Tetragon Financial Financials
| TFG Stock | 15.05 0.20 1.31% |
Tetragon | Select Account or Indicator |
Please note, the presentation of Tetragon Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tetragon Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tetragon Financial's management manipulating its earnings.
Tetragon Financial Stock Summary
Tetragon Financial competes with Erste Group, Liechtensteinische, Sparebank, Lloyds Banking, and Bank of Ireland. Tetragon Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00B1RMC548 |
| Business Address | 399 Park Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tetragoninv.com |
| Phone | 212 359 7300 |
You should never invest in Tetragon Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tetragon Stock, because this is throwing your money away. Analyzing the key information contained in Tetragon Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tetragon Financial Key Financial Ratios
There are many critical financial ratios that Tetragon Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tetragon Financial reports annually and quarterly.| Revenue | 365 M | ||||
| Gross Profit | 520.7 M | ||||
| EBITDA | 141.1 M | ||||
| Net Income | 352.2 M | ||||
| Total Asset | 3.56 B |
Tetragon Financial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.1B | 3.0B | 3.1B | 3.6B | 2.2B | |
| Other Current Liab | (5.9M) | 37.1M | (14.3M) | (219.6M) | (197.6M) | (187.8M) | |
| Retained Earnings | 1.6B | 2.0B | 1.9B | 2.0B | 2.3B | 2.5B | |
| Other Current Assets | 59.1M | 14.9M | 37.3M | 21.3M | (2.2M) | (2.1M) | |
| Total Liab | 100M | 75M | 215.7M | 280.4M | 391.9M | 411.5M | |
| Total Current Assets | 236.4M | 205.1M | 29.3M | 44.4M | 30.5M | 29.0M | |
| Other Assets | 2.9M | 2.2M | 4M | (9.4M) | 3.6B | 3.7B | |
| Net Receivables | 44.8M | 6.3M | 7.6M | 400K | 2.2M | 2.1M | |
| Net Debt | (91.6M) | (123.8M) | 93.3M | 226.9M | (30.5M) | (32.0M) | |
| Cash | 191.6M | 198.8M | 21.7M | 23.1M | 30.5M | 29.0M | |
| Inventory | (56.2M) | (12.7M) | (33.3M) | (17M) | (15.3M) | (16.1M) | |
| Net Tangible Assets | 2.4B | 2.5B | 2.9B | 2.8B | 3.2B | 2.6B | |
| Net Invested Capital | 2.6B | 3.0B | 2.9B | 3.1B | 3.5B | 3.0B | |
| Short Term Debt | 100M | 75M | 115M | 250M | 287.5M | 151.8M |
Tetragon Financial Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6.2M | 5.8M | 10.3M | 24M | 25.4M | 26.7M | |
| Total Revenue | 193.1M | 441.7M | (15M) | 240.4M | 365M | 266.0M | |
| Gross Profit | 193.1M | 441.7M | (15M) | 240.4M | 365M | 249.5M | |
| Operating Income | 171.1M | 418.2M | (21.8M) | 164.8M | (755.2M) | (717.4M) | |
| Ebit | 171.1M | 418.2M | (21.8M) | 305.9M | 351.8M | 247.2M | |
| Ebitda | 171.1M | 418.2M | (21.8M) | 141.1M | 162.3M | 146.4M | |
| Cost Of Revenue | 107.1M | 162.1M | 67.6M | 139.7M | 160.7M | 168.7M | |
| Income Before Tax | 171.1M | 418.2M | (32.1M) | 141.1M | 352.2M | 183.2M | |
| Net Income | 171.1M | 418.2M | (32.1M) | 141.1M | 352.2M | 201.7M | |
| Income Tax Expense | 171.1M | 418.2M | (23M) | 141.1M | 162.3M | 134.8M | |
| Net Interest Income | (4M) | (5.6M) | (9.9M) | (21.7M) | (24.5M) | (23.3M) | |
| Interest Income | 2.2M | 200K | 400K | 2.3M | 900K | 855K | |
| Research Development | 0.72 | 0.56 | 0.68 | 0.52 | 0.59 | 0.53 |
Tetragon Financial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tetragon Financial. It measures of how well Tetragon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tetragon Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tetragon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tetragon Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 58.1M | 7.2M | (177.1M) | 1.4M | 7.4M | 7.0M | |
| Free Cash Flow | 208.5M | 64.3M | (111M) | (26M) | 47.1M | 74.3M | |
| Other Non Cash Items | 5.6M | (430.3M) | (70.1M) | (94.7M) | (375.3M) | (356.5M) | |
| Net Income | 171.1M | 418.2M | (32.1M) | 141.1M | 352.2M | 201.6M | |
| End Period Cash Flow | 191.6M | 198.8M | 21.7M | 23.1M | 30.5M | 29.0M | |
| Dividends Paid | 30.7M | 24.2M | 23.8M | 23.3M | 21.7M | 42.5M | |
| Change To Netincome | (448.2M) | 5.6M | (430.3M) | (70.1M) | (63.1M) | (66.2M) |
Tetragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tetragon Financial's current stock value. Our valuation model uses many indicators to compare Tetragon Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tetragon Financial competition to find correlations between indicators driving Tetragon Financial's intrinsic value. More Info.Tetragon Financial Group is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tetragon Financial Group is roughly 1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tetragon Financial's earnings, one of the primary drivers of an investment's value.Tetragon Financial Systematic Risk
Tetragon Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tetragon Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tetragon Financial correlated with the market. If Beta is less than 0 Tetragon Financial generally moves in the opposite direction as compared to the market. If Tetragon Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tetragon Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tetragon Financial is generally in the same direction as the market. If Beta > 1 Tetragon Financial moves generally in the same direction as, but more than the movement of the benchmark.
Tetragon Financial Group Total Assets Over Time
Tetragon Financial Thematic Clasifications
Tetragon Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Tetragon Financial March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tetragon Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tetragon Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tetragon Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Tetragon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tetragon Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.12 |
Complementary Tools for Tetragon Stock analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.
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