Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.00 | 0.00 |
| FCF Yield | -1.67% | -1.82% | 2.51% | 3.36% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.01% | 5.01% | 4.81% | 4.81% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.13 | -0.13 | 0.19 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.77% | 94.42% | 474.23% | -5.82% |
| Free Cash Flow Growth | 0.00% | -182.68% | 0.00% | 534.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 29.61 | 29.61 | 24.01 | 24.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |