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Equity
TFG
+0.0 · +0.00%
USD · LSE

Tetragon Financial Group Ltd(TFG) Stock Analysis | Financial Services

USD --+0.00%
Reward69High
Risk41Moderate
75%Data
Strong 49% profit margin · 3.5% dividend yield
Quality Compounder
Market Cap:1.15Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TFG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TFG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tetragon Financial Group Ltd?

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP.

TFG · Verdict

Solid reward · moderate risk

TFG stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

TFG · Verdict

What’s working & what to watch

Strengths 2

  • Growth87/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 1

  • Balance sheet43/100

    Net debt/EBITDA 0.4×

Model-based scoring. For information only — not financial advice.

What is Tetragon Financial Group Ltd?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.15B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.15B
P/E Ratio0.0889
Dividend Yield3.47%
Beta-0.14
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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