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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?
$0.25
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$31.63
Expected worth in 1 year
$33.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.03
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
$10.05
Expected price per share
$10.02 - $10.60
How sure are you?
50%

1. Valuation of Tetragon Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$10.05

Intrinsic Value Per Share

$2.26 - $32.94

Total Value Per Share

$33.88 - $64.56

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




Is Tetragon Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.7b$93m3.3%

How much money is Tetragon Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$35.2m-$8m$43.3m122.7%
Net Profit Margin56.7%96.1%--

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
#74 / 748

Most Revenue
#192 / 748

Most Profit
#143 / 748

Most Efficient
#371 / 748

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 $10.05. 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 $31.63. Based on the TTM, the Book Value Change Per Share is $0.44 per quarter. Based on the YOY, the Book Value Change Per Share is $0.32 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 $0.06 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 Eps0.555.5%0.393.8%-0.10-1.0%0.515.1%0.505.0%
Usd Book Value Change Per Share0.343.3%0.444.4%0.323.2%0.494.9%0.333.3%
Usd Dividend Per Share0.070.7%0.060.6%0.070.7%0.080.8%0.131.3%
Usd Total Gains Per Share0.414.1%0.515.0%0.393.9%0.565.6%0.464.6%
Usd Price Per Share9.88-9.97-9.63-9.98-10.59-
Price to Earnings Ratio4.47-7.99-0.42-3.79-6.66-
Price-to-Total Gains Ratio24.18-10.47-37.81-33.58-33.67-
Price to Book Ratio0.31-0.33-0.32-0.38-0.47-
Price-to-Total Gains Ratio24.18-10.47-37.81-33.58-33.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.05
Number of shares99
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.08
Usd Book Value Change Per Share0.440.49
Usd Total Gains Per Share0.510.56
Gains per Quarter (99 shares)50.1255.88
Gains per Year (99 shares)200.50223.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12517519030194214
25035139060387438
37552659090581662
4100702790120774886
51258779901499681110
61511052119017911621334
71761228139020913551558
82011403159023915491782
92261579179026917432006
102511754199029919362230

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 Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%36.04.00.090.0%62.06.00.091.2%
Book Value Change Per Share3.01.00.075.0%6.02.04.050.0%8.04.08.040.0%20.011.09.050.0%42.016.010.061.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.05.087.5%55.00.013.080.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%54.013.01.079.4%

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 2024-06-16 07:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

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 63.1%¬†means that¬†$0.63 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 63.1%. The company is making a huge profit. +2
  • The TTM is 56.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.1%TTM56.7%+6.4%
TTM56.7%YOY96.1%-39.4%
TTM56.7%5Y80.2%-23.6%
5Y80.2%10Y67.5%+12.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ63.1%57.4%+5.7%
TTM56.7%56.7%0.0%
YOY96.1%55.1%+41.0%
5Y80.2%50.6%+29.6%
10Y67.5%51.2%+16.3%
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.
  • 1.6% Return on Assets means that¬†Tetragon Financial Group Ltd generated¬†$0.02 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 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY-0.3%+1.4%
TTM1.1%5Y1.8%-0.6%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM1.1%0.9%+0.2%
YOY-0.3%0.2%-0.5%
5Y1.8%1.2%+0.6%
10Y1.9%1.6%+0.3%
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.
  • 1.8% Return on Equity means Tetragon Financial Group Ltd generated $0.02¬†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 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY-0.3%+1.6%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.3%1.7%-0.4%
YOY-0.3%0.5%-0.8%
5Y1.9%2.0%-0.1%
10Y2.0%2.5%-0.5%

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 63.1%¬†means the company generated $0.63 ¬†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 63.1%. The company is operating very efficient. +2
  • The TTM is 56.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ63.1%TTM56.7%+6.4%
TTM56.7%YOY96.1%-39.4%
TTM56.7%5Y80.2%-23.6%
5Y80.2%10Y63.4%+16.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ63.1%78.0%-14.9%
TTM56.7%51.3%+5.4%
YOY96.1%60.5%+35.6%
5Y80.2%43.2%+37.0%
10Y63.4%41.0%+22.4%
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 0.29 means that the operating costs are $0.29 for each $1 in net sales.

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

  • The MRQ is 0.292. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.323. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.323-0.032
TTM0.323YOY0.041+0.282
TTM0.3235Y0.187+0.136
5Y0.18710Y0.368-0.181
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.382-0.090
TTM0.3230.489-0.166
YOY0.0410.504-0.463
5Y0.1870.454-0.267
10Y0.3680.530-0.162

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 0.77¬†means the company has $0.77 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 0.773. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.816. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.773TTM1.816-1.043
TTM1.816YOY3.726-1.910
TTM1.8165Y8.040-6.224
5Y8.04010Y30.827-22.787
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7733.056-2.283
TTM1.8163.449-1.633
YOY3.7264.241-0.515
5Y8.0405.402+2.638
10Y30.8276.653+24.174
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 0.77¬†means the company can pay off $0.77 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 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.606. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM1.606-0.833
TTM1.606YOY3.159-1.553
TTM1.6065Y7.742-6.136
5Y7.74210Y42.464-34.722
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7732.879-2.106
TTM1.6063.326-1.720
YOY3.1594.666-1.507
5Y7.7426.102+1.640
10Y42.4647.136+35.328

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 0.08¬†means that Tetragon Financial Group Ltd assets are¬†financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%)¬†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 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.093-0.012
TTM0.093YOY0.083+0.010
TTM0.0935Y0.074+0.019
5Y0.07410Y0.053+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.170-0.090
TTM0.0930.176-0.083
YOY0.0830.183-0.100
5Y0.0740.181-0.107
10Y0.0530.184-0.131
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 8.8% means that company has $0.09 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 0.088. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.103. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.103-0.014
TTM0.103YOY0.090+0.013
TTM0.1035Y0.080+0.023
5Y0.08010Y0.057+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.204-0.116
TTM0.1030.212-0.109
YOY0.0900.223-0.133
5Y0.0800.242-0.162
10Y0.0570.246-0.189

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 4.47 means the investor is paying $4.47¬†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 4.542. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.465. Based on the earnings, the company is cheap. +2
  • The TTM is 7.994. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.542MRQ4.465+0.077
MRQ4.465TTM7.994-3.528
TTM7.994YOY0.424+7.570
TTM7.9945Y3.792+4.201
5Y3.79210Y6.657-2.865
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.5426.282-1.740
MRQ4.4655.962-1.497
TTM7.9946.271+1.723
YOY0.4242.828-2.404
5Y3.7925.659-1.867
10Y6.6577.668-1.011
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 4.444. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.369. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.320. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.444MRQ4.369+0.075
MRQ4.369TTM0.320+4.049
TTM0.320YOY1.765-1.445
TTM0.3205Y-0.218+0.538
5Y-0.21810Y1.068-1.286
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.4443.686+0.758
MRQ4.3693.449+0.920
TTM0.3202.825-2.505
YOY1.7651.776-0.011
5Y-0.2182.503-2.721
10Y1.0682.275-1.207
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 0.31 means the investor is paying $0.31¬†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 0.318. Based on the equity, the company is cheap. +2
  • The MRQ is 0.312. Based on the equity, the company is cheap. +2
  • The TTM is 0.328. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.312+0.005
MRQ0.312TTM0.328-0.015
TTM0.328YOY0.322+0.006
TTM0.3285Y0.382-0.055
5Y0.38210Y0.466-0.083
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3180.932-0.614
MRQ0.3120.905-0.593
TTM0.3280.907-0.579
YOY0.3220.954-0.632
5Y0.3821.014-0.632
10Y0.4661.172-0.706
2. Total Gains per Share

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--0.3370.443-24%0.321+5%0.489-31%0.333+1%
Book Value Per Share--31.62630.490+4%29.916+6%26.686+19%23.555+34%
Current Ratio--0.7731.816-57%3.726-79%8.040-90%30.827-97%
Debt To Asset Ratio--0.0800.093-13%0.083-2%0.074+9%0.053+51%
Debt To Equity Ratio--0.0880.103-14%0.090-2%0.080+11%0.057+55%
Dividend Per Share--0.0720.063+14%0.066+10%0.075-5%0.130-45%
Eps--0.5530.386+43%-0.101+118%0.514+8%0.500+11%
Free Cash Flow Per Share--0.565-0.058+110%-0.318+156%-0.007+101%0.261+117%
Free Cash Flow To Equity Per Share---0.0470.003-1773%-0.486+946%-0.125+170%0.010-575%
Gross Profit Margin--0.9530.921+4%0.996-4%0.966-1%0.983-3%
Intrinsic Value_10Y_max--32.938--------
Intrinsic Value_10Y_min--2.256--------
Intrinsic Value_1Y_max--1.372--------
Intrinsic Value_1Y_min---0.204--------
Intrinsic Value_3Y_max--5.593--------
Intrinsic Value_3Y_min---0.244--------
Intrinsic Value_5Y_max--11.585--------
Intrinsic Value_5Y_min--0.120--------
Market Cap816060000.000-9%892164000.000919716250.000-3%874244000.000+2%973176950.000-8%1022483957.156-13%
Net Profit Margin--0.6310.567+11%0.961-34%0.802-21%0.675-7%
Operating Margin--0.6310.567+11%0.961-34%0.802-21%0.6340%
Operating Ratio--0.2920.323-10%0.041+605%0.187+56%0.368-21%
Pb Ratio0.318+2%0.3120.328-5%0.322-3%0.382-18%0.466-33%
Pe Ratio4.542+2%4.4657.994-44%0.424+954%3.792+18%6.657-33%
Price Per Share10.050+2%9.8809.973-1%9.630+3%9.985-1%10.594-7%
Price To Free Cash Flow Ratio4.444+2%4.3690.320+1266%1.765+147%-0.218+105%1.068+309%
Price To Total Gains Ratio24.594+2%24.17810.468+131%37.805-36%33.579-28%33.667-28%
Quick Ratio--0.7731.606-52%3.159-76%7.742-90%42.464-98%
Return On Assets--0.0160.011+41%-0.003+118%0.018-8%0.019-14%
Return On Equity--0.0180.013+41%-0.003+119%0.019-6%0.020-11%
Total Gains Per Share--0.4090.506-19%0.387+6%0.564-28%0.463-12%
Usd Book Value--2855800000.0002809300000.000+2%2716300000.000+5%2581210000.000+11%2263480850.000+26%
Usd Book Value Change Per Share--0.3370.443-24%0.321+5%0.489-31%0.333+1%
Usd Book Value Per Share--31.62630.490+4%29.916+6%26.686+19%23.555+34%
Usd Dividend Per Share--0.0720.063+14%0.066+10%0.075-5%0.130-45%
Usd Eps--0.5530.386+43%-0.101+118%0.514+8%0.500+11%
Usd Free Cash Flow--51050000.000-6500000.000+113%-27750000.000+154%-610000.000+101%20642500.000+147%
Usd Free Cash Flow Per Share--0.565-0.058+110%-0.318+156%-0.007+101%0.261+117%
Usd Free Cash Flow To Equity Per Share---0.0470.003-1773%-0.486+946%-0.125+170%0.010-575%
Usd Market Cap816060000.000-9%892164000.000919716250.000-3%874244000.000+2%973176950.000-8%1022483957.156-13%
Usd Price Per Share10.050+2%9.8809.973-1%9.630+3%9.985-1%10.594-7%
Usd Profit--49950000.00035275000.000+42%-8025000.000+116%49315000.000+1%45137500.000+11%
Usd Revenue--79200000.00060100000.000+32%15425000.000+413%81100000.000-2%71595000.000+11%
Usd Total Gains Per Share--0.4090.506-19%0.387+6%0.564-28%0.463-12%
 EOD+2 -6MRQTTM+24 -12YOY+26 -105Y+13 -2310Y+16 -20

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)Between0-154.542
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than00.631
Operating Margin (MRQ)Greater than00.631
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than10.773
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.088
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

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
OpenGreater thanClose10.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,105,800
Total Liabilities250,000
Total Stockholder Equity2,825,400
 As reported
Total Liabilities 250,000
Total Stockholder Equity+ 2,825,400
Total Assets = 3,105,800

Assets

Total Assets3,105,800
Total Current Assets23,500
Long-term Assets3,070,800
Total Current Assets
Cash And Cash Equivalents 23,100
Net Receivables 400
Inventory -17,000
Other Current Assets 17,000
Total Current Assets  (as reported)23,500
Total Current Assets  (calculated)23,500
+/-0
Long-term Assets
Long Term Investments 3,070,800
Other Assets 11,500
Long-term Assets  (as reported)3,070,800
Long-term Assets  (calculated)3,082,300
+/- 11,500

Liabilities & Shareholders' Equity

Total Current Liabilities30,400
Long-term Liabilities250,000
Total Stockholder Equity2,825,400
Total Current Liabilities
Other Current Liabilities 30,400
Total Current Liabilities  (as reported)30,400
Total Current Liabilities  (calculated)30,400
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)250,000
Long-term Liabilities  (calculated)0
+/- 250,000
Total Stockholder Equity
Common Stock100
Retained Earnings 2,032,000
Accumulated Other Comprehensive Income 793,300
Total Stockholder Equity (as reported)2,825,400
Total Stockholder Equity (calculated)2,825,400
+/-0
Other
Capital Stock100
Cash and Short Term Investments 23,100
Common Stock Shares Outstanding 90,300
Liabilities and Stockholders Equity 3,105,800
Net Debt 226,900
Net Invested Capital 3,075,400
Net Working Capital -6,900
Short Long Term Debt Total 250,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
31,025
0
490,176
1
1,058,745
1,222,644
1,188,637
1,214,933
1,328,855
1,359,121
1,142,025
723,600
693,081
720,891
836,841
890,117
925,916
1,058,218
1,180,537
1,357,650
1,398,763
1,434,810
1,499,619
1,526,941
1,596,196
1,647,400
1,696,155
1,728,481
1,727,969
1,765,758
1,907,707
1,855,415
1,873,202
1,872,828
1,902,700
2,128,200
1,987,300
1,981,000
1,939,000
1,949,200
1,853,600
1,947,000
1,986,400
2,040,000
2,042,700
2,055,600
2,055,600
2,136,100
2,136,100
2,253,700
2,253,700
2,319,300
2,319,300
2,610,100
2,610,100
2,417,800
2,417,800
2,668,500
2,668,500
2,706,100
2,706,100
3,063,900
3,063,900
2,946,900
2,946,900
2,974,200
2,974,200
3,087,100
3,087,100
3,105,800
3,105,800
3,105,8003,105,8003,087,1003,087,1002,974,2002,974,2002,946,9002,946,9003,063,9003,063,9002,706,1002,706,1002,668,5002,668,5002,417,8002,417,8002,610,1002,610,1002,319,3002,319,3002,253,7002,253,7002,136,1002,136,1002,055,6002,055,6002,042,7002,040,0001,986,4001,947,0001,853,6001,949,2001,939,0001,981,0001,987,3002,128,2001,902,7001,872,8281,873,2021,855,4151,907,7071,765,7581,727,9691,728,4811,696,1551,647,4001,596,1961,526,9411,499,6191,434,8101,398,7631,357,6501,180,5371,058,218925,916890,117836,841720,891693,081723,6001,142,0251,359,1211,328,8551,214,9331,188,6371,222,6441,058,7451490,176031,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
414
102
311
0
532
546
475
0
530
708
0
234,956
1,113
294,191
344,463
301,031
166,410
330,123
423,296
433,300
347,500
413,500
432,400
521,800
508,600
438,200
565,800
444,200
512,900
501,500
472,200
367,100
467,300
467,300
316,600
312,400
247,500
209,000
193,000
134,300
288,400
283,700
247,900
236,400
148,500
139,900
211,500
205,100
183,300
137,400
55,000
29,300
62,800
31,300
40,100
23,500
23,50040,10031,30062,80029,30055,000137,400183,300205,100211,500139,900148,500236,400247,900283,700288,400134,300193,000209,000247,500312,400316,600467,300467,300367,100472,200501,500512,900444,200565,800438,200508,600521,800432,400413,500347,500433,300423,296330,123166,410301,031344,463294,1911,113234,95607085300475546532031110241421300000000000000
       Cash And Cash Equivalents 
0
0
0
1
0
0
0
0
0
0
0
94,300
0
0
0
0
0
0
0
0
0
0
211,500
224,800
0
0
171,441
224,993
239,286
256,856
237,899
117,762
258,308
350,340
372,700
293,900
373,300
381,900
434,900
472,300
405,100
498,500
392,600
424,000
383,900
395,500
365,500
385,000
385,000
269,800
269,800
189,000
158,200
133,500
133,500
251,300
251,300
191,600
191,600
128,300
128,300
198,800
198,800
125,300
125,300
21,700
21,700
31,500
5,100
23,100
23,100
23,10023,1005,10031,50021,70021,700125,300125,300198,800198,800128,300128,300191,600191,600251,300251,300133,500133,500158,200189,000269,800269,800385,000385,000365,500395,500383,900424,000392,600498,500405,100472,300434,900381,900373,300293,900372,700350,340258,308117,762237,899256,856239,286224,993171,44100224,800211,500000000000094,30000000001000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,219
253,554
300,509
342,384
298,592
189,694
369,199
0
459,500
462,600
441,100
448,000
5,500
538,800
464,300
524,200
0
0
-42,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000-42,80000524,200464,300538,8005,500448,000441,100462,600459,5000369,199189,694298,592342,384300,509253,554210,21900000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
414
102
311
0
532
546
475
0
530
708
0
59,015
58,603
54,905
87,607
63,132
48,648
71,815
72,956
60,600
53,600
40,200
50,500
42,600
36,300
33,100
67,300
500
0
3,600
59,300
1,600
42,800
42,800
1,000
42,600
50,900
50,800
200
800
32,400
32,400
100
44,800
11,600
11,600
6,300
6,300
12,100
12,100
7,600
7,600
26,200
26,200
0
400
400026,20026,2007,6007,60012,10012,1006,3006,30011,60011,60044,80010032,40032,40080020050,80050,90042,6001,00042,80042,8001,60059,3003,600050067,30033,10036,30042,60050,50040,20053,60060,60072,95671,81548,64863,13287,60754,90558,60359,01507085300475546532031110241421300000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-282,483
0
0
0
95,000
0
0
0
0
0
90,500
44,300
0
0
0
51,100
88,900
114,000
76,700
76,700
82,300
82,300
45,800
45,800
58,500
58,500
59,300
59,300
37,100
37,100
56,200
56,200
20,200
20,200
12,700
12,700
58,000
58,000
33,300
33,300
31,300
31,300
17,000
17,000
17,00017,00031,30031,30033,30033,30058,00058,00012,70012,70020,20020,20056,20056,20037,10037,10059,30059,30058,50058,50045,80045,80082,30082,30076,70076,700114,00088,90051,10000044,30090,5000000095,000000-282,483000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
836,629
889,702
925,814
1,057,907
0
1,357,118
1,398,217
1,434,335
0
1,526,411
1,595,488
1,647,400
1,658,276
1,694,640
1,695,244
1,377,479
1,846,731
1,806,053
1,827,851
1,386,687
1,834,900
1,915,900
1,921,900
1,922,500
1,417,200
1,894,800
1,803,300
1,849,300
1,542,200
1,527,100
1,538,500
1,583,400
1,631,000
1,668,800
1,668,800
1,937,100
1,940,600
2,071,800
2,110,300
2,417,100
2,428,500
2,129,400
2,134,100
2,420,600
2,429,200
2,557,600
2,566,200
2,852,400
2,856,600
2,763,600
2,809,500
2,919,200
2,940,900
3,024,300
3,055,800
3,065,700
3,070,800
3,070,8003,065,7003,055,8003,024,3002,940,9002,919,2002,809,5002,763,6002,856,6002,852,4002,566,2002,557,6002,429,2002,420,6002,134,1002,129,4002,428,5002,417,1002,110,3002,071,8001,940,6001,937,1001,668,8001,668,8001,631,0001,583,4001,538,5001,527,1001,542,2001,849,3001,803,3001,894,8001,417,2001,922,5001,921,9001,915,9001,834,9001,386,6871,827,8511,806,0531,846,7311,377,4791,695,2441,694,6401,658,2761,647,4001,595,4881,526,41101,434,3351,398,2171,357,11801,057,907925,814889,702836,62900000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
60
234
328
276
289
227
202
100
500
200
300
500
500
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000400400500500300200500100202227289276328234603000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000024,80000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583,400
1,583,400
1,668,800
1,668,800
1,905,600
1,905,600
2,071,800
2,110,300
0
2,428,500
0
2,134,100
0
2,429,200
0
2,566,200
0
2,856,600
0
2,809,500
0
2,940,900
0
3,055,800
0
3,070,800
3,070,80003,055,80002,940,90002,809,50002,856,60002,566,20002,429,20002,134,10002,428,50002,110,3002,071,8001,905,6001,905,6001,668,8001,668,8001,583,4001,583,400000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
41,700
0
0
0
34,800
0
0
0
238,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000238,10000034,80000041,7000001001000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
9,100
0
0
0
0
0
0
1,180,537
0
0
0
1,499,619
0
0
1,647,400
-197,077
32,728
-261,466
43,816
-240,055
-117,048
-284,772
62,845
-365,500
-135,200
-348,100
-373,900
0
-454,200
-387,900
-468,100
22,200
11,400
2,700
17,400
57,500
39,500
39,500
0
700
0
0
0
47,300
0
0
0
2,900
0
0
0
2,200
0
0
0
4,000
0
0
0
11,500
11,5000004,0000002,2000002,90000047,300000700039,50039,50057,50017,4002,70011,40022,200-468,100-387,900-454,2000-373,900-348,100-135,200-365,50062,845-284,772-117,048-240,05543,816-261,46632,728-197,0771,647,400001,499,6190001,180,5370000009,10000000000000
> Total Liabilities 
266
0
13,216
5,865
3,648
6,398
416
2,336
9,805
10,635
74
200
0
45
29,995
22,680
16,560
39,592
42,991
59,651
30,430
21,213
25,264
16,840
25,922
23,773
37,879
33,841
32,725
46,223
60,976
49,362
45,351
54,398
67,800
212,300
65,400
58,500
61,600
54,400
50,300
97,600
44,400
58,200
55,400
61,100
47,200
61,200
61,200
64,300
64,300
56,800
56,800
224,000
224,000
156,400
156,400
194,100
194,100
206,400
206,400
187,100
187,100
272,800
272,800
215,700
215,700
318,200
300,000
280,400
250,000
250,000280,400300,000318,200215,700215,700272,800272,800187,100187,100206,400206,400194,100194,100156,400156,400224,000224,00056,80056,80064,30064,30061,20061,20047,20061,10055,40058,20044,40097,60050,30054,40061,60058,50065,400212,30067,80054,39845,35149,36260,97646,22332,72533,84137,87923,77325,92216,84025,26421,21330,43059,65142,99139,59216,56022,68029,9954502007410,6359,8052,3364166,3983,6485,86513,2160266
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414
102
311
0
532
546
475
0
530
708
19,549
36,828
28,881
14,980
7,689
43,519
22,459
19,361
0
16,400
33,900
20,900
4,800
54,300
4,700
2,500
10,800
2,300
12,700
7,500
6,600
13,900
7,000
7,000
26,300
26,300
14,800
14,800
74,000
74,000
6,400
6,400
94,100
94,100
56,400
56,400
112,100
112,100
22,800
22,800
100,700
100,700
18,200
18,200
30,400
30,400
30,40030,40018,20018,200100,700100,70022,80022,800112,100112,10056,40056,40094,10094,1006,4006,40074,00074,00014,80014,80026,30026,3007,0007,00013,9006,6007,50012,7002,30010,8002,5004,70054,3004,80020,90033,90016,400019,36122,45943,5197,68914,98028,88136,82819,54970853004755465320311102414000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000038,00038,00038,00038,000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000038,00038,00038,00038,000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414
102
311
0
532
546
475
0
530
708
0
0
1,113
9,319
0
43,519
25
11,277
0
16,400
33,900
20,900
4,800
4,700
4,700
2,500
10,800
7,100
0
5,500
0
13,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000013,90005,50007,10010,8002,5004,7004,7004,80020,90033,90016,400011,2772543,51909,3191,1130070853004755465320311102414000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-414
-102
-311
0
-532
-546
-475
0
-530
-708
19,549
36,828
27,768
5,661
7,689
0
22,434
8,084
0
0
0
0
0
49,600
0
0
0
-4,800
12,700
2,000
6,600
-13,900
7,000
7,000
26,300
26,300
14,800
14,800
74,000
74,000
6,400
6,400
94,100
94,100
56,400
56,400
112,100
112,100
22,800
22,800
100,700
100,700
18,200
18,200
30,400
30,400
30,40030,40018,20018,200100,700100,70022,80022,800112,100112,10056,40056,40094,10094,1006,4006,40074,00074,00014,80014,80026,30026,3007,0007,000-13,9006,6002,00012,700-4,80000049,600000008,08422,43407,6895,66127,76836,82819,549-708-5300-475-546-5320-311-102-414000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,995
22,680
16,560
39,592
42,991
59,651
30,430
21,213
0
16,840
25,922
23,773
0
0
0
0
0
0
0
0
0
87,600
0
0
7,300
0
0
38,000
42,100
45,500
50,700
54,500
38,000
54,200
54,200
38,000
64,300
42,000
56,800
150,000
224,000
150,000
156,400
100,000
194,100
150,000
206,400
75,000
187,100
250,000
272,800
115,000
215,700
300,000
300,000
250,000
250,000
250,000250,000300,000300,000215,700115,000272,800250,000187,10075,000206,400150,000194,100100,000156,400150,000224,000150,00056,80042,00064,30038,00054,20054,20038,00054,50050,70045,50042,10038,000007,3000087,60000000000023,77325,92216,840021,21330,43059,65142,99139,59216,56022,68029,99500000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
38,000
0
38,000
0
150,000
0
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000150,0000150,000038,000038,000038,000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
30,758
30,758
476,960
0
1,055,097
1,216,246
1,188,221
1,212,596
1,319,050
1,348,485
1,141,950
723,400
693,081
720,846
806,847
867,436
909,356
1,018,626
1,137,546
1,297,999
1,368,333
1,413,597
1,474,355
1,510,100
1,570,274
1,623,627
1,658,276
1,694,640
1,695,244
1,719,535
1,846,731
1,806,053
1,827,851
1,818,430
1,834,900
1,915,900
1,921,900
1,922,500
1,877,400
1,894,800
1,803,300
1,849,400
1,942,000
1,981,800
1,987,300
1,994,500
2,008,400
2,074,900
2,074,900
2,189,400
2,189,400
2,262,500
2,262,500
2,386,100
2,386,100
2,261,400
2,261,400
2,474,400
2,474,400
2,499,700
2,499,700
2,876,800
2,876,800
2,674,100
2,674,100
2,758,500
2,758,500
2,768,900
2,768,900
2,825,400
2,825,400
2,825,4002,825,4002,768,9002,768,9002,758,5002,758,5002,674,1002,674,1002,876,8002,876,8002,499,7002,499,7002,474,4002,474,4002,261,4002,261,4002,386,1002,386,1002,262,5002,262,5002,189,4002,189,4002,074,9002,074,9002,008,4001,994,5001,987,3001,981,8001,942,0001,849,4001,803,3001,894,8001,877,4001,922,5001,921,9001,915,9001,834,9001,818,4301,827,8511,806,0531,846,7311,719,5351,695,2441,694,6401,658,2761,623,6271,570,2741,510,1001,474,3551,413,5971,368,3331,297,9991,137,5461,018,626909,356867,436806,847720,846693,081723,4001,141,9501,348,4851,319,0501,212,5961,188,2211,216,2461,055,0970476,96030,75830,758
   Common Stock
30,758
0
4
0
105
118
119
118
126
126
126
723,400
126
126
125
124
122
121
120
120
119
117
116
115
114
114
99
98
98
98
99
94
94
94
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001009494949998989899114114115116117119120120121122124125126126723,40012612612611811911810504030,758
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,186
32,960
29,400
0
40,940
46,715
43,200
46,700
52,500
0
102,800
45,000
51,000
57,100
925,500
102,200
102,200
889,700
889,700
898,000
898,000
908,700
908,700
868,300
868,300
888,000
888,000
864,600
864,600
854,200
854,200
865,400
865,400
874,800
874,800
844,100
844,100
830,400
830,400
818,200
818,200
793,300
793,300
793,300793,300818,200818,200830,400830,400844,100844,100874,800874,800865,400865,400854,200854,200864,600864,600888,000888,000868,300868,300908,700908,700898,000898,000889,700889,700102,200102,200925,50057,10051,00045,000102,800052,50046,70043,20046,71540,940029,40032,96027,1860000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-460,800-460,8000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,189,121
1,184,667
1,178,331
1,172,326
1,168,841
1,165,400
1,158,406
1,148,212
1,140,356
1,134,799
1,127,848
1,123,499
928,038
923,689
898,698
899,671
910,649
895,605
861,417
863,690
876,800
882,600
884,900
946,000
797,900
864,300
768,000
771,800
-135,500
833,000
697,500
889,700
-135,500
898,000
762,500
908,700
829,700
868,300
789,300
888,000
888,000
864,600
864,600
854,200
854,200
0
0
874,800
874,800
0
0
830,400
830,400
818,300
818,300
0
0
00818,300818,300830,400830,40000874,800874,80000854,200854,200864,600864,600888,000888,000789,300868,300829,700908,700762,500898,000-135,500889,700697,500833,000-135,500771,800768,000864,300797,900946,000884,900882,600876,800863,690861,417895,605910,649899,671898,698923,689928,0381,123,4991,127,8481,134,7991,140,3561,148,2121,158,4061,165,4001,168,8411,172,3261,178,3311,184,6671,189,12100000000000000



Balance Sheet

Currency in USD. All numbers in thousands.