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Tetragon Fin Fundamentals (TFG)
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Tetragon Fin Information
Share Price Information for Tetragon Fin (TFG)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
9.70
Bid:
9.50
Ask:
9.90
Change:
0.05 (0.52%)
Spread:
0.40 (4.211%)
Open:
9.65
High:
9.70
Low:
9.65
Prev. Close:
9.65
Last checked at -
Last checked at 
Tetragon Financial Group is an Investment Trust
To generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
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| TIDM | TFG |
|---|---|
| Ticker Code | TFG.L |
| ISIN | GG00B1RMC548 |
| Currency | USD |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-23 |
| Shares in Issue | 81.20m |
|---|---|
| Market Cap. | $787.64m |
| Market Size | 500 |
| PE Ratio | 6.001487 |
| Earnings | 1.616266 |
| Dividend | 0.44 |
| Yield | 4.536% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 10.35 |
| 52 Week High Date | 23-May-2023 |
| 52 Week Low | 9.50 |
| 52 Week Low Date | 25-Apr-2024 |
TFG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 240.70 | 62.90 | 609.60 | 306.40 | 402.50 |
| Operating Profit / Loss | (75.60) | (84.70) | 424.00 | 177.30 | 291.50 |
| Net Interest | (24.00) | (10.30) | (5.80) | (6.20) | (3.50) |
| Pre Tax Profit | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
| Post Tax Profit | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
| Profit for the Period | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
| Equity Holders of Parent Company | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 162.00USX | (35.00USX) | 468.00USX | 187.00USX | 322.00USX |
| Earnings per Share (Diluted) | 162.00USX | (34.00USX) | 416.00USX | 167.00USX | 286.00USX |
| Earnings per Share (Adjusted) | 172.00USX | (25.00USX) | 479.00USX | 187.00USX | 322.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 162.00USX | (35.00USX) | 468.00USX | 187.00USX | 322.00USX |
| Earnings per Share (Diluted) | 162.00USX | (34.00USX) | 416.00USX | 167.00USX | 286.00USX |
| Earnings per Share (Adjusted) | 172.00USX | (25.00USX) | 479.00USX | 187.00USX | 322.00USX |
| Dividend per Share | $0.44 | $0.44 | $0.31 | $0.40 | $0.74 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 2,852.40 | 2,429.20 | 2,428.50 |
| Other Non-Current Assets | 3,065.70 | 2,919.20 | n/a | n/a | n/a |
| Total Non-Current Assets | 3,065.70 | 2,919.20 | 2,852.40 | 2,429.20 | 2,428.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.70 | 6.10 | 2.60 | 3.30 | 1.00 |
| Cash at Bank and in Hand | 23.10 | 21.70 | 198.80 | 191.60 | 133.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 27.80 | 27.80 | 201.40 | 194.90 | 134.50 |
| Other Assets | 12.30 | 27.20 | 10.10 | 44.40 | 47.10 |
| Total Assets | 3,105.80 | 2,974.20 | 3,063.90 | 2,668.50 | 2,610.10 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 250.00 | 115.00 | 75.00 | 100.00 | 150.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 112.10 | n/a | n/a |
| Total Non-Current Liabilities | 250.00 | 115.00 | 187.10 | 100.00 | 150.00 |
| Net Assets | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 793.30 | 830.40 | 874.80 | 854.20 | 888.00 |
| Retained Earnings | 2,032.00 | 1,928.00 | 2,001.90 | 1,620.10 | 1,498.00 |
| Shareholders Funds | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | (31.41%) | (134.66%) | 69.55% | 57.87% | 72.42% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 3.91 | (0.57) | 11.68 | 4.67 | 4.35 |
| Dividend Yield | 4.40 | 4.60 | 4.80 | 4.20 | 6.10 |
| PE Ratio | 5.80 | n/a | 1.80 | 5.10 | 3.80 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a | n/a | (6.82%) | (2.44%) | 85.00% |
| Net Asset Value per Share | $28.83 | $28.15 | $29.36 | $25.25 | $24.35 |