Tetragon Financial Group (XAMS:TFG) Total Assets: $4,256.5 Mil (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 Total Assets?

Tetragon Financial Group XAMS:TFG -0.37% 43 Total Assets is $4,256.5 Mil 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.

Tetragon Financial Group's Total Assets for the quarter that ended in Dec. 2025 was $4,256.5 Mil.

During the past 12 months, Tetragon Financial Group's average Total Assets Growth Rate was 19.70% per year. During the past 3 years, the average Total Assets Growth Rate was 12.70% per year. During the past 5 years, the average Total Assets Growth Rate was 10.00% per year. During the past 10 years, the average Total Assets Growth Rate was 9.60% per year.

During the past 13 years, Tetragon Financial Group's highest 3-Year average Total Assets Growth Rate was 22.30%. The lowest was -1.50%. And the median was 7.40%.

Total Assets is connected with ROA %. Tetragon Financial Group's annualized ROA % for the quarter that ended in Dec. 2025 was 16.74%. Total Assets is also linked to Revenue through Asset Turnover. Tetragon Financial Group's Asset Turnover for the quarter that ended in Dec. 2025 was 0.08.


Tetragon Financial Group  (XAMS:TFG) Total Assets Explanation

Total Assets is connected with ROA %.

Tetragon Financial Group's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=704/( (4153.8+4256.5)/ 2 )
=704/4205.15
=16.74 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Tetragon Financial Group's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=351.1/( (4153.8+4256.5)/ 2 )
=351.1/4205.15
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Tetragon Financial Group Total Assets Related Terms


Tetragon Financial Group Total Assets Historical Data

* Premium members only.

The historical data trend for Tetragon Financial Group's Total Assets 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 Total Assets Chart

Tetragon Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,063.90 2,974.20 3,105.80 3,564.90 4,256.50

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
Total Assets 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 3,105.80 3,157.40 3,564.90 4,153.80 4,256.50
XAMS:TFG
43GF Score
Tetragon Financial Group Ltd XAMS:TFG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetragon Financial Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Tetragon Financial Group's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=3891.8+364.7
=4,256.5

Tetragon Financial Group's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=3891.8+364.7
=4,256.5

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $4,256.5 Mil mean?
Tetragon Financial Group (XAMS:TFG) has a Total Assets of $4,256.5 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Tetragon Financial Group and its competitors.
Is Tetragon Financial Group's Total Assets too high?
Tetragon Financial Group's current Total Assets is $4,256.5 Mil. 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 Total Assets compare to BLK and BX?
Tetragon Financial Group's Total Assets of $4,256.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Tetragon Financial Group and its competitors. Tetragon Financial Group's current Total Assets is $4,256.5 Mil. 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 Total Assets is $4,256.5 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Tetragon Financial Group (XAMS:TFG), the current Total Assets is $4,256.5 Mil 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:

  • Total Assets: $4,256.5 Mil
  • 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

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

$13.30
Price
$40.21
GF Value