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Tetragon Financial Group Limited

$14.12 -$2.96 (-17.33%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$14.12
Day Range
$14$14.12
Year Range
$11.97$19.62
Market Cap
1.19B
AVG Volume
8.95K
Trailing/Forward PE
3.51/-
PEG ratio
0.26
Dividend Yield
3.35%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2-65.7M
26 Q1-65.7M
25 Q4486.7M
25 Q3243.35M
25 Q2540.7M
25 Q1270.35M
24 Q4448.1M
24 Q3224.05M
24 Q272.6M
24 Q136.3M
Net Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-88.55M
26 Q1-88.55M
25 Q4352M
25 Q3-188.8M
25 Q2377.6M
25 Q1188.8M
24 Q4319.9M
24 Q3159.95M
24 Q232.3M
24 Q116.15M
Operating Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-83.7M
26 Q1-83.7M
25 Q4365.6M
25 Q3183.05M
25 Q2391.6M
25 Q1195.4M
24 Q4333.9M
24 Q3166.9M
24 Q243.4M
24 Q121.9M
EBITDA (USD)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q20
26 Q10
25 Q4366.1M
25 Q3-223.9M
25 Q2391.6M
25 Q1195.8M
24 Q4333.9M
24 Q3166.95M
24 Q243.4M
24 Q121.7M
Cash Flows (USD)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2136.7M
26 Q1136.7M
25 Q4-295.2M
25 Q324.9M
25 Q2-72.3M
25 Q1-25.3M
24 Q4-73M
24 Q330.6M
24 Q2-18.9M
24 Q1-7.05M
EPS (USD)
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1
26 Q1-1
25 Q43.58
25 Q31.79
25 Q24
25 Q12.01
24 Q43.58
24 Q31.81
24 Q20.36
24 Q10.18
Expenses (USD)
-25M025M50M75MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q218M
26 Q118M
25 Q40
25 Q360.55M
25 Q274.55M
25 Q174.55M
24 Q44.6M
24 Q357.1M
24 Q2-8.2M
24 Q114.6M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q243.6M
26 Q143.6M
25 Q427.1M
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
TGONF Debt ratios by quarter
PeriodDebt ratios
26 Q21.58
26 Q10.42
25 Q40.44
25 Q30.46
25 Q20.32
25 Q10.47
24 Q40.48
24 Q30.78
24 Q21.25
24 Q11.57
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q494.27%
25 Q3100%
25 Q250%
25 Q1100%
24 Q475.54%
24 Q3100%
24 Q271.07%
24 Q1100%
Return on Capital
-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.44%
26 Q1-2.44%
25 Q49.04%
25 Q3-4.85%
25 Q210.64%
25 Q15.32%
24 Q410.08%
24 Q35.04%
24 Q21.14%
24 Q10.57%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q288.4M
26 Q188.4M
25 Q483.7M
25 Q397.9M
25 Q286.7M
25 Q194.16M
24 Q482M
24 Q388.46M
24 Q284.8M
24 Q189.72M
Dividends (USD)
00.050.10.15May 24Aug 24Nov 24Mar 25May 25Aug 25Nov 25Mar 26May 26Aug 26
TGONF Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.12
May 260.12
Mar 260.12
Nov 250.11
Aug 250.11
May 250.11
Mar 250.11
Nov 240.11
Aug 240.11
May 240.11
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q241.12
26 Q141.12
25 Q446.5
25 Q339.75
25 Q240.91
25 Q137.67
24 Q438.7
24 Q335.87
24 Q233.28
24 Q131.45
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TGONF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.93B
26 Q13.93B
25 Q44.26B
25 Q34.26B
25 Q24.15B
25 Q14.15B
24 Q43.56B
24 Q33.56B
24 Q23.16B
24 Q13.16B
PE Ratio
0246810med 2.33Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGONF PE Ratio by quarter
PeriodPE Ratio
Sep 262.76
Sep 262.76
Aug 262.74
Aug 262.62
Aug 262.58
Aug 262.74
Jul 262.74
Jul 262.62
Jul 262.54
Jul 262.54
Jul 262.59
Jun 261.53
Jun 261.49
Jun 261.37
Jun 261.4
May 261.46
May 261.49
May 261.49
May 261.52
May 261.54
Apr 261.61
Apr 261.59
Apr 261.61
Apr 261.63
Mar 261.96
Mar 261.99
Mar 262.08
Mar 262.08
Feb 262.14
Feb 262.14
Feb 262.14
Feb 262.18
Jan 262.25
Jan 262.32
Jan 262.43
Jan 262.43
Jan 262.4
Dec 251.42
Dec 251.48
Dec 251.48
Dec 251.51
Nov 251.53
Nov 251.58
Nov 251.6
Nov 251.59
Oct 251.59
Oct 251.58
Oct 251.55
Oct 251.61
Oct 251.6
Sep 252.59
Sep 252.59
Sep 252.54
Sep 252.39
Aug 252.44
Aug 252.38
Aug 252.42
Aug 252.42
Aug 252.13
Jul 252.28
Jul 252.35
Jul 252.26
Jul 252.17
Jun 252.5
Jun 252.44
Jun 252.37
Jun 252.17
May 252.17
May 252.06
May 252.06
May 252.06
May 252.06
Apr 252.06
Apr 252.06
Apr 252.07
Apr 252.25
Mar 255.1
Mar 255.01
Mar 255.14
Mar 254.96
Feb 255.39
Feb 255.39
Feb 255.32
Feb 255.32
Jan 255.39
Jan 255.51
Jan 255.51
Jan 255.51
Jan 254.81
Dec 247.72
Dec 248.29
Dec 248.12
Dec 247.95
Nov 247.8
Nov 246.29
Nov 246.29
Nov 246.29
Nov 246.29
Oct 246.86
Oct 247.11
Free Cash Flow Yield
-40%-20%0%20%med -7.31%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGONF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.5%
Sep 26-16.5%
Aug 26-16.64%
Aug 26-17.38%
Aug 26-17.65%
Aug 26-16.64%
Jul 26-16.64%
Jul 26-17.36%
Jul 26-17.9%
Jul 26-17.92%
Jul 26-17.58%
Jun 26-32.92%
Jun 26-33.81%
Jun 26-36.72%
Jun 26-36.03%
May 26-34.47%
May 26-33.81%
May 26-33.81%
May 26-33.1%
May 26-32.8%
Apr 26-31.4%
Apr 26-31.62%
Apr 26-31.31%
Apr 26-30.85%
Mar 26-10.66%
Mar 26-10.48%
Mar 26-10.06%
Mar 26-10.06%
Feb 26-9.76%
Feb 26-9.76%
Feb 26-9.75%
Feb 26-9.6%
Jan 26-9.28%
Jan 26-9.02%
Jan 26-8.6%
Jan 26-8.6%
Jan 26-8.71%
Dec 25-9.45%
Dec 25-9.06%
Dec 25-9.06%
Dec 25-8.85%
Nov 25-8.74%
Nov 25-8.49%
Nov 25-8.39%
Nov 25-8.39%
Oct 25-8.39%
Oct 25-8.49%
Oct 25-8.61%
Oct 25-8.32%
Oct 25-8.38%
Sep 25-4.77%
Sep 25-4.77%
Sep 25-4.87%
Sep 25-5.17%
Aug 25-5.05%
Aug 25-5.2%
Aug 25-5.11%
Aug 25-5.11%
Aug 25-5.81%
Jul 25-5.41%
Jul 25-5.26%
Jul 25-5.47%
Jul 25-5.7%
Jun 25-5.18%
Jun 25-5.31%
Jun 25-5.47%
Jun 25-5.98%
May 25-5.98%
May 25-6.28%
May 25-6.28%
May 25-6.29%
May 25-6.29%
Apr 25-6.29%
Apr 25-6.29%
Apr 25-6.24%
Apr 25-5.75%
Mar 254.23%
Mar 254.31%
Mar 254.2%
Mar 254.34%
Feb 254%
Feb 254%
Feb 254.05%
Feb 254.05%
Jan 254%
Jan 253.91%
Jan 253.91%
Jan 253.91%
Jan 254.48%
Dec 246.65%
Dec 246.19%
Dec 246.32%
Dec 246.46%
Nov 246.58%
Nov 248.16%
Nov 248.16%
Nov 248.16%
Nov 248.16%
Oct 247.48%
Oct 247.22%
Price to Sales
012345med 1.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGONF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.04
Sep 261.04
Aug 261.03
Aug 260.98
Aug 260.97
Aug 261.03
Jul 261.03
Jul 260.98
Jul 260.95
Jul 260.95
Jul 260.97
Jun 260.73
Jun 260.71
Jun 260.65
Jun 260.66
May 260.69
May 260.71
May 260.71
May 260.72
May 260.73
Apr 260.76
Apr 260.75
Apr 260.76
Apr 260.77
Mar 260.91
Mar 260.93
Mar 260.96
Mar 260.96
Feb 260.99
Feb 260.99
Feb 260.99
Feb 261.01
Jan 261.05
Jan 261.08
Jan 261.13
Jan 261.13
Jan 261.11
Dec 251
Dec 251.04
Dec 251.04
Dec 251.07
Nov 251.08
Nov 251.11
Nov 251.13
Nov 251.12
Oct 251.12
Oct 251.11
Oct 251.1
Oct 251.13
Oct 251.13
Sep 251.79
Sep 251.79
Sep 251.75
Sep 251.65
Aug 251.69
Aug 251.64
Aug 251.67
Aug 251.67
Aug 251.47
Jul 251.58
Jul 251.62
Jul 251.56
Jul 251.5
Jun 251.69
Jun 251.65
Jun 251.6
Jun 251.46
May 251.46
May 251.39
May 251.39
May 251.39
May 251.39
Apr 251.39
Apr 251.39
Apr 251.4
Apr 251.52
Mar 253.2
Mar 253.14
Mar 253.22
Mar 253.11
Feb 253.38
Feb 253.38
Feb 253.34
Feb 253.34
Jan 253.38
Jan 253.46
Jan 253.46
Jan 253.46
Jan 253.02
Dec 244.28
Dec 244.6
Dec 244.5
Dec 244.41
Nov 244.33
Nov 243.49
Nov 243.49
Nov 243.49
Nov 243.49
Oct 243.81
Oct 243.94
EV/EBITDA
02468med 2.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGONF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.76
Sep 262.76
Aug 262.74
Aug 262.64
Aug 262.61
Aug 262.74
Jul 262.74
Jul 262.64
Jul 262.57
Jul 262.57
Jul 262.61
Jun 261.97
Jun 261.93
Jun 261.82
Jun 261.84
May 261.91
May 261.93
May 261.93
May 261.97
May 261.98
Apr 262.05
Apr 262.04
Apr 262.05
Apr 262.08
Mar 262.42
Mar 262.46
Mar 262.54
Mar 262.54
Feb 262.6
Feb 262.6
Feb 262.61
Feb 262.64
Jan 262.71
Jan 262.78
Jan 262.89
Jan 262.89
Jan 262.86
Dec 251.68
Dec 251.74
Dec 251.74
Dec 251.77
Nov 251.79
Nov 251.83
Nov 251.85
Nov 251.85
Oct 251.85
Oct 251.83
Oct 251.81
Oct 251.86
Oct 251.85
Sep 252.92
Sep 252.92
Sep 252.87
Sep 252.73
Aug 252.78
Aug 252.72
Aug 252.76
Aug 252.76
Aug 252.48
Jul 252.63
Jul 252.7
Jul 252.61
Jul 252.52
Jun 252.81
Jun 252.75
Jun 252.68
Jun 252.5
May 252.5
May 252.4
May 252.4
May 252.4
May 252.4
Apr 252.4
Apr 252.4
Apr 252.41
Apr 252.58
Mar 254.6
Mar 254.53
Mar 254.62
Mar 254.5
Feb 254.82
Feb 254.82
Feb 254.76
Feb 254.76
Jan 254.82
Jan 254.91
Jan 254.91
Jan 254.91
Jan 254.38
Dec 246.12
Dec 246.48
Dec 246.37
Dec 246.27
Nov 246.18
Nov 245.22
Nov 245.22
Nov 245.22
Nov 245.22
Oct 245.58
Oct 245.73
Price/Operating Cashflow
0204060med 15.83Apr 21Jul 21Apr 22Aug 22Aug 24Dec 24Mar 25
TGONF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2523.66
Mar 2523.22
Mar 2523.82
Mar 2523.03
Feb 2525.01
Feb 2525.01
Feb 2524.7
Feb 2524.7
Jan 2525.01
Jan 2525.57
Jan 2525.57
Jan 2525.57
Jan 2522.31
Dec 2415.03
Dec 2416.15
Dec 2415.81
Dec 2415.49
Nov 2415.2
Nov 2412.25
Nov 2412.25
Nov 2412.25
Nov 2412.25
Oct 2413.36
Oct 2413.84
Oct 2410.91
Oct 2410.58
Sep 2427.5
Sep 2428.45
Sep 2428.45
Sep 2428.65
Aug 2428.65
Aug 2428.65
Aug 2428.07
Aug 2429.52
Aug 2429.52
Jul 2429.49
Jul 2429.49
Jul 2428.65
Jul 2428.65
Sep 2241.99
Sep 2241.99
Sep 2244.82
Sep 2245.64
Aug 2245.6
Aug 2245.69
Aug 2245.69
Aug 2244.38
Jul 2243.29
Jul 2243.29
Jul 2243.29
Jul 2243.51
Jul 2243.51
Jun 2215.84
Jun 2215.61
Jun 2216.11
Jun 2216.24
May 2215.84
May 2216
May 2216
May 2216
Apr 2216.1
Apr 2216
Apr 2216
Apr 2214.43
Apr 2214.12
Sep 2112.92
Sep 2113.13
Sep 2113.13
Sep 2113.13
Aug 2113.2
Aug 2113.2
Aug 2113.51
Aug 2113.56
Jul 2113.43
Jul 2113.51
Jul 2113.48
Jul 2113.6
Jul 2113.89
Jun 215.3
Jun 215.22
Jun 215.26
Jun 215.23
May 215.41
May 215.39
May 215.39
May 215.51
Apr 215.36
Apr 215.23
Apr 215.36
Apr 215.28
Apr 215.2
Mar 217.88
Mar 218.17
Mar 218.25
Mar 218.17
Feb 218.23
Feb 218.21
Feb 218.05
Feb 218.58
Jan 217.75
Price to Book
0.20.30.40.50.6med 0.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TGONF Price to Book by quarter
PeriodPrice to Book
Sep 260.34
Sep 260.34
Aug 260.34
Aug 260.33
Aug 260.32
Aug 260.34
Jul 260.34
Jul 260.33
Jul 260.32
Jul 260.32
Jul 260.32
Jun 260.29
Jun 260.28
Jun 260.26
Jun 260.26
May 260.27
May 260.28
May 260.28
May 260.29
May 260.29
Apr 260.3
Apr 260.3
Apr 260.3
Apr 260.31
Mar 260.35
Mar 260.36
Mar 260.37
Mar 260.37
Feb 260.38
Feb 260.38
Feb 260.38
Feb 260.39
Jan 260.4
Jan 260.42
Jan 260.44
Jan 260.44
Jan 260.43
Dec 250.42
Dec 250.44
Dec 250.44
Dec 250.45
Nov 250.45
Nov 250.46
Nov 250.47
Nov 250.47
Oct 250.47
Oct 250.46
Oct 250.46
Oct 250.47
Oct 250.47
Sep 250.51
Sep 250.51
Sep 250.5
Sep 250.47
Aug 250.48
Aug 250.47
Aug 250.48
Aug 250.48
Aug 250.42
Jul 250.45
Jul 250.46
Jul 250.45
Jul 250.43
Jun 250.42
Jun 250.41
Jun 250.39
Jun 250.36
May 250.36
May 250.34
May 250.34
May 250.34
May 250.34
Apr 250.34
Apr 250.34
Apr 250.35
Apr 250.37
Mar 250.42
Mar 250.41
Mar 250.42
Mar 250.4
Feb 250.44
Feb 250.44
Feb 250.43
Feb 250.43
Jan 250.44
Jan 250.45
Jan 250.45
Jan 250.45
Jan 250.39
Dec 240.41
Dec 240.44
Dec 240.43
Dec 240.42
Nov 240.41
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.36
Oct 240.37
Tetragon Financial Group Limited
TGONF
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