Company Financials

Tetragon Financial Group Financials

United States dollar

business Tetragon Financial Group Company Profile

Main Stock Listing

OTC: TGONF

Market Capitalization $1.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.90
Forward PE 9.13
Price to Sales TTM $1.45
Price to Book MRQ $0.40
Enterprise to Revenue 1.85
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 70.54%
Operating Margin 72.43%
Return on Assets TTM 12.40%
Return on Equity TTM 21.90%

Income Statement

Revenue TTM $988,800,000
Revenue per Share TTM $11.46
Quarterly Revenue Growth 644.80%
Gross Profit TTM $988,800,000
EBITDA $0
Net Income to Common TTM $697,500,032
Diluted EPS TTM $1.92
Quarterly Earnings Growth YoY 1069.00%

Balance Sheet

Total Cash MRQ $3,000,000
Total Cash per Share MRQ $0.04
Total Debt MRQ $
Total Debt to Equity MRQ 9.87
Current Ratio MRQ 0.24
Book Value per Share MRQ $42.59

Cash Flow

Operating Cash Flow TTM $10,600,000
Levered Free Cash Flow TTM $622,800,000

TGONF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 83,300,000
Float Shares None
Avg 10 Volume 890
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.63%
% Held by Institutions 10.90%

Stock Price Summary

Beta -0.11
Fifty Two Week Low $13.25
Fifty Two Week High $19.62
Fifty Two Week Change 17.74%
Day 50 MA $18.50
Day 200 MA $16.69

Dividends and Splits

Forward Annual Dividend Rate $0.44
Forward Annual Dividend Yield 2.58%
Trailing Annual Dividend Rate $0.44
Trailing Annual Dividend Yield 2.58%
Payout Ratio %
Dividend Date 2025-11-27
Ex Dividend Date 2024-11-01
Last Split Factor
Last Split Date