Stock TFG TETRAGON FINANCIAL GROUP LIMITED
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Financials Tetragon Financial Group Limited

Equities

TFG

GG00B1RMC548

Closed End Funds

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
9.6 USD 0.00% Intraday chart for Tetragon Financial Group Limited -0.62% -2.83%
Apr. 12 Tetragon Financial Group to Buy Back $25 Million of Non-voting Shares MT
Apr. 11 Tranche Update on Tetragon Financial Group Limited's Equity Buyback Plan announced on March 8, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,062 1,088 835.7 759.9 839.8 890.7
Enterprise Value (EV) 1 799.2 1,104 744.1 636.1 933.1 1,118
P/E ratio 4.81 x 4.28 x 5.69 x 2.04 x -27.2 x 6.46 x
Yield 6.18% 6.04% 4.21% 4.82% 4.57% 4.45%
Capitalization / Revenue 3.21 x 2.7 x 2.73 x 1.24 x 13.6 x 3.71 x
EV / Revenue 2.41 x 2.74 x 2.43 x 1.04 x 15.1 x 4.65 x
EV / EBITDA - - - - - -
EV / FCF - 5,008,163 x 5,251,235 x 1,903,067 x -21,544,035 x 25,811,184 x
FCF Yield - 0% 0% 0% -0% 0%
Price to Book 0.49 x 0.47 x 0.34 x 0.27 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 91,200 88,800 87,968 89,400 87,300 90,154
Reference price 2 11.65 12.25 9.500 8.500 9.620 9.880
Announcement Date 2/28/19 2/28/20 2/26/21 3/7/22 3/7/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 331.1 402.5 306.4 611 61.7 240.4
EBITDA - - - - - -
EBIT 1 245 291.5 177.3 425.4 -23 164.8
Operating Margin 74% 72.42% 57.87% 69.62% -37.28% 68.55%
Earnings before Tax (EBT) 1 241.5 288 171.1 418.2 -32.1 141.1
Net income 1 241.5 288 171.1 418.2 -32.1 141.1
Net margin 72.94% 71.55% 55.84% 68.45% -52.03% 58.69%
EPS 2 2.420 2.860 1.670 4.160 -0.3535 1.530
Free Cash Flow - 220.5 141.7 334.2 -43.31 43.3
FCF margin - 54.78% 46.25% 54.71% -70.2% 18.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.56% 82.82% 79.93% - 30.69%
Dividend per Share 2 0.7200 0.7400 0.4000 0.4100 0.4400 0.4400
Announcement Date 2/28/19 2/28/20 2/26/21 3/7/22 3/7/23 3/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 16.5 - - 93.3 227
Net Cash position 1 263 - 91.6 124 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 221 142 334 -43.3 43.3
ROE (net income / shareholders' equity) 11.5% 12.6% 7.04% 15.6% -1.14% 5.05%
ROA (Net income/ Total Assets) 7.11% 7.49% 4.2% 9.28% -0.48% 3.39%
Assets 1 3,398 3,844 4,075 4,508 6,742 4,165
Book Value Per Share 2 23.70 25.90 27.90 31.90 32.20 34.80
Cash Flow per Share 2 3.260 1.450 2.160 2.200 0.2500 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 2/26/21 3/7/22 3/7/23 3/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.6
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
TETRAGON FINANCIAL GROUP LIMITED Stock Tetragon Financial Group Limited
-2.83% 780M
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+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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