Tetragon Financial GroupXAMS:TFG 43 OCF Margin % is 14.18% as of Dec. 2025, which is 17% below its 10-year median of 17.12. GuruFocus rates XAMS:TFG with a GF Score™ of 43/100 and a GF Value™ of $40.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Tetragon Financial Group ranks worse than 64.71% on this metric.
* 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.
For the Asset Management subindustry, Tetragon Financial Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tetragon Financial Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tetragon Financial Group's OCF Margin % falls into.
* 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) has a OCF Margin % of 14.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetragon Financial Group and its competitors. This is 17% below median its historical median of 17.12. According to the industry distribution chart, Tetragon Financial Group ranks #948 out of 1465 companies in the Asset Management industry, placing it in the top 64.7%.
Is Tetragon Financial Group's OCF Margin % too high?
Tetragon Financial Group's current OCF Margin % of 14.18% is 17% below median its 10-year median of 17.12. The Asset Management industry median OCF Margin % is 15.78. Tetragon Financial Group's value of 14.18% is 10.1% below this industry median. Based on the distribution chart, Tetragon Financial Group ranks #948 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tetragon Financial Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tetragon Financial Group ranks #948 out of 1465 companies for OCF Margin %. This places Tetragon Financial Group in the lower half of its industry. The industry median OCF Margin % is 15.78. Tetragon Financial Group's value of 14.18% is 10.1% below this benchmark. While the company's 10-year median is 17.12 vs. the industry median of 15.78, Tetragon Financial Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetragon Financial Group's current OCF Margin % of 14.18% is 10.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetragon Financial Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetragon Financial Group's current OCF Margin % is 14.18%, which is 17% below median its own 10-year median of 17.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetragon Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Tetragon Financial Group (XAMS:TFG) is currently considered Possible Value Trap. The stock's GF Value™ is $40.21, compared to a current price of $13.00 — trading 67.7% below its estimated fair value. The current OCF Margin % is 14.18%, which is 17% below median its 10-year median of 17.12 and 10.1% below the Asset Management industry median of 15.78. Tetragon Financial Group's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tetragon Financial Group (XAMS:TFG), the current OCF Margin % is 14.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tetragon Financial Group (XAMS:TFG) Overvalued in 2026?
Based on GuruFocus' analysis, Tetragon Financial Group stock appears to be undervalued.
The current stock price of $13.00 is trading 67.7% below its estimated GF Value™ of $40.21.
GuruFocus considers Tetragon Financial Group to be Possible Value Trap.
Key valuation signals for XAMS:TFG:
OCF Margin %: 14.18% (17% below median its 10-year median of 17.12)
GF Value™: $40.21 vs. price of $13.00 (67.7% below fair value)
Industry Position: 10.1% below the Asset Management median (#948 of 1465)
No single metric tells the full story. See the XAMS:TFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, and inflation 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, hedge funds, and infrastructure.
43GF Score
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