TFG.AS
Tetragon Financial Group Limited
AmsterdamUSDEQUITY
Financial Services
DELAYED
Neutral
+19/100
Last price
14.50
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.50
Prev close
14.50
Day high
14.60
Day low
14.50
Volume
17.76K
Market cap
$1.18B
P/E (TTM)
11.79
52W range
11.90 – 19.40
Day trading desk
Gap from prior close
-0.68%
Prior close 14.60
VWAP
14.52
-0.17% from price
Relative volume
0.93×
Normal
Session range
0.69%
14.50 – 14.60
Position in range
0%
Near session low
ATR (14D)
0.21
1.45% of price
Prior day high
14.70
PDH
Prior day low
14.50
PDL
Bid / ask spread
—
Quote not published
Session volume
9.76K
Avg 10.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.69%
-1.2%
1M
+2.84%
+1.4%
3M
+8.61%
+5.2%
6M
+0.35%
-14.6%
YTD
-16.43%
-30.4%
1Y
-23.68%
-39.4%
3Y
+48.26%
-33.6%
5Y
+64.77%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TFG.AS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.03M
Total on file
Fundamentals
Market cap$1.18B
Enterprise value$1.33B
Revenue (TTM)$355.30M
Gross profit$355.30M
EBITDA—
Net income$174.90M
EPS (TTM)$1.23
Free cash flow$-171.30M
Total cash$43.60M
Total debt$185.00M
Book value / share$44.49
Shares outstanding81.70M
Float—
Short % of float—
Dividend yield3.31%
Beta (5Y)-0.16
Valuation & profitability ratios
Trailing P/E11.79
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.33
EV / revenue3.73
EV / EBITDA—
Gross margin100.00%
Operating margin127.40%
Profit margin49.23%
Return on equity4.87%
Return on assets3.07%
Debt / equity5.09
Current ratio5.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $751.20M | $365.00M | $158.70M | -$15.00M | +105.8% |
| Operating revenue | $751.20M | $365.00M | $158.70M | -$15.00M | +105.8% |
| Selling, general & admin | $7.10M | $7.30M | $8.30M | $7.60M | -2.7% |
| Total operating expense | $21.60M | $12.80M | $17.60M | $17.10M | +68.8% |
| Pre-tax income | $729.60M | $352.20M | $141.10M | -$32.10M | +107.2% |
| Net income | $729.60M | $352.20M | $141.10M | -$32.10M | +107.2% |
| Net income to common | $729.60M | $352.20M | $141.10M | -$32.10M | +107.2% |
| Basic EPS | 8.36 | 4.13 | 1.62 | -0.35 | +102.4% |
| Diluted EPS | 7.59 | 3.94 | 1.53 | -0.35 | +92.6% |
| Basic shares | 87.30M | 85.30M | 87.30M | 90.80M | +2.3% |
| Diluted shares | 96.10M | 89.40M | 92.20M | 94.90M | +7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.10M | $30.50M | $23.10M | $21.70M | -11.1% |
| Total assets | $4.26B | $3.56B | $3.11B | $2.97B | +19.4% |
| Total debt | $350.00M | $300.00M | $250.00M | $115.00M | +16.7% |
| Total liabilities | $364.70M | $391.90M | $280.40M | $215.70M | -6.9% |
| Retained earnings | $3.03B | $2.34B | $2.03B | $1.93B | +29.5% |
| Shareholder equity | $3.89B | $3.17B | $2.83B | $2.76B | +22.7% |
| Net tangible assets | $3.89B | $3.17B | $2.83B | $2.76B | +22.7% |
| Shares issued | 125.10M | 129.70M | 128.90M | 129.40M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $729.60M | $352.20M | $141.10M | -$32.10M | +107.2% |
| Change in working capital | -$84.30M | $70.20M | -$81.70M | -$8.80M | -220.1% |
| Operating cash flow | -$800.00K | $47.10M | -$26.00M | -$111.00M | -101.7% |
| Share buybacks | -$1.60M | -$42.60M | -$60.30M | -$72.00M | +96.2% |
| Dividends paid | -$23.70M | -$21.70M | -$23.30M | -$23.80M | -9.2% |
| Financing cash flow | -$2.60M | -$39.70M | $27.40M | -$66.10M | +93.5% |
| Free cash flow | -$800.00K | $47.10M | -$26.00M | -$111.00M | -101.7% |
| End cash position | $27.10M | $30.50M | $23.10M | $21.70M | -11.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $27.10M | $3.00M | +803.3% |
| Total assets | $4.26B | — | — |
| Total debt | $350.00M | $350.00M | 0.0% |
| Total liabilities | $364.70M | $606.50M | -39.9% |
| Retained earnings | $3.03B | $2.70B | +12.4% |
| Shareholder equity | $3.89B | $3.55B | +9.7% |
| Net tangible assets | $3.89B | $3.55B | +9.7% |
| Shares issued | 125.10M | 125.20M | -0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders19.62%
Held by institutions8.70%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.43
+0.45% from price
SMA 20
14.24
+1.86% from price
SMA 50
13.88
+4.45% from price
SMA 100
13.40
+8.23% from price
SMA 200
14.12
+2.71% from price
EMA 12
14.40
+0.68% from price
EMA 26
14.20
+2.12% from price
EMA 50
13.96
+3.85% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
0.20
Hist 0.02
ATR (14)
0.21
1.45% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
14.71
20, 2σ
Bollinger lower
13.76
20, 2σ
50 / 200 cross
Death
13.88 vs 14.12
Trend bias
Above 200
+2.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
11.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.21
1.45% of price
Beta (reported)
-0.16
5Y monthly, from filing
Dividends & splits
Forward rate$0.48 / yr
Forward yield3.31%
5-year avg yield3.68%
Payout ratio29.11%
Ex-dividend dateJul 31, 2026
Next pay date—
Last split53.36364:52.36364
Split dateFeb 29, 2016
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.