Tetragon Financial Valuation
| TFG Stock | 15.05 0.20 1.31% |
At this time, the company appears to be overvalued. Tetragon Financial has a current Real Value of USD13.43 per share. The regular price of the company is USD15.05. Our model measures the value of Tetragon Financial from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.75 %, and Shares Outstanding of 87.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4141 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.5599 | Price Sales 3.6862 | Trailing PE 0.0382 |
Overvalued
Today
Please note that Tetragon Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Tetragon Financial is based on 3 months time horizon. Increasing Tetragon Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tetragon stock is determined by what a typical buyer is willing to pay for full or partial control of Tetragon Financial Group. Since Tetragon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tetragon Stock. However, Tetragon Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.05 | Real 13.43 | Hype 15.06 | Naive 14.19 |
The real value of Tetragon Stock, also known as its intrinsic value, is the underlying worth of Tetragon Financial Company, which is reflected in its stock price. It is based on Tetragon Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tetragon Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tetragon Financial Group helps investors to forecast how Tetragon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tetragon Financial more accurately as focusing exclusively on Tetragon Financial's fundamentals will not take into account other important factors: Tetragon Financial Cash |
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Tetragon Financial Total Value Analysis
Tetragon Financial Group is at this time forecasted to have takeover price of 1.5 B with market capitalization of 131.39 B, debt of 391.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tetragon Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 131.39 B | 391.9 M |
Tetragon Financial Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tetragon Financial last dividend was issued on the 6th of March 2025. The entity had 89.2:88.2 split on the 1st of November 2021. Tetragon Financial Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Tetragon Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tetragon Financial has an asset utilization ratio of 10.24 percent. This indicates that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Tetragon Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Tetragon Financial Ownership Allocation
Tetragon Financial shows a total of 87.3 Million outstanding shares. Tetragon Financial has 17.81 % of its outstanding shares held by insiders and 0.52 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tetragon Financial Profitability Analysis
The company reported the revenue of 365 M. Net Income was 352.2 M with profit before overhead, payroll, taxes, and interest of 520.7 M.Tetragon Financial Past Distributions to stockholders
| 27th of November 2024 | ||
| 30th of August 2024 | ||
| 28th of May 2024 | ||
| 3rd of April 2024 | ||
| 27th of November 2023 | ||
| 29th of August 2023 | ||
| 26th of May 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tetragon Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tetragon Financial and how it compares across the competition.
About Tetragon Financial Valuation
The stock valuation mechanism determines Tetragon Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tetragon Financial. We calculate exposure to Tetragon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tetragon Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365 M | 249.5 M |
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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