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Tetragon Financial Group Ltd
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Let's analyse Tetragon Financial Group Ltd together

PenkeI guess you are interested in Tetragon Financial Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tetragon Financial Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tetragon Financial Group Ltd (30 sec.)










What can you expect buying and holding a share of Tetragon Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$1.11
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$32.23
Expected worth in 1 year
$47.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$16.19
Return On Investment
165.2%

For what price can you sell your share?

Current Price per Share
$9.80
Expected price per share
$9.4514 - $10.22
How sure are you?
50%
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1. Valuation of Tetragon Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$9.80

Intrinsic Value Per Share

$-23.76 - $0.54

Total Value Per Share

$8.46 - $32.77

2. Growth of Tetragon Financial Group Ltd (5 min.)




Is Tetragon Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.8b-$118.3m-4.3%

How much money is Tetragon Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$32.1m$418.2m-$450.3m-1,402.8%
Net Profit Margin214.0%94.7%--

How much money comes from the company's main activities?

3. Financial Health of Tetragon Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#73 / 767

Most Revenue
#633 / 767

Most Profit
#651 / 767
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What can you expect buying and holding a share of Tetragon Financial Group Ltd? (5 min.)

Welcome investor! Tetragon Financial Group Ltd's management wants to use your money to grow the business. In return you get a share of Tetragon Financial Group Ltd.

What can you expect buying and holding a share of Tetragon Financial Group Ltd?

First you should know what it really means to hold a share of Tetragon Financial Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tetragon Financial Group Ltd is $9.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tetragon Financial Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tetragon Financial Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $32.23. Based on the TTM, the Book Value Change Per Share is $3.77 per quarter. Based on the YOY, the Book Value Change Per Share is $0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tetragon Financial Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.38-3.8%-0.38-3.8%4.1442.2%2.2923.3%2.1822.2%
Usd Book Value Change Per Share3.7738.5%3.7738.5%0.596.0%2.0220.6%1.2913.2%
Usd Dividend Per Share0.282.8%0.282.8%0.242.4%0.373.8%0.424.2%
Usd Total Gains Per Share4.0541.3%4.0541.3%0.838.5%2.3924.4%1.7117.4%
Usd Price Per Share9.62-9.62-8.60-10.32-10.71-
Price to Earnings Ratio-25.65--25.65-2.08--2.05-2.07-
Price-to-Total Gains Ratio2.38-2.38-10.37-5.41--15.08-
Price to Book Ratio0.30-0.30-0.30-0.38-0.44-
Price-to-Total Gains Ratio2.38-2.38-10.37-5.41--15.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.8
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.37
Usd Book Value Change Per Share3.772.02
Usd Total Gains Per Share4.052.39
Gains per Quarter (102 shares)412.95243.82
Gains per Year (102 shares)1,651.79975.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111315381642152823965
22273077329430416471940
33404615494645624702915
44546153659860832933890
55677692825076041164865
66819230990291249405840
77941076811554106457636815
89081230713206121665867790
910211384514858136874098765
1011341538416510152082339740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.03.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.05.064.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.03.00.078.6%
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Fundamentals of Tetragon Financial Group Ltd

About 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. 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.

Fundamental data was last updated by Penke on 2023-11-30 21:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Tetragon Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tetragon Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 214.0% means that $2.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 214.0%. The company is making a huge profit. +2
  • The TTM is 214.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ214.0%TTM214.0%0.0%
TTM214.0%YOY94.7%+119.3%
TTM214.0%5Y105.6%+108.4%
5Y105.6%10Y81.2%+24.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ214.0%69.2%+144.8%
TTM214.0%67.3%+146.7%
YOY94.7%75.3%+19.4%
5Y105.6%65.0%+40.6%
10Y81.2%61.1%+20.1%
1.1.2. Return on Assets

Shows how efficient Tetragon Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -1.1% Return on Assets means that Tetragon Financial Group Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tetragon Financial Group Ltd:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY13.6%-14.7%
TTM-1.1%5Y8.1%-9.2%
5Y8.1%10Y8.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.4%-1.5%
TTM-1.1%0.4%-1.5%
YOY13.6%2.5%+11.1%
5Y8.1%1.4%+6.7%
10Y8.6%2.3%+6.3%
1.1.3. Return on Equity

Shows how efficient Tetragon Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -1.2% Return on Equity means Tetragon Financial Group Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tetragon Financial Group Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY14.5%-15.7%
TTM-1.2%5Y8.7%-9.8%
5Y8.7%10Y8.9%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM-1.2%1.1%-2.3%
YOY14.5%4.7%+9.8%
5Y8.7%2.5%+6.2%
10Y8.9%3.4%+5.5%
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1.2. Operating Efficiency of Tetragon Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tetragon Financial Group Ltd is operating .

  • Measures how much profit Tetragon Financial Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY96.3%-96.3%
TTM-5Y63.8%-63.8%
5Y63.8%10Y49.5%+14.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9%-36.9%
TTM-31.9%-31.9%
YOY96.3%53.4%+42.9%
5Y63.8%45.6%+18.2%
10Y49.5%45.6%+3.9%
1.2.2. Operating Ratio

Measures how efficient Tetragon Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.088-0.088
5Y0.08810Y0.219-0.131
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.331-0.331
TTM-0.319-0.319
YOY-0.258-0.258
5Y0.0880.385-0.297
10Y0.2190.452-0.233
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1.3. Liquidity of Tetragon Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.887-1.887
TTM-5Y3.833-3.833
5Y3.83310Y90.542-86.709
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.310-3.310
TTM-3.442-3.442
YOY1.8873.673-1.786
5Y3.8335.745-1.912
10Y90.5426.258+84.284
1.3.2. Quick Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.056-0.056
TTM-5Y2.972-2.972
5Y2.97210Y86.535-83.563
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.971-2.971
TTM-3.399-3.399
YOY0.0563.689-3.633
5Y2.9725.753-2.781
10Y86.5355.664+80.871
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1.4. Solvency of Tetragon Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tetragon Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tetragon Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07 means that Tetragon Financial Group Ltd assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.061+0.011
TTM0.0735Y0.064+0.008
5Y0.06410Y0.043+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.185-0.112
TTM0.0730.184-0.111
YOY0.0610.166-0.105
5Y0.0640.191-0.127
10Y0.0430.193-0.150
1.4.2. Debt to Equity Ratio

Measures if Tetragon Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 7.8% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.078. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.065+0.013
TTM0.0785Y0.069+0.009
5Y0.06910Y0.046+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.211-0.133
TTM0.0780.216-0.138
YOY0.0650.199-0.134
5Y0.0690.259-0.190
10Y0.0460.256-0.210
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2. Market Valuation of Tetragon Financial Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tetragon Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of -25.65 means the investor is paying $-25.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is -26.133. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.653. Based on the earnings, the company is expensive. -2
  • The TTM is -25.653. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.133MRQ-25.653-0.480
MRQ-25.653TTM-25.6530.000
TTM-25.653YOY2.079-27.732
TTM-25.6535Y-2.053-23.600
5Y-2.05310Y2.069-4.122
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-26.1333.829-29.962
MRQ-25.6533.765-29.418
TTM-25.6532.274-27.927
YOY2.0796.067-3.988
5Y-2.0535.341-7.394
10Y2.0697.893-5.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is -7.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.419. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.419. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.557MRQ-7.419-0.139
MRQ-7.419TTM-7.4190.000
TTM-7.419YOY13.522-20.941
TTM-7.4195Y4.141-11.560
5Y4.14110Y4.246-0.105
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5573.777-11.334
MRQ-7.4193.536-10.955
TTM-7.4192.389-9.808
YOY13.5222.525+10.997
5Y4.1411.868+2.273
10Y4.2462.235+2.011
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tetragon Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is 0.304. Based on the equity, the company is cheap. +2
  • The MRQ is 0.299. Based on the equity, the company is cheap. +2
  • The TTM is 0.299. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.304MRQ0.299+0.006
MRQ0.299TTM0.2990.000
TTM0.299YOY0.302-0.004
TTM0.2995Y0.381-0.083
5Y0.38110Y0.439-0.058
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3040.895-0.591
MRQ0.2990.915-0.616
TTM0.2990.917-0.618
YOY0.3020.992-0.690
5Y0.3811.001-0.620
10Y0.4391.145-0.706
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tetragon Financial Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.7703.7700%0.590+539%2.018+87%1.295+191%
Book Value Per Share--32.22532.2250%28.455+13%27.624+17%24.996+29%
Current Ratio----0%1.887-100%3.833-100%90.542-100%
Debt To Asset Ratio--0.0730.0730%0.061+19%0.064+13%0.043+69%
Debt To Equity Ratio--0.0780.0780%0.065+20%0.069+13%0.046+72%
Dividend Per Share--0.2780.2780%0.239+16%0.373-25%0.415-33%
Eps---0.375-0.3750%4.136-109%2.285-116%2.176-117%
Free Cash Flow Per Share---1.297-1.2970%0.636-304%0.238-645%1.189-209%
Free Cash Flow To Equity Per Share---1.297-1.2970%0.071-1921%-0.293-77%0.332-490%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.541--------
Intrinsic Value_10Y_min---23.761--------
Intrinsic Value_1Y_max--0.454--------
Intrinsic Value_1Y_min---0.427--------
Intrinsic Value_3Y_max--1.059--------
Intrinsic Value_3Y_min---2.982--------
Intrinsic Value_5Y_max--1.297--------
Intrinsic Value_5Y_min---7.382--------
Market Cap824180000.000+0%823472000.000823472000.0000%869460000.000-5%948488400.000-13%949045100.000-13%
Net Profit Margin--2.1402.1400%0.947+126%1.056+103%0.812+163%
Operating Margin----0%0.963-100%0.638-100%0.495-100%
Operating Ratio----0%-0%0.088-100%0.219-100%
Pb Ratio0.304+2%0.2990.2990%0.302-1%0.381-22%0.439-32%
Pe Ratio-26.133-2%-25.653-25.6530%2.079-1334%-2.053-92%2.069-1340%
Price Per Share9.800+2%9.6209.6200%8.600+12%10.324-7%10.711-10%
Price To Free Cash Flow Ratio-7.557-2%-7.419-7.4190%13.522-155%4.141-279%4.246-275%
Price To Total Gains Ratio2.421+2%2.3762.3760%10.368-77%5.406-56%-15.083+735%
Quick Ratio----0%0.056-100%2.972-100%86.535-100%
Return On Assets---0.011-0.0110%0.136-108%0.081-113%0.086-113%
Return On Equity---0.012-0.0120%0.145-108%0.087-113%0.089-113%
Total Gains Per Share--4.0494.0490%0.829+388%2.390+69%1.710+137%
Usd Book Value--2758500000.0002758500000.0000%2876800000.000-4%2537040000.000+9%2222361200.000+24%
Usd Book Value Change Per Share--3.7703.7700%0.590+539%2.018+87%1.295+191%
Usd Book Value Per Share--32.22532.2250%28.455+13%27.624+17%24.996+29%
Usd Dividend Per Share--0.2780.2780%0.239+16%0.373-25%0.415-33%
Usd Eps---0.375-0.3750%4.136-109%2.285-116%2.176-117%
Usd Free Cash Flow---111000000.000-111000000.0000%64300000.000-273%23200000.000-578%92900000.000-219%
Usd Free Cash Flow Per Share---1.297-1.2970%0.636-304%0.238-645%1.189-209%
Usd Free Cash Flow To Equity Per Share---1.297-1.2970%0.071-1921%-0.293-77%0.332-490%
Usd Market Cap824180000.000+0%823472000.000823472000.0000%869460000.000-5%948488400.000-13%949045100.000-13%
Usd Price Per Share9.800+2%9.6209.6200%8.600+12%10.324-7%10.711-10%
Usd Profit---32100000.000-32100000.0000%418200000.000-108%217340000.000-115%196716700.000-116%
Usd Revenue---15000000.000-15000000.0000%441700000.000-103%276820000.000-105%297038200.000-105%
Usd Total Gains Per Share--4.0494.0490%0.829+388%2.390+69%1.710+137%
 EOD+6 -2MRQTTM+0 -0YOY+13 -215Y+13 -2210Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Tetragon Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.133
Price to Book Ratio (EOD)Between0-10.304
Net Profit Margin (MRQ)Greater than02.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.078
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tetragon Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.463
Ma 20Greater thanMa 509.831
Ma 50Greater thanMa 1009.706
Ma 100Greater thanMa 2009.723
OpenGreater thanClose9.820
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100
Net Income  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100
Total Revenue 289,100113,400402,500-136,700265,800175,900441,700-456,700-15,000
Net Income from Continuing Operations  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,974,200
Total Liabilities215,700
Total Stockholder Equity2,758,500
 As reported
Total Liabilities 215,700
Total Stockholder Equity+ 2,758,500
Total Assets = 2,974,200

Assets

Total Assets2,974,200
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 21,700
Total Current Assets  (as reported)0
Total Current Assets  (calculated)21,700
+/- 21,700
Long-term Assets
Long Term Investments 2,940,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,940,900
+/- 2,940,900

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity2,758,500
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,928,000
Total Stockholder Equity (as reported)2,758,500
Total Stockholder Equity (calculated)1,928,000
+/- 830,500
Other
Capital Stock100
Common Stock Shares Outstanding 85,600
Net Debt 93,300
Net Invested Capital 2,873,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
31,025
490,175
1,188,637
1,142,025
1,180,537
1,476,000
1,658,276
1,846,731
1,834,900
2,028,100
1,986,400
2,055,600
2,253,700
2,610,100
2,668,500
3,063,900
2,974,200
2,974,2003,063,9002,668,5002,610,1002,253,7002,055,6001,986,4002,028,1001,834,9001,846,7311,658,2761,476,0001,180,5371,142,0251,188,637490,17531,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
485,100
499,000
472,200
316,600
193,000
247,900
211,500
0
0211,500247,900193,000316,600472,200499,000485,100000000000
       Cash And Cash Equivalents 
0
0
0
0
0
211,500
0
0
0
402,700
425,200
395,500
269,800
133,500
191,600
198,800
21,700
21,700198,800191,600133,500269,800395,500425,200402,700000211,50000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
63,000
51,600
59,300
42,600
47,900
44,800
6,300
0
06,30044,80047,90042,60059,30051,60063,000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
19,400
22,200
17,400
3,500
11,400
8,600
4,200
0
04,2008,60011,4003,50017,40022,20019,400000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,542,200
0
0
0
0
0
0
0000001,542,2000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,834,900
1,543,000
1,542,200
1,631,000
1,940,600
2,428,500
2,429,200
2,856,600
2,940,900
2,940,9002,856,6002,429,2002,428,5001,940,6001,631,0001,542,2001,543,0001,834,90000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
19,400
22,200
17,400
0
0
0
0
0
0000017,40022,20019,400000000000
> Total Liabilities 
266
13,216
416
74
42,991
1,500
36,828
43,519
16,400
40,800
51,500
61,100
64,300
224,000
194,100
187,100
215,700
215,700187,100194,100224,00064,30061,10051,50040,80016,40043,51936,8281,50042,9917441613,216266
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
4,100
700
4,100
6,600
26,300
74,000
94,100
112,100
0
0112,10094,10074,00026,3006,6004,1007004,10000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0000038,00038,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0000038,00038,0000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
7,100
13,900
0
0
0
0
0
0000013,9007,1000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
700
4,100
6,600
6,800
37,200
28,100
8,000
0
08,00028,10037,2006,8006,6004,100700000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
42,100
0
0
0
0
0
0
00000042,1000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
150,000
0
0
0
000150,00038,00038,00038,0000000000000
> Total Stockholder Equity
30,758
476,960
1,188,221
1,141,950
1,137,546
1,474,400
1,621,448
1,803,212
1,818,500
1,987,300
1,934,900
1,994,500
2,189,400
2,386,100
2,474,400
2,876,800
2,758,500
2,758,5002,876,8002,474,4002,386,1002,189,4001,994,5001,934,9001,987,3001,818,5001,803,2121,621,4481,474,4001,137,5461,141,9501,188,221476,96030,758
   Common Stock
0
476,960
118
126
120
1,474,400
99
99
100
100
100
100
100
100
100
100
0
010010010010010010010010099991,474,400120126118476,9600
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock000000-530,5000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
43,200
1,987,300
925,500
889,700
908,700
888,000
854,200
874,800
0
0874,800854,200888,000908,700889,700925,5001,987,30043,20000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.