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RSI : 000
TFG.L Stock Summary
In the News
TFG.L Financial details
Company Rating
Neutral
Market Cap
7.92M
Income
158.6M
Revenue
261.6M
Book val./share
-
Cash/share
-
Dividend
0.44
Dividend %
4.51%
Employees
280
Optionable
No
Shortable
Yes
Earnings
-
P/E
-27.15
Forward P/E
-
PEG
0.43
P/S
-54.67
P/B
0.32
P/C
-
P/FCF
-7.39
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
-606.25%
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
813.66K
Shs Float
0
-
-
-
-
Target Price
-
52W Range
9.539-10.56
52W High
-2%
52W Low
+8.89%
RSI
68
Rel Volume
9.99
Avg Volume
4.54K
Volume
45.34K
Perf Week
0.51%
Perf Month
0.51%
Perf Quarter
0%
Perf Half Y
-1.01%
-
-
-
-
Beta
0.45
-
-
Volatility
0.02%, 0.04%
Prev Close
0%
Price
9.8
Change
1.03%
TFG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3 | 1.88 | 4.4 | -0.15 | 1.72 | |
Net income per share | 2.86 | 1.67 | 4.17 | -0.32 | 1.53 | |
Operating cash flow per share | -0.93 | 2.04 | 0.64 | -1.11 | -0.28 | |
Free cash flow per share | -0.93 | 2.04 | 0.64 | -1.11 | -0.28 | |
Cash per share | 1.33 | 1.87 | 1.98 | 0.22 | 0.25 | |
Book value per share | 23.7 | 24.15 | 28.65 | 27.48 | 30.64 | |
Tangible book value per share | 24.43 | 25.07 | 29.77 | 27.48 | 30.97 | |
Share holders equity per share | 23.7 | 24.15 | 28.65 | 27.48 | 30.64 | |
Interest debt per share | 1.52 | 1.04 | 0.8 | 1.25 | 2.97 | |
Market cap | 1.23B | 975.37M | 863.44M | 958.82M | 926.61M | |
Enterprise value | 1.25B | 883.77M | 739.64M | 1.05B | 1.15B | |
P/E ratio | 4.28 | 5.7 | 2.06 | -29.87 | 6.57 | |
Price to sales ratio | 4.08 | 5.05 | 1.95 | -63.92 | 5.84 | |
POCF ratio | -13.2 | 4.68 | 13.43 | -8.64 | -35.64 | |
PFCF ratio | -13.2 | 4.68 | 13.43 | -8.64 | -35.64 | |
P/B Ratio | 0.52 | 0.39 | 0.3 | 0.35 | 0.33 | |
PTB ratio | 0.52 | 0.39 | 0.3 | 0.35 | 0.33 | |
EV to sales | 4.13 | 4.58 | 1.67 | -70.14 | 7.27 | |
Enterprise value over EBITDA | 4.33 | 5.17 | 1.77 | -48.26 | 8.18 | |
EV to operating cash flow | -13.38 | 4.24 | 11.5 | -9.48 | -44.37 | |
EV to free cash flow | -13.38 | 4.24 | 11.5 | -9.48 | -44.37 | |
Earnings yield | 0.23 | 0.18 | 0.48 | -0.03 | 0.15 | |
Free cash flow yield | -0.08 | 0.21 | 0.07 | -0.12 | -0.03 | |
Debt to equity | 0.06 | 0.04 | 0.03 | 0.04 | 0.09 | |
Debt to assets | 0.06 | 0.04 | 0.02 | 0.04 | 0.08 | |
Net debt to EBITDA | 0.06 | -0.54 | -0.3 | -4.28 | 1.61 | |
Current ratio | 1.81 | 2.51 | 1.83 | 0.29 | 0 | |
Interest coverage | 82.29 | 27.6 | 72.1 | -2.12 | 5.88 | |
Income quality | -0.32 | 1.22 | 0.15 | 3.46 | -0.18 | |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
Payout ratio | 0.16 | 0.18 | 0.06 | -0.74 | 0.17 | |
Sales general and administrative to revenue | 0.03 | 0.05 | 0.03 | -0.51 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.02 | 0.06 | 0.02 | -0.63 | 0 | |
Graham number | 39.05 | 30.12 | 51.82 | 14.06 | 32.48 | |
ROIC | 0 | 0 | 0 | 0 | 0.05 | |
Return on tangible assets | 0.11 | 0.06 | 0.14 | -0.01 | 0.05 | |
Graham Net | -0.45 | 0.95 | 1.22 | -2.04 | -2.46 | |
Working capital | 60.3M | 142.3M | 93M | -71.4M | 23.5M | |
Tangible asset value | 2.46B | 2.57B | 2.99B | 2.76B | 2.86B | |
Net current asset value | -15.7M | 136.4M | 130.1M | -186.4M | -226.5M | |
Invested capital | 0.06 | 0.04 | 0.03 | 0.04 | 0.09 | |
Average receivables | 21.7M | 22.8M | 25.55M | 6.95M | 4M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | -29.65M | -57.75M | -34.45M | -23M | -16.65M | |
Days sales outstanding | 0.97 | 84.68 | 5.21 | -184.93 | 0.92 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 377.63 | 4.31 | 70.11 | -1.97 | 396.75 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.07 | 0.15 | -0.01 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.97 | 0.97 | 0.44 | 0.44 | 0 | |
Net income per share | 0.64 | 0.64 | 0.22 | 0.22 | 0 | |
Operating cash flow per share | 0.41 | 0.41 | -0.68 | -0.68 | 0 | |
Free cash flow per share | 0.41 | 0.41 | -0.68 | -0.68 | 0 | |
Cash per share | 0.23 | 0.23 | 0.34 | 0.05 | 0 | |
Book value per share | 29.85 | 29.85 | 29.57 | 29.57 | 0 | |
Tangible book value per share | 29.85 | 29.85 | 29.57 | 29.77 | 0 | |
Share holders equity per share | 29.85 | 29.85 | 29.57 | 29.57 | 0 | |
Interest debt per share | 1.24 | 1.24 | 3.2 | 3.2 | 0 | |
Market cap | 877.8M | 882.42M | 978.5M | 927M | 0 | |
Enterprise value | 856.1M | 975.72M | 947M | 1.22B | 226.9M | |
P/E ratio | 3.74 | 3.76 | 11.87 | 11.25 | 0 | |
Price to sales ratio | 9.78 | 9.83 | 23.87 | 22.61 | 0 | |
POCF ratio | 23.38 | 23.5 | -15.28 | -14.47 | 0 | |
PFCF ratio | 23.38 | 23.5 | -15.28 | -14.47 | 0 | |
P/B Ratio | 0.32 | 0.32 | 0.35 | 0.33 | 0 | |
PTB ratio | 0.32 | 0.32 | 0.35 | 0.33 | 0 | |
EV to sales | 9.53 | 10.87 | 23.1 | 29.8 | 0 | |
Enterprise value over EBITDA | -255.55 | -291.26 | -182.12 | -234.98 | 0 | |
EV to operating cash flow | 22.8 | 25.98 | -14.79 | -19.08 | 0 | |
EV to free cash flow | 22.8 | 25.98 | -14.79 | -19.08 | 0 | |
Earnings yield | 0.07 | 0.07 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.04 | 0.04 | -0.07 | -0.07 | 0 | |
Debt to equity | 0.04 | 0.04 | 0.11 | 0.11 | 0.09 | |
Debt to assets | 0.04 | 0.04 | 0.1 | 0.1 | 0.08 | |
Net debt to EBITDA | 6.48 | -27.85 | 6.06 | -56.71 | 0 | |
Current ratio | 0.55 | 0.29 | 3.45 | 1.72 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.64 | 0.64 | -3.11 | -3.11 | 0 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.1 | 0.1 | 0.25 | 0.25 | 0 | |
Sales general and administrative to revenue | 0.28 | 0.28 | 0.31 | 0.31 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.06 | 0.06 | 0 | |
Graham number | 20.66 | 20.66 | 12.1 | 12.1 | 0 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Graham Net | -2.1 | -2.22 | -3.06 | -3.11 | 0 | |
Working capital | -45.7M | -71.4M | 44.6M | 13.1M | 23.5M | |
Tangible asset value | 2.76B | 2.76B | 2.77B | 2.79B | 2.86B | |
Net current asset value | -160.7M | -186.4M | -255.3M | -268.7M | -226.5M | |
Invested capital | 0.04 | 0.04 | 0.11 | 0.11 | 0.09 | |
Average receivables | 6.05M | 3.8M | 3.8M | 13.1M | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | -16.65M | -16.65M | -15.65M | 0 | |
Days sales outstanding | 0 | 7.62 | 0 | 57.51 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 11.82 | 0 | 1.56 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TFG.L 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.L
What is Tetragon Financial Group Limited stock quote today ?
Tetragon Financial Group Limited stock price is $9.8 today.
Is Tetragon Financial Group Limited stock public?
Yes, Tetragon Financial Group Limited is a publicly traded company.