Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,513 | £1,387 | £1,217 | £911 |
| - Cash | £3 | £3 | £31 | £31 |
| + Debt | £350 | £350 | £300 | £300 |
| Enterprise Value | £1,860 | £1,734 | £1,487 | £1,180 |
| Revenue | £270 | £270 | £224 | £224 |
| % Growth | 0% | 20.7% | 0% | – |
| Gross Profit | £270 | £270 | £224 | £224 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £189 | £189 | £160 | £160 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS Diluted | 2.01 | 2.01 | 1.81 | 1.81 |
| % Growth | 0% | 11% | 0% | – |
| Operating Cash Flow | -£25 | -£25 | £31 | £31 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£25 | -£25 | £31 | £31 |