TGONF
Tetragon Financial Group Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Buy
+23/100
Last price
14.39
■ 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
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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
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Open
—
Prev close
14.39
Day high
13.64
Day low
13.64
Volume
14
Market cap
—
P/E (TTM)
—
52W range
11.97 – 19.62
Trailing performance
Returnvs SPY
1W
+6.51%
+4.6%
1M
+1.91%
+0.4%
3M
+8.60%
+5.2%
6M
+0.98%
-14.0%
YTD
-15.75%
-29.7%
1Y
-25.36%
-41.1%
3Y
+53.09%
-28.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
6 more panels on TGONF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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% |
| 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.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.99
+2.86% from price
SMA 20
13.90
+3.51% from price
SMA 50
13.76
+4.58% from price
SMA 100
13.32
+8.01% from price
SMA 200
14.22
+1.16% from price
EMA 12
14.09
+2.15% from price
EMA 26
13.92
+3.38% from price
EMA 50
13.76
+4.56% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
0.17
Hist 0.08
ATR (14)
0.09
0.64% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
14.73
20, 2σ
Bollinger lower
13.08
20, 2σ
50 / 200 cross
Death
13.76 vs 14.22
Trend bias
Above 200
+1.16%
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
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.09
0.64% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Tetragon Financial Group Limited August 2026 Monthly Factsheet
PR Newswire · 8d ago
Tetragon Financial Group Limited August 2026 Monthly Factsheet
PR Newswire · 8d ago
Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares
PR Newswire · 33d ago
Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares
PR Newswire · 33d ago
Tetragon Financial Group Limited July 2026 Monthly Factsheet
PR Newswire · 41d ago
Tetragon Financial Group Limited July 2026 Monthly Factsheet
PR Newswire · 41d ago
Tetragon Financial Group Limited Dividend Information in Respect of Q2 2026
PR Newswire · 62d ago
Tetragon Financial Group Limited Announcement of Tender Offer to Purchase $50,000,000 of Tetragon Non-Voting Shares
PR Newswire · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
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