Tetragon Financial Group Limited
Tetragon Financial Group Limited Fundamental Analysis
Tetragon Financial Group Limited (TGONF) shows strong financial fundamentals with a PE ratio of 1.55, profit margin of 70.70%, and ROE of 25.52%. The company generates $1.1B in annual revenue with strong year-over-year growth of 51.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TGONF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGONF demonstrates superior asset utilization.
Valuation Score
ExcellentTGONF trades at attractive valuation levels.
Growth Score
ModerateTGONF shows steady but slowing expansion.
Financial Health Score
ModerateTGONF shows balanced financial health with some risks.
Profitability Score
ModerateTGONF maintains healthy but balanced margins.
Key Financial Metrics
Is TGONF Expensive or Cheap?
P/E Ratio
TGONF trades at 1.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGONF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Tetragon Financial Group Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.68 times EBITDA. This is generally considered low.
How Well Does TGONF Make Money?
Net Profit Margin
For every $100 in sales, Tetragon Financial Group Limited keeps $70.70 as profit after all expenses.
Operating Margin
Core operations generate 73.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.52 in profit for every $100 of shareholder equity.
ROA
Tetragon Financial Group Limited generates $20.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tetragon Financial Group Limited generates limited operating cash flow of $-83.06M, signaling weaker underlying cash strength.
Free Cash Flow
Tetragon Financial Group Limited generates weak or negative free cash flow of $-83.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.99 in free cash annually.
FCF Yield
TGONF converts -7.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TGONF Stacks Against Its Sector Peers
| Metric | TGONF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.55 | 18.50 | Better (Cheaper) |
| ROE | 25.52% | 809.00% | Weak |
| Net Margin | 70.70% | 2211.00% | Weak |
| Debt/Equity | 0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 20.64% | -24320.00% (disorted) | Strong |
TGONF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tetragon Financial Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.63%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
44.37%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
159.60%
Industry Style: Value, Dividend, Cyclical
High Growth