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3i Group plc Unsponsored ADR (TGOPY)
OTHER OTC:TGOPY
US Market

3i Group (TGOPY) Ratios

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3i Group Ratios

TGOPY's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, TGOPY's free cash flow was decreased by £ and operating cash flow was £14.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.32 3.23 2.34 1.17 3.06
Quick Ratio
5.32 3.23 2.34 1.17 3.06
Cash Ratio
5.30 2.17 1.35 0.65 2.57
Solvency Ratio
4.42 2.61 4.70 3.37 1.59
Operating Cash Flow Ratio
5.03 2.22 1.55 0.41 -0.77
Short-Term Operating Cash Flow Coverage
96.75 0.00 37.20 0.64 -16.25
Net Current Asset Value
£ -1.01B£ -938.00M£ -694.00M£ -816.00M£ -913.00M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.04 0.07 0.10
Debt-to-Equity Ratio
0.04 0.06 0.05 0.08 0.11
Debt-to-Capital Ratio
0.04 0.06 0.04 0.07 0.10
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.04 0.00 0.10
Financial Leverage Ratio
1.05 1.07 1.06 1.09 1.13
Debt Service Coverage Ratio
207.48 34.08 78.07 15.60 36.53
Interest Coverage Ratio
242.50 34.29 82.07 76.72 44.26
Debt to Market Cap
0.04 0.00 0.10 0.03 0.18
Interest Debt Per Share
1.32 0.71 0.87 1.08 1.08
Net Debt to EBITDA
0.15 0.23 0.14 0.19 0.41
Profitability Margins
Gross Profit Margin
174.17%100.00%92.74%92.58%94.54%
EBIT Margin
326.11%95.78%759.41%563.45%782.77%
EBITDA Margin
326.19%95.86%760.40%564.43%785.71%
Operating Profit Margin
326.78%96.39%731.35%569.47%873.95%
Pretax Profit Margin
352.44%96.34%754.95%562.75%779.41%
Net Profit Margin
352.44%96.29%754.62%562.04%779.41%
Continuous Operations Profit Margin
352.44%96.29%754.62%562.04%779.41%
Net Income Per EBT
100.00%99.95%99.96%99.88%100.00%
EBT Per EBIT
107.85%99.95%103.23%98.82%89.18%
Return on Assets (ROA)
21.17%17.73%25.66%28.77%17.95%
Return on Equity (ROE)
23.76%19.02%27.15%31.46%20.24%
Return on Capital Employed (ROCE)
19.68%17.88%25.04%29.84%20.29%
Return on Invested Capital (ROIC)
19.68%17.71%25.57%29.60%20.47%
Return on Tangible Assets
21.17%17.73%25.67%28.78%17.96%
Earnings Yield
20.08%13.99%55.91%58.06%33.27%
Efficiency Ratios
Receivables Turnover
890.50 88.53 15.15 14.00 29.75
Payables Turnover
0.01 0.00 1.76 2.65 0.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.80 75.17 50.50 44.63 11.33
Asset Turnover
0.06 0.18 0.03 0.05 0.02
Working Capital Turnover Ratio
5.63 15.06 5.64 6.29 0.49
Cash Conversion Cycle
-28.10K 4.12 -183.29 -111.66 -2.26K
Days of Sales Outstanding
0.41 4.12 24.09 26.07 12.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
28.11K 0.00 207.39 137.74 2.27K
Operating Cycle
0.41 4.12 24.09 26.07 12.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.19 0.19 0.14 -0.07
Free Cash Flow Per Share
0.39 0.19 0.19 0.14 -0.07
CapEx Per Share
0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.99 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
0.54 0.67 0.38 0.34 -0.19
Capital Expenditure Coverage Ratio
27.64 122.00 186.00 0.00 -65.00
Operating Cash Flow Coverage Ratio
0.31 0.29 0.24 0.13 -0.07
Operating Cash Flow to Sales Ratio
0.22 0.09 0.31 0.18 -0.27
Free Cash Flow Yield
1.17%2.65%2.26%1.91%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.98 7.15 1.79 1.72 3.01
Price-to-Sales (P/S) Ratio
17.92 6.88 13.50 9.68 23.43
Price-to-Book (P/B) Ratio
1.11 1.36 0.49 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
85.56 75.53 44.21 52.36 -84.49
Price-to-Operating Cash Flow Ratio
80.76 74.91 43.97 52.36 -85.79
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.44 0.12 0.01 <0.01
Price-to-Fair Value
1.11 1.36 0.49 0.54 0.61
Enterprise Value Multiple
5.64 7.41 1.91 1.91 3.40
Enterprise Value
32.76B 14.60B 8.80B 7.69B 6.35B
EV to EBITDA
5.64 3.82 1.91 1.91 3.40
EV to Sales
18.39 3.67 14.52 10.77 26.69
EV to Free Cash Flow
87.83 40.22 47.58 58.25 -96.24
EV to Operating Cash Flow
84.65 39.89 47.32 58.25 -97.72
Tangible Book Value Per Share
29.22 10.46 17.49 13.20 9.50
Shareholders’ Equity Per Share
29.22 10.46 17.50 13.20 9.50
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
1.84 2.07 0.63 0.74 0.25
Net Income Per Share
6.50 1.99 4.75 4.15 1.92
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.08 1.01 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.07 0.05 0.14
Stock-Based Compensation to Revenue
0.02 <0.01 0.04 0.04 0.09
Income Quality
0.06 0.10 0.04 0.03 -0.04
Currency in GBP