# Tetragon Financial Group Limited (TGONF)

> Financial Services · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGONF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ -131.40M | $ -177.10M | $ 273.40M | $ 267.70M | $ 3.63B |
| 2025 | $ 1.58B | $ 747.05M | $ -376.70M | $ 350.00M | $ 3.89B |
| 2024 | $ 820.95M | $ 555.29M | $ -71.84M | $ 300.00M | $ 3.17B |
| 2023 | $ 259.93M | $ 152.56M | $ -28.11M | $ 250.00M | $ 2.83B |
| 2022 | $ 68.93M | $ -35.86M | $ -124.00M | $ 115.00M | $ 2.76B |
| 2021 | $ 726.27M | $ 497.09M | $ 76.43M | $ 75.00M | $ 2.88B |
| 2020 | $ 390.33M | $ 217.97M | $ 265.61M | $ 100.00M | $ 2.47B |
| 2019 | $ 519.53M | $ 371.74M | $ -191.03M | $ 150.00M | $ 2.39B |
| 2018 | $ 381.81M | $ 318.95M | $ 0 | $ 38.00M | $ 2.19B |
| 2017 | $ 326.81M | $ 230.76M | $ 29.10M | $ 38.00M | $ 2.01B |
| 2016 | $ 212.98M | $ 190.55M | $ 328.00M | $ 38.00M | $ 1.94B |
| 2015 | $ 411.10M | $ 234.48M | $ 259.19M | $ 0 | $ 1.88B |
| 2014 | $ 370.92M | $ 168.85M | $ 454.71M | $ 0 | $ 1.83B |
| 2013 | $ 583.01M | $ 417.04M | $ 322.69M | $ 0 | $ 1.85B |
| 2012 | $ 721.98M | $ 647.38M | $ 370.58M | $ 0 | $ 1.66B |
| 2011 | $ 341.08M | $ 605.82M | $ 108.09M | $ 0 | $ 1.47B |
| 2010 | $ 65.86M | $ 585.31M | $ 82.48M | $ 0 | $ 1.14B |
| 2009 | $ 73.01M | $ -477.11M | $ 30.29M | $ 0 | $ 806.85M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.89 |
| Gross Debt / FCF | 51.54 |

## Other views

- [Metrics](https://sponda.capital/en/TGONF.md)
- [Charts](https://sponda.capital/en/TGONF/charts.md)
- [Compare](https://sponda.capital/en/TGONF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.