TFG.AS

Tetragon Financial Group Limited [TFG.AS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TFG.AS Stock Summary

In the News

TFG.AS Financial details

Company Rating
Neutral
Market Cap
802.26M
Income
158.6M
Revenue
261.6M
Book val./share
-
Cash/share
-
Dividend
0.44
Dividend %
4.49%
Employees
280
Optionable
No
Shortable
Yes
Earnings
05 Mar 2024
P/E
-27.72
Forward P/E
-
PEG
0.47
P/S
-54.95
P/B
0.32
P/C
-
P/FCF
-7.43
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.09
LT Debt / Equity
0.09
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
-562.86%
EPS next Y
-
EPS next 5Y
-31.63%
EPS last 5Y
-12.84%
Revenue last 5Y
-12.08%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
-0.01%
Gross Margin
100%
Oper. Margin
145%
Profit Margin
214%
Payout
-74%
Shs Outstand
81.2M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
9.52-31.02
52W High
-68.13%
52W Low
+9.78%
RSI
60
Rel Volume
3.91
Avg Volume
7.21K
Volume
28.2K
Perf Week
0%
Perf Month
2.92%
Perf Quarter
2.28%
Perf Half Y
1.44%
-
-
-
-
Beta
0.45
-
-
Volatility
0.03%, 0.09%
Prev Close
0%
Price
9.88
Change
0.2%

TFG.AS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
31.884.4-0.171.72
Net income per share
2.861.674.17-0.351.53
Operating cash flow per share
-0.932.040.64-1.22-0.28
Free cash flow per share
-0.932.040.64-1.22-0.28
Cash per share
1.331.871.980.240.25
Book value per share
23.724.1528.6530.3830.64
Tangible book value per share
24.4325.0729.7730.3830.97
Share holders equity per share
23.724.1528.6530.3830.64
Interest debt per share
1.521.040.81.382.97
Market cap
1.23B973.32M853.4M873.5M910.94M
Enterprise value
1.25B881.72M729.6M966.8M1.14B
P/E ratio
4.285.692.04-27.216.46
Price to sales ratio
4.085.041.93-58.235.74
POCF ratio
-13.224.6713.27-7.87-35.04
PFCF ratio
-13.224.6713.27-7.87-35.04
P/B Ratio
0.520.390.30.320.32
PTB ratio
0.520.390.30.320.32
EV to sales
4.144.571.65-64.457.17
Enterprise value over EBITDA
4.345.151.74-44.358.06
EV to operating cash flow
-13.44.2311.35-8.71-43.76
EV to free cash flow
-13.44.2311.35-8.71-43.76
Earnings yield
0.230.180.49-0.040.15
Free cash flow yield
-0.080.210.08-0.13-0.03
Debt to equity
0.060.040.030.040.09
Debt to assets
0.060.040.020.040.08
Net debt to EBITDA
0.06-0.54-0.3-4.281.61
Current ratio
1.812.511.830.290
Interest coverage
82.2927.672.1-2.125.88
Income quality
-0.321.220.153.46-0.18
Dividend Yield
0.040.030.030.030.03
Payout ratio
0.160.180.06-0.740.17
Sales general and administrative to revenue
0.030.050.03-0.510.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.020.060.02-0.630
Graham number
39.0530.1251.8215.5532.48
ROIC
00000.05
Return on tangible assets
0.110.060.14-0.010.05
Graham Net
-0.450.951.22-2.26-2.46
Working capital
60.3M142.3M93M-71.4M23.5M
Tangible asset value
2.46B2.57B2.99B2.76B2.86B
Net current asset value
-15.7M136.4M130.1M-186.4M-226.5M
Invested capital
0.060.040.030.040.09
Average receivables
21.7M22.8M25.55M6.95M4M
Average payables
00000
Average inventory
-29.65M-57.75M-34.45M-23M-16.65M
Days sales outstanding
0.9784.685.21-184.930.92
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
377.634.3170.11-1.97396.75
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.070.15-0.010.05
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.970.970.440.440
Net income per share
0.640.640.220.220
Operating cash flow per share
0.410.41-0.68-0.680
Free cash flow per share
0.410.41-0.68-0.680
Cash per share
0.230.230.340.050
Book value per share
29.8529.8529.5729.570
Tangible book value per share
29.8529.8529.5729.770
Share holders equity per share
29.8529.8529.5729.570
Interest debt per share
1.241.243.23.20
Market cap
872.26M888.89M969.14M923.25M0
Enterprise value
850.56M982.19M937.64M1.22B226.9M
P/E ratio
3.713.7911.7611.20
Price to sales ratio
9.719.923.6422.520
POCF ratio
23.2323.67-15.13-14.410
PFCF ratio
23.2323.67-15.13-14.410
P/B Ratio
0.320.320.350.330
PTB ratio
0.320.320.350.330
EV to sales
9.4710.9422.8729.710
Enterprise value over EBITDA
-253.9-293.19-180.31-234.260
EV to operating cash flow
22.6526.16-14.64-19.020
EV to free cash flow
22.6526.16-14.64-19.020
Earnings yield
0.070.070.020.020
Free cash flow yield
0.040.04-0.07-0.070
Debt to equity
0.040.040.110.110.09
Debt to assets
0.040.040.10.10.08
Net debt to EBITDA
6.48-27.856.06-56.710
Current ratio
0.550.293.451.720
Interest coverage
00000
Income quality
0.640.64-3.11-3.110
Dividend Yield
0.010.010.010.010
Payout ratio
0.10.10.250.250
Sales general and administrative to revenue
0.280.280.310.310
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.030.030.060.060
Graham number
20.6620.6612.112.10
ROIC
0.020.020.010.010
Return on tangible assets
0.020.020.010.010
Graham Net
-2.1-2.22-3.06-3.110
Working capital
-45.7M-71.4M44.6M13.1M23.5M
Tangible asset value
2.76B2.76B2.77B2.79B2.86B
Net current asset value
-160.7M-186.4M-255.3M-268.7M-226.5M
Invested capital
0.040.040.110.110.09
Average receivables
6.05M3.8M3.8M13.1M0
Average payables
00000
Average inventory
0-16.65M-16.65M-15.65M0
Days sales outstanding
07.62057.510
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
011.8201.560
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.020.010.010
Capex per share
00000

TFG.AS Frequently Asked Questions

What is Tetragon Financial Group Limited stock symbol ?

Tetragon Financial Group Limited is a US stock , located in New york of Ny and trading under the symbol TFG.AS

What is Tetragon Financial Group Limited stock quote today ?

Tetragon Financial Group Limited stock price is $9.88 today.

Is Tetragon Financial Group Limited stock public?

Yes, Tetragon Financial Group Limited is a publicly traded company.

Something similar

Top by Market Cap
Same Sector
Same Price Range
Similar Market Cap