating Income (USD)
2025939M
2024377.6M
2023164.3M
2022-96.55M
2021638.1M
2020265.95M
2019361.85M
2018241.5M
2017122.95M
2016140M
EBITDA (USD)
0200M400M600M800M2016201720182019202020212022202320242025
TFGS.L EBITDA (USD) by year
PeriodEBITDA (USD)
2025755.97M
2024377.3M
2023164.8M
2022124.1M
2021425.4M
2020248.2M
2019218.75M
2018241.5M
2017122.95M
2016157.8M
Cash Flows (USD)
-400M-200M0200M400M2016201720182019202020212022202320242025
TFGS.L Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-320.54M
202447.1M
2023-26M
2022-133.25M
2021-73.65M
202014.35M
2019-183.15M
20180
201721.6M
2016238.4M
EPS (USD)
-2.502.557.5102016201720182019202020212022202320242025
TFGS.L EPS (USD) by year
PeriodEPS (USD)
20257.59
20243.98
20231.54
2022-1.24
20216.25
20202.36
20193.04
20182.41
20171.74
20161.3
Expenses (USD)
0100M200M300MR&DSG&ACapex2016201720182019202020212022202320242025
TFGS.L Expenses (USD) by year
PeriodExpenses (USD)
2025209.65M
2024143.4M
202375.6M
202284.7M
2021185.6M
2020129.1M
2019111M
201847.6M
201771.8M
201619.6M
Cash & Debt (USD)
0100M200M300M400MCashLong Term Debt2016201720182019202020212022202320242025
TFGS.L Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202527.07M
202430.5M
202323.1M
202221.7M
2021198.8M
2020191.6M
2019133.5M
2018269.8M
2017365.5M
2016392.6M
Debt ratios
-0.6-0.4-0.2-00.20.420182019202020212022202320242025
TFGS.L Debt ratios by year
PeriodDebt ratios
20250.23
20240.25
20230.24
20220.09
2021-0.11
2020-0.11
20190.02
2018-0.42
Margins
-3000%-2000%-1000%0%1000%2016201720182019202020212022202320242025
TFGS.L Margins by year
PeriodMargins
202575.8%
202495.97%
202375.87%
2022-2358.18%
202182.31%
202076.7%
201989.88%
2018100%
2017100%
201688.44%
Return on Capital
-10%0%10%20%30%2016201720182019202020212022202320242025
TFGS.L Return on Capital by year
PeriodReturn on Capital
202518.75%
202411.1%
20234.99%
2022-3.87%
202121.81%
202010.37%
201912.86%
201811.03%
20175.95%
20166.17%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
TFGS.L Shares Outstanding by year
PeriodShares Outstanding
202562.13M
202488.46M
202390.52M
202292.4M
202189.43M
202088.8M
2019103.61M
2018100M
201796.7M
201687.1M
Dividends (USD)
00.20.40.60.82017201820192020202120222023202420252026
TFGS.L Dividends (USD) by year
PeriodDividends (USD)
20260.27
20250.34
20240.35
20230.36
20220.36
20210.29
20200.34
20190.55
20180.68
20170.54
Book Value Per Share (USD)
0204060802016201720182019202020212022202320242025
TFGS.L Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202562.56
202435.87
202331.21
202229.85
202132.17
202027.86
201923.03
201821.89
201720.77
201622.3
Total Assets (USD)
02B4B6B2016201720182019202020212022202320242025
TFGS.L Total Assets (USD) by year
PeriodTotal Assets (USD)
20254.25B
20243.56B
20233.11B
20222.97B
20213.06B
20202.67B
20192.61B
20182.25B
20172.06B
20161.99B
Tetragon Financial Group Limited
TFGS.L
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