3i Group plc Unsponsored ADR (TGOPY)
OTHER OTC:TGOPY
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Total Valuation
3i Group has a market cap or net worth of $31.32B. The enterprise value is $23.73B.
Market Cap$31.32B
Enterprise Value$23.73B
Share Statistics
3i Group has 4,075,709,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,075,709,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
3i Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.75M
Profits Per Employee21.61M
Employee Count249
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group is 4.4. 3i Group’s PEG ratio is -0.09.
PE Ratio4.4
PS Ratio55.22
PB Ratio0.78
Price to Fair Value0.78
Price to FCF161.87
Price to Operating Cash Flow158.23
PEG Ratio-0.09
Income Statement
In the last 12 months, 3i Group had revenue of 434.96M and earned 5.38B in profits. Earnings per share was 1.38.
Revenue434.96M
Gross Profit429.88M
Operating Income4.91B
Pretax Income5.38B
Net Income5.38B
EBITDA5.45B
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 148.89M and capital expenditures -997.55K, giving a free cash flow of 147.90M billion.
Operating Cash Flow148.89M
Free Cash Flow147.90M
Free Cash Flow per Share0.04
Dividends & Yields
3i Group pays an annual dividend of $0.161, resulting in a dividend yield of 3.5%
Dividend Per Share$0.161
Dividend Yield3.5%
Payout Ratio18.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-44.19%
50-Day Moving Average8.30
200-Day Moving Average10.84
Relative Strength Index (RSI)48.68
Average Volume (3m)188.36K
Important Dates
3i Group upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
3i Group as a current ratio of 131.80, with Debt / Equity ratio of 4.08%
Current Ratio131.80
Quick Ratio131.80
Debt to Market Cap0.05
Net Debt to EBITDA0.11
Interest Coverage Ratio74.40
Taxes
In the past 12 months, 3i Group has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate<0.01
Enterprise Valuation
3i Group EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 166.09.
EV to Sales56.66
EV to EBITDA4.53
EV to Free Cash Flow166.09
EV to Operating Cash Flow164.96
Balance Sheet
3i Group has $635.03M in cash and marketable securities with $1.26B in debt, giving a net cash position of -$626.03M billion.
Cash & Marketable Securities$635.03M
Total Debt$1.26B
Net Cash-$626.03M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$7.87
Margins
Gross margin is 98.83%, with operating margin of 1129.91%, and net profit margin of 1236.92%.
Gross Margin98.83%
Operating Margin1129.91%
Pretax Margin1236.68%
Net Profit Margin1236.92%
EBITDA Margin1251.87%
EBIT Margin1251.87%
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 Forecast-21.51%
EPS Growth Forecast8.68%