Tetragon Financial Group Limited (TFG.L) Stock Price

$16.05 0.3%

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AI Score

Hold

  • Alternative

    4

  • Fundamental

    8

  • Technical

    8

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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TFG.L AI Stock Analysis

Financial Performance

Tetragon Financial Group Limited's recent financial performance has shown some mixed results. The company reported a revenue of $72.6M in the last quarter, representing an -8.3% decrease from the previous quarter, which is a negative sign. However, their gross profit was $51.6M, up by 22.6% from the previous quarter indicating improved efficiency or pricing strategy. Their operating income profit was $43.4M, down by -23.3%, suggesting increased operational costs or decreased sales volume.

The EBITDA ratio at 0.6 might indicate issues with profitability and cash flow but it depends on industry benchmarks and historical trends within the company.

Stock Price & Technical Indicators

The stock price is currently trading at $14.05 which is down by -6.6% in the last month indicating bearish sentiment in the short term market trend for this stock.The RSI value stands at 48.09 which suggests neither overbought nor oversold conditions exist.

The stock's price is above its 200-day moving average of $12.8 indicating bullish market sentiment in long-term trends.

Alternative Data Signals

Website traffic for Tetragon Financial Group Limited shows positive growth both month over month (up by 3.6%) and year over year (up by 27.%), potentially signaling an increase in brand awareness or customer engagement.

However, employee sentiment towards business outlook remains low with only around a third reporting a positive outlook suggesting potential internal challenges that could impact future performance if not addressed.

Conclusion

In conclusion, while there are some positive signs such as gross profit increase and the stock price being above its 200-day moving average, there are also several concerning factors including declining revenue, operating income, and a low positive business outlook among employees. This leads to a neutral rating for Tetragon Financial Group Limited's stock.

Note: This AI Stock Analysis is based on data as of April 19. Our members can refresh and get access to an up-to-date AI stock analysis.

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Tetragon Financial Group Limited (TFG.L) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Tetragon Financial Group Limited (TFG.L), currently trading at $16.05, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About TFG.L

LSE

  • Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP.

  • Symbol

    TFG.L

  • Market

    LSE

  • Industry

    Asset Management

  • Market Cap

    1.3B

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News

No news articles.

TFG.L Alternative Data

Web Traffic

Tetragon Financial Group Limited receives an estimated 4034 monthly visitors to tetragoninv.com.

  • Web Traffic

    4034

  • Change from Previous Month

    31.9%

  • 3 Month Change

    15.3%

  • YoY Change

    15.3%

Reddit Mentions

Tetragon Financial Group Limited has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

LinkedIn Followers

1,648 are following Tetragon Financial Group Limited on LinkedIn, up by 5.6% over the last month.

  • LinkedIn Followers

    1648

  • Daily Change

    5.6%

  • 1 Month Change

    5.6%

  • 3 Month Change

    8%

Business Outlook

According to employee reviews, the business outlook among employees at Tetragon Financial Group Limited is 35 out of 100 (bearish).

  • Business Outlook

    35

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, Tetragon Financial Group Limited has 82 employees.

  • LinkedIn Employees

    82

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

News Mentions

Tetragon Financial Group Limited was mentioned 0 times in the news yesterday.

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

TFG.L Financials

TFG.L Key Metrics

  • Total Revenue

    $448.1M

  • Net Income

    $319.9M

  • Earnings per Share

    $3.9

  • Free cash flow

    -$73M

  • EBITDA

    $333.9M

  • EBITDA Ratio

    0.745146

  • Total Assets

    $3.6B

TFG.L 2-year Revenue & Income
TFG.L 2-year Free Cash Flow

TFG.L Technicals

TFG.L SMA
TFG.L RSI

FAQ

What's the current price of Tetragon Financial Group Limited (TFG.L) Stock?
The price of an Tetragon Financial Group Limited (TFG.L) share is $16.05.

What's the market cap of Tetragon Financial Group Limited?
The current market cap of Tetragon Financial Group Limited is 1.3B.

Should I buy or sell TFG.L?
Tetragon Financial Group Limited shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Tetragon Financial Group Limited is better viewed as a hold or accumulate position while waiting for further developments.

Is Tetragon Financial Group Limited a good investment?
The current analysis of Tetragon Financial Group Limited's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Tetragon Financial Group Limited's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Tetragon Financial Group Limited (TFG.L) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Tetragon Financial Group Limited stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Tetragon Financial Group Limited (TFG.L) that investors often compare it to?
Tetragon Financial Group Limited (TFG.L) is often compared to similar stocks such as M&G, Ameriprise Financial, Scottish Mortgage Investment Trust PLC, The Renewables Infrastructure Group Limited and IP Group Plc.

What is the forecast for Tetragon Financial Group Limited's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Tetragon Financial Group Limited's stock price to be around $16.36 in 2026. Starting from the current price of $16.05, this represents a 1.9% change in price, indicating a neutral outlook for the stock.

How to buy Tetragon Financial Group Limited (TFG.L) Stock?
Tetragon Financial Group Limited stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Tetragon Financial Group Limited shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.