Tetragon Financial Group Ltd (TFG)

Currency in USD
13.25
0.00(0.00%)
Closed·
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Fair Value
Day's Range
13.2013.35
52 wk Range
11.9019.45
Key Statistics
Prev. Close
13.25
Open
13.3
Day's Range
13.2-13.35
52 wk Range
11.9-19.45
Volume
9.5K
Average Volume (3m)
12.06K
1-Year Change
-24.9292%
Book Value / Share
-
Fair Value
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Fair Value Upside
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TFG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Tetragon Financial Group Ltd Earnings Call Summary for H1/2026

  • NAV per share fell 4.3% to $40.06 in H1 2026; ROE turned negative at -4.5%, missing the 10-15% target range amid portfolio losses.
  • BGO and Equitix exits generated gains, but losses in Ripple, UiPath, Hawke's Point and Westbourne River offset positive performance.
  • Tetragon returned capital via $0.12 quarterly dividend and $71.8M in buybacks; shares trade at steep discount to NAV at $13.90.
  • Management provided no revenue guidance; will pursue opportunistic investments, support $87.9M fund commitments, and maintain dividend.
  • Executives cited concentrated losses and market volatility as key challenges; emphasized long-term NAV growth and narrowing share price discount.
Last Updated: 2026-07-30, 11:24 a/m
Read Full Transcript

Earnings

Latest Release
Jul 29, 2026
EPS / Forecast
-2.00 / --
Revenue / Forecast
-131.4M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.87%
Dividend Yield
3.55%
Industry Median 4.50%
Annualized payout
0.47
Paid unevenly
5-Years Growth
+3.28%
Growth Streak

TFG Income Statement

Compare TFG to Peers and Sector

Metrics to compare
TFG
Peers
Sector
Relationship
P/E Ratio
0.0x14.7x9.9x
PEG Ratio
0.001.180.03
Price/Book
0.0x8.5x1.0x
Price / LTM Sales
0.0x7.2x3.0x
Upside (Analyst Target)
0.0%15.4%13.1%
Fair Value Upside
Unlock34.2%2.3%Unlock

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Sector
Financial
Employees
530

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.57M4.37%47.36M
Other Institutional Investors
10.24M12.53%135.67M
Public Companies & Retail Investors
67.89M83.09%899.50M
Total
81.7M100.00%1.08B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fortress Investment Group LLC12.56%10,261,226135,961
Danske Bank A/S2.89%2,364,96031,336

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FAQ

What Is the Tetragon (TFG) Stock Price Today?

The Tetragon stock price today is 13.25 USD.

What Stock Exchange Does Tetragon Trade On?

Tetragon is listed and trades on the Amsterdam Stock Exchange.

What Is the Stock Symbol for Tetragon?

The stock symbol for Tetragon is "TFG."

Does Tetragon Pay Dividends? What’s The Current Dividend Yield?

The Tetragon dividend yield is 3.55%.

What Is the Tetragon Market Cap?

As of today, Tetragon market cap is 1.08B USD.

What Is Tetragon's Earnings Per Share (TTM)?

The Tetragon EPS (TTM) is 1.87.

From a Technical Analysis Perspective, Is TFG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Tetragon Stock Split?

Tetragon has split 0 times.

How Many Employees Does Tetragon Have?

Tetragon has 530 employees.

What is the current trading status of Tetragon (TFG)?

As of Aug 18, 2026, Tetragon (TFG) is trading at a price of 13.25 USD, with a previous close of 13.25 USD. The stock has fluctuated within a day range of 13.20 USD to 13.35 USD, while its 52-week range spans from 11.90 USD to 19.45 USD.
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