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Tetragon Financial Group Limited (TFG.L)
USD13.75
+0.55 (+4.17%)
GB LSE Financial Services Asset Management
Address
399 Park Avenue 10022
New York, NY, GB
New York, NY, GB
CEO
Stephen Lionel Prince
Website
tetragoninv.com
IPO
2009-05-27
ISIN GG00B1RMC548
Also trades on
Euronext Amsterdam · TFG.AS (USD)
London Stock Exchange · TFG.L (USD)
London Stock Exchange · TFGS.L (GBp)
Other OTC · TFG (USD)
Other OTC · TGONF (USD)
Description
Tetragon Financial Group Ltd. is a closed-end investment fund, which invests in assets. Its investments include bank loans, real estate, equities, credit, convertible bonds, private equity, infrastructure, and TFG Asset Management. It aims to provide stable returns to investors in credit, equity, interest rate, and real estate cycles. It operates through the following geographical segments: Europe, North America, Asia Pacific, and Latin America. The company was founded by Reade Eugene Griffith and Patrick Giles Gauntlet Dear on June 23, 2005 and is headquartered in London, United Kingdom.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD13.75
+0.55 (+4.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.8K
Beta
-0.14
Float Shares
64.48M
Free Float %
77.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.18% | +6.61% | -0.77% | -8.19% | -27.32% | -25.65% | -17.83% | +28.36% | +32.31% | +27.09% | +984.03% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
13.75
DCF (Unlevered)
621.11
+4,417.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
3.67
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+99.4% ★ Q2'25: +272.4% (vs Q2'24)
-
EPS growth Asset Management: +22.7%+92.6% ★ Q2'25: +458.3% (vs Q2'24)
-
FCF margin FCF growth · Asset Management: +27.7%+79.4% ★ Q2'25: -9.4% (vs Q2'24)
-
EBIT margin Asset Management: +50.6%+93.7% ★ Q2'25: +72.4% (vs Q2'24)
-
ROIC Asset Management: +6.5%+17.3% ★ Q2'25: +18.6% (vs Q2'24)
-
Share dilution Asset Management: +0.0%+7.5% Q2'25: +4.3% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.48× Q2'25: 0.45× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 7 Rev. Ana. 4 EPS Ana. |
Dec 2028 5 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
177.47M
est: 220.62M (-19.6%)
|
193.91M
est: 226.84M (-14.5%)
|
137.16M
est: 239.73M (-42.8%)
|
262.50M
est: 256.49M (+2.3%)
|
216.80M
est: 206.65M (+4.9%)
|
156.30M
est: 190.94M (-18.1%)
|
173.60M
est: 179.07M (-3.1%)
|
778.50M
est: 62.42B (-98.8%)
|
63.98B
63.98B – 63.98B
+2.5% YoY
|
67.45B
67.45B – 67.45B
+5.4% YoY
|
70.80B
70.80B – 70.80B
+5.0% YoY
|
| EBITDA |
168.11M
est: 81.04M (+107.4%)
|
205.53M
est: 83.18M (+147.1%)
|
427.06M
est: 86.32M (+394.7%)
|
121.60M
est: -57.44M (+311.7%)
|
183.40M
est: 95.15M (+92.7%)
|
140.00M
est: 70.14M (+99.6%)
|
167.80M
est: 66.11M (+153.8%)
|
729.60M
est: 36.69B (-98.0%)
|
37.61B
37.61B – 37.61B
+2.5% YoY
|
39.65B
39.65B – 39.65B
+5.4% YoY
|
41.62B
41.62B – 41.62B
+5.0% YoY
|
| EBIT |
126.92M
est: 120.37M (+5.4%)
|
159.26M
est: 100.73M (+58.1%)
|
121.74M
est: 128.22M (-5.1%)
|
107.70M
est: -57.44M (+287.5%)
|
177.10M
est: 105.30M (+68.2%)
|
140.00M
est: 104.18M (+34.4%)
|
167.80M
est: 119.48M (+40.4%)
|
729.60M
est: 32.04B (-97.7%)
|
32.84B
32.84B – 32.84B
+2.5% YoY
|
34.62B
34.62B – 34.62B
+5.4% YoY
|
36.34B
36.34B – 36.34B
+5.0% YoY
|
| Net Income |
80.93M
est: 82.17M (-1.5%)
|
-50.80M
est: 83.18M (-161.1%)
|
-315.10M
est: 129.76M (-342.8%)
|
119.50M
est: -57.44M (+308.0%)
|
188.30M
est: 95.15M (+97.9%)
|
138.50M
est: 247.49M (-44.0%)
|
167.80M
est: 105.66M (+58.8%)
|
729.60M
est: 395.16M (+84.6%)
|
716.63M
656.94M – 776.32M
+81.3% YoY
|
815.11M
737.66M – 892.57M
+13.7% YoY
|
831.01M
777.29M – 884.72M
+1.9% YoY
|
| SGA |
16.03M
est: 22.95M (-30.2%)
|
21.22M
est: 23.14M (-8.3%)
|
13.73M
est: 24.45M (-43.8%)
|
45.60M
est: 17.53M (+160.2%)
|
9.30M
est: 21.50M (-56.7%)
|
6.90M
est: 19.87M (-65.3%)
|
6.50M
est: 18.63M (-65.1%)
|
7.10M
est: 6.18B (-99.9%)
|
6.33B
6.33B – 6.33B
+2.5% YoY
|
6.67B
6.67B – 6.67B
+5.4% YoY
|
7.01B
7.01B – 7.01B
+5.0% YoY
|
| EPS |
0.47
est: 0.92 (-48.9%)
|
-0.41
est: 1.18 (-134.8%)
|
-2.46
est: 1.44 (-270.3%)
|
1.41
est: 1.27 (+11.2%)
|
1.93
est: 1.43 (+35.1%)
|
1.59
est: 1.29 (+23.3%)
|
1.86
est: 1.18 (+58.2%)
|
8.36
est: 4.11 (+103.3%)
|
7.30
6.84 – 8.08
+77.4% YoY
|
8.27
7.68 – 9.29
+13.4% YoY
|
8.62
8.09 – 9.21
+4.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-10 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-09 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-03 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-02 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-73.53M
OE per share TTM
-0.74
Owner's Yield
-6.45%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
0.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Schwab Emerging Markets Equity ETF SCHE | 0.01% | 1.41M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.38M
Shares Outstanding
83.70M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Pang | Portfolio Manager | — | male |
| Olivier Blechner | Portfolio Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TFG.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
