Tetragon Financial Group Limited
General ticker "TGONF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.4B (TTM average)
Tetragon Financial Group Limited follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 1.3%: low 17.29$, high 17.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-04, amount 0.11$ (Y2.47%)
- Current price 47.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.53$, 11.60$]
- 2024-12-30 to 2025-12-30 estimated range: [8.91$, 12.13$]
Financial Metrics affecting the TGONF estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 68.55 > 18.64
- Negative: Operating cash flow per share per price, % of -3.06 <= 0.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 2.82
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.05
- Positive: Industry operating profit margin (median), % of 24.85 > 9.92
Short-term TGONF quotes
Long-term TGONF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | $61.70MM | $240.40MM |
| Operating Expenses | $84.70MM | $75.60MM |
| Operating Income | $-23.00MM | $164.80MM |
| Non-Operating Income | $-9.10MM | $-23.70MM |
| Interest Expense | $10.30MM | $24.00MM |
| Income(Loss) | $-32.10MM | $141.10MM |
| Profit(Loss)* | $-32.10MM | $141.10MM |
| Stockholders Equity | $2,758.50MM | $2,825.40MM |
| Assets | $2,974.20MM | $3,105.80MM |
| Operating Cash Flow | $-111.00MM | $-26.00MM |
| Financing Cash Flow | $-66.10MM | $27.40MM |
| Earnings Per Share** | $-0.32 | $1.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.