TETRAGON FINANCIAL GROUP LIMITE (TFG.L) Financials
TFG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 250.0 million |
| 2023-06-30 | 3.1 billion | 300.0 million |
| 2023-03-31 | 3.1 billion | 318.1 million |
| 2022-12-31 | 3.0 billion | 215.7 million |
TFG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -64.1 million | 2.3 million |
| 2023-03-31 | -64.1 million | 2.3 million |
| 2022-12-31 | 37.6 million | 2.4 million |
TFG.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 20.6 million |
| 2023-03-31 | 20.6 million |
| 2022-12-31 | 58.7 million |
TFG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 23.1 million | - | - |
| 2023-06-30 | 5.1 million | - | - |
| 2023-03-31 | 31.5 million | - | - |
| 2022-12-31 | 21.7 million | - | - |
TFG.L Shares Outstanding
TFG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 12.9 million | 2.3 million |
| 2023-03-31 | - | - | 12.9 million | 2.3 million |
| 2022-12-31 | - | - | 25.4 million | 2.4 million |
TFG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 41.0 million | - |
| 2023-03-31 | 41.0 million | - |
| 2022-12-31 | 89.8 million | - |
TFG.L
Price: $10.24
Dividend Yield: 0.05%
Forward Dividend Yield: 4.30%
Payout Ratio: 24.86%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 5.54
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10