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Tetragon Financial Group Limited

$14 -$3.08 (-18.03%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$14.12

Day Range

$14$14.12

Year Range

$11.97$19.62

Market Cap

1.18B

AVG Volume

8.95K

Trailing/Forward PE

3.52/-

PEG ratio

0.26

Dividend Yield

3.33%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TGONF Revenue (USD) by year
Period	Revenue (USD)
2025	1.54B
2024	781.05M
2023	240.4M
2022	61.7M
2021	611M
2020	306.4M
2019	402.5M
2018	289.1M
2017	242.6M
2016	154.8M

Net Income (USD)

TGONF Net Income (USD) by year
Period	Net Income (USD)
2025	729.6M
2024	528.3M
2023	141.1M
2022	-32.1M
2021	418.2M
2020	171.1M
2019	288M
2018	241.5M
2017	171.3M
2016	138.5M

Operating Income (USD)

TGONF Operating Income (USD) by year
Period	Operating Income (USD)
2025	1.14B
2024	566.1M
2023	164.8M
2022	-23M
2021	425.4M
2020	177.3M
2019	291.5M
2018	241.5M
2017	174.4M
2016	140M

EBITDA (USD)

TGONF EBITDA (USD) by year
Period	EBITDA (USD)
2025	729.6M
2024	565.95M
2023	159.4M
2022	-9.1M
2021	-7.2M
2020	-6.2M
2019	-2.55M
2018	0
2017	102.9M
2016	131.6M

Cash Flows (USD)

TGONF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-367.9M
2024	-68.35M
2023	-26M
2022	-111M
2021	64.3M
2020	208.5M
2019	-148M
2018	0
2017	21.6M
2016	238.4M

EPS (USD)

TGONF EPS (USD) by year
Period	EPS (USD)
2025	11.38
2024	5.93
2023	1.54
2022	-0.4
2021	4.16
2020	1.38
2019	2.86
2018	2.41
2017	1.74
2016	1.51

Expenses (USD)

TGONF Expenses (USD) by year
Period	Expenses (USD)
2025	209.65M
2024	68.1M
2023	75.6M
2022	84.7M
2021	185.6M
2020	129.1M
2019	111M
2018	47.6M
2017	91.9M
2016	19.6M

Cash & Debt (USD)

TGONF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	27.1M
2024	30.5M
2023	23.1M
2022	21.7M
2021	198.8M
2020	191.6M
2019	133.5M
2018	269.8M
2017	365.5M
2016	392.6M

Debt ratios

TGONF Debt ratios by year
Period	Debt ratios
2025	0.22
2024	0.38
2023	1.66
2022	-3.72
2021	7.76
2020	-0.97
2019	0.07
2018	-0.56

Margins

TGONF Margins by year
Period	Margins
2025	80.65%
2024	83.28%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	88.44%

Return on Capital

TGONF Return on Capital by year
Period	Return on Capital
2025	18.75%
2024	16.65%
2023	4.99%
2022	-1.16%
2021	14.54%
2020	6.91%
2019	12.07%
2018	11.03%
2017	8.53%
2016	7.13%

Shares Outstanding

TGONF Shares Outstanding by year
Period	Shares Outstanding
2025	83.7M
2024	82M
2023	90.52M
2022	92.4M
2021	100.87M
2020	112.29M
2019	103.61M
2018	100M
2017	96.7M
2016	87.1M

Dividends (USD)

TGONF Dividends (USD) by year
Period	Dividends (USD)
2026	0.36
2025	0.44
2024	0.44
2023	0.44
2022	0.44
2021	0.4
2020	0.49
2019	0.74
2018	0.71
2017	0.7

Book Value Per Share (USD)

TGONF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	46.5
2024	38.7
2023	31.21
2022	29.85
2021	28.52
2020	22.04
2019	23.03
2018	21.89
2017	20.77
2016	22.3

Total Assets (USD)

TGONF Total Assets (USD) by year
Period	Total Assets (USD)
2025	4.26B
2024	3.56B
2023	3.11B
2022	2.97B
2021	3.06B
2020	2.67B
2019	2.61B
2018	2.25B
2017	2.06B
2016	1.99B

PE Ratio

TGONF PE Ratio by year
Period	PE Ratio
Sep 26	2.76
Sep 26	2.76
Aug 26	2.74
Aug 26	2.62
Aug 26	2.58
Aug 26	2.74
Jul 26	2.74
Jul 26	2.62
Jul 26	2.54
Jul 26	2.54
Jul 26	2.59
Jun 26	1.53
Jun 26	1.49
Jun 26	1.37
Jun 26	1.4
May 26	1.46
May 26	1.49
May 26	1.49
May 26	1.52
May 26	1.54
Apr 26	1.61
Apr 26	1.59
Apr 26	1.61
Apr 26	1.63
Mar 26	1.96
Mar 26	1.99
Mar 26	2.08
Mar 26	2.08
Feb 26	2.14
Feb 26	2.14
Feb 26	2.14
Feb 26	2.18
Jan 26	2.25
Jan 26	2.32
Jan 26	2.43
Jan 26	2.43
Jan 26	2.4
Dec 25	1.42
Dec 25	1.48
Dec 25	1.48
Dec 25	1.51
Nov 25	1.53
Nov 25	1.58
Nov 25	1.6
Nov 25	1.59
Oct 25	1.59
Oct 25	1.58
Oct 25	1.55
Oct 25	1.61
Oct 25	1.6
Sep 25	2.59
Sep 25	2.59
Sep 25	2.54
Sep 25	2.39
Aug 25	2.44
Aug 25	2.38
Aug 25	2.42
Aug 25	2.42
Aug 25	2.13
Jul 25	2.28
Jul 25	2.35
Jul 25	2.26
Jul 25	2.17
Jun 25	2.5
Jun 25	2.44
Jun 25	2.37
Jun 25	2.17
May 25	2.17
May 25	2.06
May 25	2.06
May 25	2.06
May 25	2.06
Apr 25	2.06
Apr 25	2.06
Apr 25	2.07
Apr 25	2.25
Mar 25	5.1
Mar 25	5.01
Mar 25	5.14
Mar 25	4.96
Feb 25	5.39
Feb 25	5.39
Feb 25	5.32
Feb 25	5.32
Jan 25	5.39
Jan 25	5.51
Jan 25	5.51
Jan 25	5.51
Jan 25	4.81
Dec 24	7.72
Dec 24	8.29
Dec 24	8.12
Dec 24	7.95
Nov 24	7.8
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Oct 24	6.86
Oct 24	7.11

Free Cash Flow Yield

TGONF Free Cash Flow Yield by year
Period	Free 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 25	4.23%
Mar 25	4.31%
Mar 25	4.2%
Mar 25	4.34%
Feb 25	4%
Feb 25	4%
Feb 25	4.05%
Feb 25	4.05%
Jan 25	4%
Jan 25	3.91%
Jan 25	3.91%
Jan 25	3.91%
Jan 25	4.48%
Dec 24	6.65%
Dec 24	6.19%
Dec 24	6.32%
Dec 24	6.46%
Nov 24	6.58%
Nov 24	8.16%
Nov 24	8.16%
Nov 24	8.16%
Nov 24	8.16%
Oct 24	7.48%
Oct 24	7.22%

Price to Sales

TGONF Price to Sales by year
Period	Price to Sales
Sep 26	1.04
Sep 26	1.04
Aug 26	1.03
Aug 26	0.98
Aug 26	0.97
Aug 26	1.03
Jul 26	1.03
Jul 26	0.98
Jul 26	0.95
Jul 26	0.95
Jul 26	0.97
Jun 26	0.73
Jun 26	0.71
Jun 26	0.65
Jun 26	0.66
May 26	0.69
May 26	0.71
May 26	0.71
May 26	0.72
May 26	0.73
Apr 26	0.76
Apr 26	0.75
Apr 26	0.76
Apr 26	0.77
Mar 26	0.91
Mar 26	0.93
Mar 26	0.96
Mar 26	0.96
Feb 26	0.99
Feb 26	0.99
Feb 26	0.99
Feb 26	1.01
Jan 26	1.05
Jan 26	1.08
Jan 26	1.13
Jan 26	1.13
Jan 26	1.11
Dec 25	1
Dec 25	1.04
Dec 25	1.04
Dec 25	1.07
Nov 25	1.08
Nov 25	1.11
Nov 25	1.13
Nov 25	1.12
Oct 25	1.12
Oct 25	1.11
Oct 25	1.1
Oct 25	1.13
Oct 25	1.13
Sep 25	1.79
Sep 25	1.79
Sep 25	1.75
Sep 25	1.65
Aug 25	1.69
Aug 25	1.64
Aug 25	1.67
Aug 25	1.67
Aug 25	1.47
Jul 25	1.58
Jul 25	1.62
Jul 25	1.56
Jul 25	1.5
Jun 25	1.69
Jun 25	1.65
Jun 25	1.6
Jun 25	1.46
May 25	1.46
May 25	1.39
May 25	1.39
May 25	1.39
May 25	1.39
Apr 25	1.39
Apr 25	1.39
Apr 25	1.4
Apr 25	1.52
Mar 25	3.2
Mar 25	3.14
Mar 25	3.22
Mar 25	3.11
Feb 25	3.38
Feb 25	3.38
Feb 25	3.34
Feb 25	3.34
Jan 25	3.38
Jan 25	3.46
Jan 25	3.46
Jan 25	3.46
Jan 25	3.02
Dec 24	4.28
Dec 24	4.6
Dec 24	4.5
Dec 24	4.41
Nov 24	4.33
Nov 24	3.49
Nov 24	3.49
Nov 24	3.49
Nov 24	3.49
Oct 24	3.81
Oct 24	3.94

EV/EBITDA

TGONF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.76
Sep 26	2.76
Aug 26	2.74
Aug 26	2.64
Aug 26	2.61
Aug 26	2.74
Jul 26	2.74
Jul 26	2.64
Jul 26	2.57
Jul 26	2.57
Jul 26	2.61
Jun 26	1.97
Jun 26	1.93
Jun 26	1.82
Jun 26	1.84
May 26	1.91
May 26	1.93
May 26	1.93
May 26	1.97
May 26	1.98
Apr 26	2.05
Apr 26	2.04
Apr 26	2.05
Apr 26	2.08
Mar 26	2.42
Mar 26	2.46
Mar 26	2.54
Mar 26	2.54
Feb 26	2.6
Feb 26	2.6
Feb 26	2.61
Feb 26	2.64
Jan 26	2.71
Jan 26	2.78
Jan 26	2.89
Jan 26	2.89
Jan 26	2.86
Dec 25	1.68
Dec 25	1.74
Dec 25	1.74
Dec 25	1.77
Nov 25	1.79
Nov 25	1.83
Nov 25	1.85
Nov 25	1.85
Oct 25	1.85
Oct 25	1.83
Oct 25	1.81
Oct 25	1.86
Oct 25	1.85
Sep 25	2.92
Sep 25	2.92
Sep 25	2.87
Sep 25	2.73
Aug 25	2.78
Aug 25	2.72
Aug 25	2.76
Aug 25	2.76
Aug 25	2.48
Jul 25	2.63
Jul 25	2.7
Jul 25	2.61
Jul 25	2.52
Jun 25	2.81
Jun 25	2.75
Jun 25	2.68
Jun 25	2.5
May 25	2.5
May 25	2.4
May 25	2.4
May 25	2.4
May 25	2.4
Apr 25	2.4
Apr 25	2.4
Apr 25	2.41
Apr 25	2.58
Mar 25	4.6
Mar 25	4.53
Mar 25	4.62
Mar 25	4.5
Feb 25	4.82
Feb 25	4.82
Feb 25	4.76
Feb 25	4.76
Jan 25	4.82
Jan 25	4.91
Jan 25	4.91
Jan 25	4.91
Jan 25	4.38
Dec 24	6.12
Dec 24	6.48
Dec 24	6.37
Dec 24	6.27
Nov 24	6.18
Nov 24	5.22
Nov 24	5.22
Nov 24	5.22
Nov 24	5.22
Oct 24	5.58
Oct 24	5.73

Price/Operating Cashflow

TGONF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	23.66
Mar 25	23.22
Mar 25	23.82
Mar 25	23.03
Feb 25	25.01
Feb 25	25.01
Feb 25	24.7
Feb 25	24.7
Jan 25	25.01
Jan 25	25.57
Jan 25	25.57
Jan 25	25.57
Jan 25	22.31
Dec 24	15.03
Dec 24	16.15
Dec 24	15.81
Dec 24	15.49
Nov 24	15.2
Nov 24	12.25
Nov 24	12.25
Nov 24	12.25
Nov 24	12.25
Oct 24	13.36
Oct 24	13.84
Oct 24	10.91
Oct 24	10.58
Sep 24	27.5
Sep 24	28.45
Sep 24	28.45
Sep 24	28.65
Aug 24	28.65
Aug 24	28.65
Aug 24	28.07
Aug 24	29.52
Aug 24	29.52
Jul 24	29.49
Jul 24	29.49
Jul 24	28.65
Jul 24	28.65
Sep 22	41.99
Sep 22	41.99
Sep 22	44.82
Sep 22	45.64
Aug 22	45.6
Aug 22	45.69
Aug 22	45.69
Aug 22	44.38
Jul 22	43.29
Jul 22	43.29
Jul 22	43.29
Jul 22	43.51
Jul 22	43.51
Jun 22	15.84
Jun 22	15.61
Jun 22	16.11
Jun 22	16.24
May 22	15.84
May 22	16
May 22	16
May 22	16
Apr 22	16.1
Apr 22	16
Apr 22	16
Apr 22	14.43
Apr 22	14.12
Sep 21	12.92
Sep 21	13.13
Sep 21	13.13
Sep 21	13.13
Aug 21	13.2
Aug 21	13.2
Aug 21	13.51
Aug 21	13.56
Jul 21	13.43
Jul 21	13.51
Jul 21	13.48
Jul 21	13.6
Jul 21	13.89
Jun 21	5.3
Jun 21	5.22
Jun 21	5.26
Jun 21	5.23
May 21	5.41
May 21	5.39
May 21	5.39
May 21	5.51
Apr 21	5.36
Apr 21	5.23
Apr 21	5.36
Apr 21	5.28
Apr 21	5.2
Mar 21	7.88
Mar 21	8.17
Mar 21	8.25
Mar 21	8.17
Feb 21	8.23
Feb 21	8.21
Feb 21	8.05
Feb 21	8.58
Jan 21	7.75

Price to Book

TGONF Price to Book by year
Period	Price to Book
Sep 26	0.34
Sep 26	0.34
Aug 26	0.34
Aug 26	0.33
Aug 26	0.32
Aug 26	0.34
Jul 26	0.34
Jul 26	0.33
Jul 26	0.32
Jul 26	0.32
Jul 26	0.32
Jun 26	0.29
Jun 26	0.28
Jun 26	0.26
Jun 26	0.26
May 26	0.27
May 26	0.28
May 26	0.28
May 26	0.29
May 26	0.29
Apr 26	0.3
Apr 26	0.3
Apr 26	0.3
Apr 26	0.31
Mar 26	0.35
Mar 26	0.36
Mar 26	0.37
Mar 26	0.37
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.39
Jan 26	0.4
Jan 26	0.42
Jan 26	0.44
Jan 26	0.44
Jan 26	0.43
Dec 25	0.42
Dec 25	0.44
Dec 25	0.44
Dec 25	0.45
Nov 25	0.45
Nov 25	0.46
Nov 25	0.47
Nov 25	0.47
Oct 25	0.47
Oct 25	0.46
Oct 25	0.46
Oct 25	0.47
Oct 25	0.47
Sep 25	0.51
Sep 25	0.51
Sep 25	0.5
Sep 25	0.47
Aug 25	0.48
Aug 25	0.47
Aug 25	0.48
Aug 25	0.48
Aug 25	0.42
Jul 25	0.45
Jul 25	0.46
Jul 25	0.45
Jul 25	0.43
Jun 25	0.42
Jun 25	0.41
Jun 25	0.39
Jun 25	0.36
May 25	0.36
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.35
Apr 25	0.37
Mar 25	0.42
Mar 25	0.41
Mar 25	0.42
Mar 25	0.4
Feb 25	0.44
Feb 25	0.44
Feb 25	0.43
Feb 25	0.43
Jan 25	0.44
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.39
Dec 24	0.41
Dec 24	0.44
Dec 24	0.43
Dec 24	0.42
Nov 24	0.41
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Oct 24	0.36
Oct 24	0.37

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seekingalpha.com · 30 Jul 2026

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Tetragon Financial Group (TGONF) Q2 2026 Earnings Call Prepared Remarks Transcript

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