Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Tetragon Financial Group Limited

Tetragon Financial Group Limited is a Guernsey closed-ended investment company, with an external investment manager, Tetragon Financial Management LP. Its non-voting shares are listed on Euronext in Amsterdam N.V. and traded on the Specialist Fund Segment of the main market of the London Stock Exchange. 

A key investment of Tetragon is TFG Asset Management, its diversified alternative asset management business. TFG Asset Management has $41 billion in Assets Under Management across a range of managers including LCM, BentallGreenOak, Westbourne River Partners, Acasta Partners, Equitix, Hawke’s Point, Tetragon Credit Partners, Banyan Square Partners and Contingency Capital. 

Tetragon Financial Management LP and TFG Asset Management L.P. are registered as investment advisers under the United States Investment Advisers Act of 1940. Tetragon Financial Management and TFG Asset Management are part of TFG Asset Management UK LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. For more information see www.tetragoninv.com.


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Stephen Prince, CEO, TFG Asset Management, is speaking at SuperReturn Private Credit US on November 6, on how private credit has evolved from a niche to the mainstream. 

We are delighted to share that TFG Asset Management has made a strategic investment in WovenLight Limited, a technology company focused on the private equity industry that deploys sophisticated data analytics augmented by artificial intelligence to improve corporate performance. WovenLight was founded by Simon Williams, and its core business is to work with private equity sponsors in pre-acquisition rapid diagnostics as well as post-acquisition portfolio value creation. Find out more: https://lnkd.in/eZHeFqSq

 

Last week, as part of Tetragon in the Community, teams from the New York office took part in a volunteer day in collaboration with Children's Aid, a NYC organization whose focus is children living in poverty. The team travelled to the Dunlevy Milbank Community Center, located in Central Harlem, where they took part in a beautification project, including preparing a large outside wall for a new mural. 


	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover	0.21 -	0.14 35.80%	0.15 9.45%	0.08 48.39%	0.10 31.09%	0.11 4.89%	0.12 8.01%	0.07 37.48%	0.14 99.22%	-0.01 103.50%	0.05 1,113.17%
cash conversion cycle	-188.57 -	-178.28 5.45%
cash per share	5.32 -	9.83 84.68%	4.51 54.14%	4.51 0.03%	4.06 9.90%	2.96 27.07%	1.49 49.63%	2.09 40.08%	2.22 6.43%
company equity multiplier	1.03 -	1.04 0.38%	1.03 0.40%	1.02 0.96%	1.02 0.06%	1.03 0.57%	1.09 6.27%	1.08 1.41%	1.07 1.24%	1.08 1.24%	1.10 1.95%
days of inventory outstanding
days of payables outstanding	244.78 -	262.54 7.26%
days of sales outstanding	56.21 -	84.26 49.90%	53.10 36.98%	1.18 97.78%	2.78 135.89%	64.39 2,215.22%	0.97 98.50%	84.68 8,661.06%	5.21 93.85%	-184.93 3,652.30%	0.92 100.50%
dividend yield	0.12 -	0.13 14.22%	0.09 33.11%	0.06 26.86%	0.06 8.10%	0.05 23.04%	0.04 8.19%	0.04 14.88%	0.03 12.09%
ebit per revenue	0.74 -	0.50 31.70%	0.60 20.19%	0.89 47.92%	0.95 6.45%	1 5.00%	0.95 4.67%	0.89 7.06%	0.95 6.85%	2.14 126.03%	0.89 58.45%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%
effective tax rate	0.03 -	0.10 227.51%	0.06 40.21%
enterprise value multiple	2.47 -	3.28 32.82%	2.90 11.58%	5.07 74.72%	4.46 12.11%	3.33 25.27%	3.76 12.67%	4.48 19.18%	1.54 65.54%	-2.91 288.44%	1.61 155.33%
fixed asset turnover	1.49K -	2.63K 76.74%	585.60 77.69%
free cash flow per share	2.25 -	3.80 68.86%	1.89 50.29%	2.88 52.63%	2.16 25.19%		-1.04 -	2.27 318.11%	0.72 68.37%
gross profit margin	0.84 -	0.91 8.49%	1 9.51%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%
interest coverage				92.33 -	64.52 30.13%		82.29 -	27.60 66.46%	72.10 161.27%	-3.12 104.32%	5.88 288.65%
inventory turnover
long term debt to capitalization				0.02 -	0.02 3.24%	0.02 8.13%	0.06 246.69%	0.04 34.33%	0.03 34.59%	0.04 57.51%	0.08 103.12%
net income per ebt	0.97 -	0.90 6.82%	0.94 4.24%	1 6.05%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%
net profit margin	0.72 -	0.46 36.36%	0.57 25.29%	0.89 56.87%	0.95 6.45%	1 5.00%	0.95 4.67%	0.89 7.06%	0.95 6.85%	2.14 126.03%	0.89 58.45%
operating cash flow per share	2.25 -	3.80 68.86%	1.89 50.29%	2.88 52.63%	2.16 25.19%		-1.04 -	2.27 318.11%	0.72 68.37%
operating cycle	56.21 -	84.26 49.90%
operating profit margin	0.74 -	0.50 31.70%	0.60 20.19%	0.89 47.92%	0.95 6.45%	1 5.00%	0.95 4.67%	0.89 7.06%	0.95 6.85%	2.14 126.03%	0.89 58.45%
payables turnover	1.49 -	1.39 6.77%
pretax profit margin	0.74 -	0.50 31.70%	0.60 20.19%	0.89 47.92%	0.95 6.45%	1 5.00%	0.95 4.67%	0.89 7.06%	0.95 6.85%	2.14 126.03%	0.89 58.45%
price fair value	0.54 -	0.45 16.66%	0.52 13.94%	0.54 5.65%	0.61 11.52%	0.47 22.02%	0.45 5.74%	0.35 22.37%	0.27 22.87%
receivables turnover	6.49 -	4.33 33.29%	6.87 58.67%	309.60 4,404.43%	131.25 57.61%	5.67 95.68%	377.63 6,561.21%	4.31 98.86%	70.11 1,526.61%	-1.97 102.82%	396.75 20,202%
return on assets	0.15 -	0.06 59.14%	0.09 37.13%	0.07 19.04%	0.10 39.54%	0.11 10.14%	0.11 2.97%	0.06 41.89%	0.14 112.88%	-0.01 107.91%	0.05 520.94%
return on capital employed	0.16 -	0.07 56.77%	0.09 34.18%	0.07 25.71%	0.10 40.33%	0.11 9.39%	0.11 2.97%	0.06 41.89%	0.14 112.88%	-0.01 107.91%	0.05 520.94%
return on equity	0.16 -	0.07 58.98%	0.09 36.59%	0.07 19.82%	0.10 39.63%	0.11 10.77%	0.12 9.42%	0.07 42.71%	0.15 110.23%	-0.01 108.00%	0.05 529.16%
total debt to capitalization				0.02 -	0.02 3.24%	0.02 8.13%	0.06 246.69%	0.04 34.33%	0.03 34.59%	0.04 57.51%	0.08 103.12%

COM:TETRAGONINV

Tetragon Financial Group Limited

Market Cap

841M

Beta: -

Volume Today

3.10K

Avg: -

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