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Also trades as: TFG.AS (AMS) · $vol 0M · TFG (OTC) · $vol 0M · TFGS.L (LSE) · $vol 0M

TGONF OTC

Tetragon Financial Group Limited
1W: +1.0% 1M: -3.4% 3M: +2.9% YTD: -20.1% 1Y: -29.2% 3Y: +54.1% 5Y: +76.0%
$13.64
-0.86 (-5.93%)
 
Weekly Expected Move ±5.5%
$12 $13 $14 $14 $15
OTC · Financial Services · Asset Management · Tech Score Neutral · Power 59 · $1.1B mcap · 64M float · 0.014% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$409M
Revenue
-47.6% YoY
$200M
Net Income
-62.0% YoY
$223M
Free Cash Flow
+426.0% YoY
100.0%
Gross Margin
127.4%
Op. Margin
134.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.9%
ROA5.3%
ROIC5.8%

Valuation

P/E3.6
P/B0.4
EV/EBITDA0.0

Leverage

Debt/Equity0.07
Current Ratio1.44
Interest Cov.17.0x

Quality Scores

Piotroski F4/9
Altman Z3.69
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms