Tetragon Financial Group (XAMS:TFG) Shareholder Yield % : -0.91% (As of Dec. 2025)


XAMS:TFG Tetragon Financial Group Ltd XAMS:TFG
43 GF Score
Price $13.30
GF Value $40.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tetragon Financial Group Shareholder Yield %?

Tetragon Financial Group XAMS:TFG -0.37% 43 Shareholder Yield % is -0.91% as of Dec. 2025. 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 1,488 Asset Management companies, Tetragon Financial Group ranks worse than 75.4% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Tetragon Financial Group's Shareholder Yield % was -0.91%.


Tetragon Financial Group  (XAMS:TFG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Tetragon Financial Group Shareholder Yield % Related Terms


Tetragon Financial Group Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Tetragon Financial Group's Shareholder Yield % can be seen below:

* 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 Shareholder Yield % Chart

Tetragon Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.61 4.81 0.44 4.58 -0.79

Tetragon Financial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 3.96 4.58 0.08 -0.79

XAMS:TFG vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Tetragon Financial Group's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's Shareholder Yield % falls into.


XAMS:TFG
43GF Score
Tetragon Financial Group Ltd XAMS:TFG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetragon Financial Group Shareholder Yield % Calculation

Tetragon Financial Group's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.54 %+0.11 %+-3.44 %
=-0.79 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -0.91% mean?
Tetragon Financial Group (XAMS:TFG) has a Shareholder Yield % of -0.91% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Tetragon Financial Group and its competitors. According to the industry distribution chart, Tetragon Financial Group ranks #1122 out of 1488 companies in the Asset Management industry, placing it in the top 75.4%.
Is Tetragon Financial Group's Shareholder Yield % too high?
Tetragon Financial Group's current Shareholder Yield % is -0.91%. Based on the distribution chart, Tetragon Financial Group ranks #1122 out of 1488 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tetragon Financial Group ranks #1122 out of 1488 companies for Shareholder Yield %. This places Tetragon Financial Group in the lower half of its industry. The industry median Shareholder Yield % is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,488 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Tetragon Financial Group and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetragon Financial Group's current Shareholder Yield % is -0.91%. 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 $13.30 — trading 66.9% below its estimated fair value. The current Shareholder Yield % is -0.91%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Tetragon Financial Group (XAMS:TFG), the current Shareholder Yield % is -0.91% 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 $13.30 is trading 66.9% below its estimated GF Value™ of $40.21. GuruFocus considers Tetragon Financial Group to be Possible Value Trap.

Key valuation signals for XAMS:TFG:

  • Shareholder Yield %: -0.91%
  • GF Value™: $40.21 vs. price of $13.30 (66.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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 Business Description

Other Exchanges TFG:UK
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.
43GF Score

Get the complete analysis for XAMS:TFG

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.30
Price
$40.21
GF Value