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Tetragon Financial Group (XAMS:TFG) EV-to-FCF : -38.71 (As of Apr. 27, 2024)


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What is Tetragon Financial Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tetragon Financial Group's Enterprise Value is $1,006.4 Mil. Tetragon Financial Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-26.0 Mil. Therefore, Tetragon Financial Group's EV-to-FCF for today is -38.71.

The historical rank and industry rank for Tetragon Financial Group's EV-to-FCF or its related term are showing as below:

XAMS:TFG' s EV-to-FCF Range Over the Past 10 Years
Min: -44.19   Med: 3.22   Max: 23.46
Current: -38.71

During the past 13 years, the highest EV-to-FCF of Tetragon Financial Group was 23.46. The lowest was -44.19. And the median was 3.22.

XAMS:TFG's EV-to-FCF is ranked worse than
100% of 1076 companies
in the Asset Management industry
Industry Median: 13.535 vs XAMS:TFG: -38.71

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Tetragon Financial Group's stock price is $9.60. Tetragon Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.530. Therefore, Tetragon Financial Group's PE Ratio for today is 6.27.


Tetragon Financial Group EV-to-FCF Historical Data

The historical data trend for Tetragon Financial Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tetragon Financial Group EV-to-FCF Chart

Tetragon Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.74 3.61 10.00 -8.26 -39.58

Tetragon Financial Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 - -8.26 - -39.58

Competitive Comparison of Tetragon Financial Group's EV-to-FCF

For the Asset Management subindustry, Tetragon Financial Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetragon Financial Group's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's EV-to-FCF falls into.



Tetragon Financial Group EV-to-FCF Calculation

Tetragon Financial Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1006.420/-26
=-38.71

Tetragon Financial Group's current Enterprise Value is $1,006.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tetragon Financial Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-26.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tetragon Financial Group  (XAMS:TFG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tetragon Financial Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.60/1.530
=6.27

Tetragon Financial Group's share price for today is $9.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tetragon Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.530.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tetragon Financial Group EV-to-FCF Related Terms

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Tetragon Financial Group (XAMS:TFG) Business Description

Traded in Other Exchanges
Address
La Charroterie, Mill Court, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, and infrastructure.

Tetragon Financial Group (XAMS:TFG) Headlines