Tetragon Financial Group Stock Net Income
| TFG Stock | USD 15.40 0.05 0.32% |
As of the 13th of February 2026, Tetragon Financial has the Coefficient Of Variation of (343.84), risk adjusted performance of (0.23), and Variance of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetragon Financial, as well as the relationship between them. Please validate Tetragon Financial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tetragon Financial is priced more or less accurately, providing market reflects its prevalent price of 15.4 per share.
Tetragon Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2707 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.9 M | -35.1 M | |
| Net Income | 405 M | 208.9 M | |
| Net Income From Continuing Ops | 405 M | 227.8 M | |
| Net Income Per Share | 3.72 | 3.90 | |
| Net Income Per E B T | 0.81 | 0.60 |
Tetragon | Net Income |
The evolution of Net Income for Tetragon Financial Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tetragon Financial compares to historical norms and industry peers.
Latest Tetragon Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Tetragon Financial Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tetragon Financial financial statement analysis. It represents the amount of money remaining after all of Tetragon Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tetragon Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tetragon Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 352.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Tetragon Net Income Regression Statistics
| Arithmetic Mean | 241,608,841 | |
| Coefficient Of Variation | 63.44 | |
| Mean Deviation | 123,342,366 | |
| Median | 208,173,959 | |
| Standard Deviation | 153,283,054 | |
| Sample Variance | 23495.7T | |
| Range | 566.7M | |
| R-Value | (0.04) | |
| Mean Square Error | 25021T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | (1,228,608) | |
| Total Sum of Squares | 375931.1T |
Tetragon Net Income History
Tetragon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tetragon Financial is extremely important. It helps to project a fair market value of Tetragon Stock properly, considering its historical fundamentals such as Net Income. Since Tetragon Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tetragon Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tetragon Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Tetragon Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tetragon Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tetragon Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tetragon Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tetragon Financial Group or generate 0.0% return on investment in Tetragon Financial over 90 days. Tetragon Financial is related to or competes with Eurocastle Investment, Kendrion, and Brunel International. Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP More
Tetragon Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tetragon Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tetragon Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.69 |
Tetragon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetragon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tetragon Financial's standard deviation. In reality, there are many statistical measures that can use Tetragon Financial historical prices to predict the future Tetragon Financial's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (4.88) |
Tetragon Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 0.7293 | |||
| Coefficient Of Variation | (343.84) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.333 | |||
| Kurtosis | 3.44 |
Tetragon Financial Backtested Returns
Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3 % return per unit of risk over the last 3 months. Tetragon Financial Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tetragon Financial's Risk Adjusted Performance of (0.23), variance of 1.21, and Coefficient Of Variation of (343.84) to confirm the risk estimate we provide. The entity has a beta of 0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tetragon Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetragon Financial is expected to be smaller as well. At this point, Tetragon Financial has a negative expected return of -0.34%. Please make sure to validate Tetragon Financial's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Tetragon Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Tetragon Financial Group has very good predictability. Overlapping area represents the amount of predictability between Tetragon Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tetragon Financial price movement. The serial correlation of 0.84 indicates that around 84.0% of current Tetragon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tetragon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tetragon Financial Group reported net income of 352.2 M. This is 72.43% lower than that of the Capital Markets sector and 29.28% higher than that of the Financials industry. The net income for all Netherlands stocks is 38.32% higher than that of the company.
Tetragon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetragon Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetragon Financial could also be used in its relative valuation, which is a method of valuing Tetragon Financial by comparing valuation metrics of similar companies.Tetragon Financial is currently under evaluation in net income category among its peers.
Tetragon Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 83.3 M | ||||
| Shares Owned By Insiders | 17.63 % | ||||
| Shares Owned By Institutions | 10.89 % | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 390.4 M | ||||
| Gross Profit | 988.8 M | ||||
| EBITDA | 352.2 M | ||||
| Net Income | 352.2 M | ||||
| Cash And Equivalents | 2.69 B | ||||
| Cash Per Share | 30.04 X | ||||
| Total Debt | 300 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 47.98 X | ||||
| Book Value Per Share | 42.59 X | ||||
| Cash Flow From Operations | 47.1 M | ||||
| Earnings Per Share | 7.94 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 530 | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | 2.34 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.65 % | ||||
| Net Asset | 3.56 B | ||||
| Last Dividend Paid | 0.44 |
About Tetragon Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tetragon Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetragon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetragon Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.