Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $860 | $880 | $867 | $769 |
| - Cash | $31 | $23 | $22 | $199 |
| + Debt | $300 | $250 | $115 | $75 |
| Enterprise Value | $1,129 | $1,107 | $960 | $645 |
| Revenue | $521 | $240 | $62 | $611 |
| % Growth | 116.6% | 289.6% | -89.9% | – |
| Gross Profit | $390 | $182 | -$6 | $449 |
| % Margin | 74.9% | 75.9% | -9.6% | 73.5% |
| EBITDA | $377 | $165 | -$23 | $425 |
| % Margin | 72.5% | 68.6% | -37.3% | 69.6% |
| Net Income | $352 | $141 | -$32 | $418 |
| % Margin | 67.6% | 58.7% | -52% | 68.4% |
| EPS Diluted | 3.94 | 1.53 | -0.35 | 4.17 |
| % Growth | 157.5% | 537.1% | -108.4% | – |
| Operating Cash Flow | -$92 | -$170 | -$93 | -$106 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$92 | -$170 | -$93 | -$106 |