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Tetragon Financial Group Limited

TGONFPNK
Financial Services
Asset Management
$17.00
$0.54(3.25%)

Fundamental Analysis of Tetragon Financial Group Limited (TGONF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.92
P/E Ratio
8.68
ROE
0.12%
Net Margin
0.68%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.35B
Shares OutstandingTotal number of shares issued
$80.72M
Book Value/ShareNet worth per share
$38.70
Revenue/ShareAnnual revenue per share
$6.35

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.92
Net MarginNet income as percentage of revenue
67.64%
Operating MarginOperating income as percentage of revenue
72.46%
ROEReturn on shareholders' equity
11.75%
ROAReturn on total assets
9.88%
ROCEReturn on capital employed
10.58%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.12
Cash/ShareCash and equivalents per share
$0.37
FCF YieldFree cash flow as percentage of market cap
-6.66%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.44
Dividend YieldAnnual dividend as percentage of stock price
2.59%
Financial Ratios Analysis data is not available for TGONFFinancial Ratios Analysis details for TGONF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for TGONFSector Benchmarking details for TGONF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tetragon Financial Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tetragon Financial Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tetragon Financial Group Limited's unique business strengths and challenges.

Key Financial Metrics for Tetragon Financial Group Limited

For Tetragon Financial Group Limited, essential financial indicators include EPS 1.92, PE 8.68, and ROE 0.12. These key ratios reveal insights into Tetragon Financial Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Tetragon Financial Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tetragon Financial Group Limited

Metrics like Net Margin 67.64% and ROA 9.88% shed light on how well Tetragon Financial Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tetragon Financial Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Tetragon Financial Group Limited

Using ratios such as P/B Ratio 0.44 and PEG Ratio 0.04, investors can assess whether Tetragon Financial Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Tetragon Financial Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tetragon Financial Group Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-1.12, provide a snapshot of Tetragon Financial Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tetragon Financial Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tetragon Financial Group Limited

Investing in Tetragon Financial Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tetragon Financial Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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