Tetragon Financial Group (LSE:TFG) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LSE:TFG Tetragon Financial Group Ltd LSE:TFG
46 GF Score
Price $13.70
GF Value $40.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tetragon Financial Group ROC (Joel Greenblatt) %?

Tetragon Financial Group LSE:TFG 46 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:TFG with a GF Score™ of 46/100 and a GF Value™ of $40.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 630 Asset Management companies, Tetragon Financial Group ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:TFG
46GF Score
Tetragon Financial Group Ltd LSE:TFG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Tetragon Financial Group (LSE:TFG) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tetragon Financial Group and its competitors. According to the industry distribution chart, Tetragon Financial Group ranks #999999 out of 630 companies in the Asset Management industry.
Is Tetragon Financial Group's ROC (Joel Greenblatt) % too high?
Tetragon Financial Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Tetragon Financial Group ranks #999999 out of 630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tetragon Financial Group has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tetragon Financial Group ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places Tetragon Financial Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tetragon Financial Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetragon Financial Group's current ROC (Joel Greenblatt) % is %. 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 (LSE:TFG) is currently considered Possible Value Trap. The stock's GF Value™ is $40.21, compared to a current price of $13.70 — trading 65.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Tetragon Financial Group's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Tetragon Financial Group (LSE:TFG), the current ROC (Joel Greenblatt) % is % 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 (LSE:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Tetragon Financial Group stock appears to be undervalued. The current stock price of $13.70 is trading 65.9% below its estimated GF Value™ of $40.21. GuruFocus considers Tetragon Financial Group to be Possible Value Trap.

Key valuation signals for LSE:TFG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $40.21 vs. price of $13.70 (65.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the LSE:TFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetragon Financial Group Business Description

Other Exchanges TFG:Netherlands
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
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.
46GF Score

Get the complete analysis for LSE:TFG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.70
Price
$40.21
GF Value