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Tetragon Financial Group Limited (TFG.AS)

Amsterdam - Amsterdam Delayed price. Currency in USD
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9.62+0.02 (+0.21%)
As of 09:00AM CEST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 779.52M
Enterprise value N/A
Trailing P/E 6.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.58
Price/book (mrq)0.28
Enterprise value/revenue 6.88
Enterprise value/EBITDA 6.57

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-8.13%
S&P500 52-week change 321.08%
52-week high 331.02
52-week low 39.52
50-day moving average 39.77
200-day moving average 310.00

Share statistics

Avg vol (3-month) 37.65k
Avg vol (10-day) 39.22k
Shares outstanding 581.2M
Implied shares outstanding 681.71M
Float 8N/A
% held by insiders 117.82%
% held by institutions 13.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 44.58%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 34.58%
5-year average dividend yield 45.10
Payout ratio 428.75%
Dividend date 3N/A
Ex-dividend date 406 Mar 2024
Last split factor 253.36364:52.36364
Last split date 329 Feb 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 58.69%
Operating margin (ttm)71.46%

Management effectiveness

Return on assets (ttm)3.39%
Return on equity (ttm)5.05%

Income statement

Revenue (ttm)240.4M
Revenue per share (ttm)2.75
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)141.1M
Diluted EPS (ttm)1.53
Quarterly earnings growth (yoy)-14.90%

Balance sheet

Total cash (mrq)23.1M
Total cash per share (mrq)0.28
Total debt (mrq)250M
Total debt/equity (mrq)8.85%
Current ratio (mrq)1.32
Book value per share (mrq)34.80

Cash flow statement

Operating cash flow (ttm)-26M
Levered free cash flow (ttm)43.3M