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3i Group (TGOPY)
OTHER OTC:TGOPY
Total Valuation
3i Group has a market cap or net worth of $52.55B. The enterprise value is $8.80B.
Market Cap$52.55B
Enterprise Value$8.80B
Share Statistics
3i Group has 1,946,803,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,946,803,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
3i Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee16.00M
Profits Per Employee15.41M
Employee Count249
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group is 7.15. 3i Group’s PEG ratio is 0.12.
PE Ratio7.15
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.36
Price to FCF44.21
Price to Operating Cash Flow43.97
PEG Ratio0.12
Income Statement
In the last 12 months, 3i Group had revenue of 3.98B and earned 3.84B in profits. Earnings per share was 1.99.
Revenue3.98B
Gross Profit3.98B
Operating Income3.84B
Pretax Income3.84B
Net Income3.84B
EBITDA3.82B
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 633.00M and capital expenditures -3.00M, giving a free cash flow of 630.00M billion.
Operating Cash Flow633.00M
Free Cash Flow630.00M
Free Cash Flow per Share0.32
Dividends & Yields
3i Group pays an annual dividend of $0.383, resulting in a dividend yield of 1.69%
Dividend Per Share$0.383
Dividend Yield1.69%
Payout Ratio12.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change39.28%
50-Day Moving Average27.33
200-Day Moving Average23.82
Relative Strength Index (RSI)45.88
Average Volume (3m)129.21K
Important Dates
3i Group upcoming earnings date is Nov 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
3i Group as a current ratio of 3.23, with Debt / Equity ratio of 4.66%
Current Ratio3.23
Quick Ratio3.23
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio34.29
Taxes
In the past 12 months, 3i Group has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate<0.01
Enterprise Valuation
3i Group EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 40.22.
EV to Sales3.67
EV to EBITDA3.82
EV to Free Cash Flow40.22
EV to Operating Cash Flow39.89
Balance Sheet
3i Group has $358.00M in cash and marketable securities with £1.25B in debt, giving a net cash position of $893.00M billion.
Cash & Marketable Securities$358.00M
Total Debt£1.25B
Net Cash$893.00M
Net Cash Per Share$0.46
Tangible Book Value Per Share$20.92
Margins
Gross margin is 92.74%, with operating margin of 96.39%, and net profit margin of 96.29%.
Gross Margin92.74%
Operating Margin96.39%
Pretax Margin96.34%
Net Profit Margin96.29%
EBITDA Margin95.86%
EBIT Margin95.78%
Analyst Forecast
The average price target for 3i Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.75%
EPS Growth Forecast-2.49%