3i Group (TGOPY) AI Stock Analysis

• Market Cap: $46.67B
• Dividend Yield: 3.5%
• Average Volume (3M): 551.64K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.65
• Revenue Growth: 65.61%
• EPS Growth: 53.67%
• Country: US
• Employees: 249
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.12
• Shares Outstanding: 3,973,342,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 551,641
• PEG Ratio: 0.23
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 6.75
• P/FCF Ratio: 47.63
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 9.99
• Enterprise Value/Gross Profit: 10.61
• Enterprise Value/Ebitda: 5.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.14
• Revenue Forecast (FY): $8.89B

• Rating: 77 Outperform
• Price Target: $15.00 ▲(41.78% Upside)

3i Group's strong financial performance and positive earnings call sentiment are the primary drivers of its high stock score. The company's robust growth and strategic expansion plans are significant strengths. However, bearish technical indicators and challenges in the French market present risks that temper the overall score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates effective business strategies and market demand, supporting long-term financial health and expansion potential.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.

Cash Flow Generation

Robust cash flow growth supports operational needs and strategic initiatives, ensuring the company can capitalize on growth opportunities and manage liabilities effectively.

Negative Factors

Challenges in French Market

Negative sales trends in a key market like France could hinder overall growth, requiring strategic adjustments to mitigate regional performance issues.

Macroeconomic Caution

Macroeconomic uncertainty can limit investment opportunities and affect asset valuations, posing risks to growth and profitability in the medium term.

French Market Impact

Ongoing challenges in France, a significant market, may pressure overall performance, necessitating strategic focus to stabilize and grow regional operations.

3i Group Business Overview & Revenue Model

Company Description

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between €5 million ($5.59125 million) and €300 million ($335.475 million) in companies with an enterprise value typically between €100 million ($111.825 million) and €500 million ($559.125 million) and sales value between €80 million ($89.46 million) and €1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

How the Company Makes Money

3i Group generates revenue primarily through management fees and performance fees associated with the funds it manages. The company earns management fees as a percentage of the capital invested in its funds, which provides a steady income stream. Additionally, 3i Group benefits from performance fees, which are contingent on the investment returns generated exceeding predetermined benchmarks. The firm also realizes earnings through dividends and capital gains from its direct investments in portfolio companies and infrastructure projects. Significant partnerships with institutional investors and a diverse range of investment strategies further contribute to its earnings, allowing 3i Group to capitalize on various market opportunities.

3i Group Financial Statement Overview

Summary

3i Group exhibits strong financial health with impressive growth in revenue and profits. The balance sheet is solid with low leverage, and cash flows are robust, supporting ongoing operations and potential expansions. The company’s financial position is stable, with high profitability and efficient operations, positioning it well for future growth.

Income Statement

The company has shown strong revenue growth, with a 32.24% increase in the latest year over the previous. The gross profit and net profit margins are extraordinarily high, both exceeding 95%, indicating efficient operations and cost management. EBIT and EBITDA margins are also robust, suggesting strong operational performance.

Balance Sheet

The company’s balance sheet is strong with a low debt-to-equity ratio of 0.05, indicating minimal leverage. The return on equity is exceptional at 20.47%, showing effective use of shareholder equity to generate profits. The equity ratio of 94.47% suggests a solid capital structure with significant equity financing.

Cash Flow

Cash flows are healthy with a significant increase in free cash flow from the previous year, showing a growth rate of 105.76%. The operating cash flow to net income ratio is 0.15, which reflects a moderate conversion of net income into cash. The free cash flow to net income ratio of 0.15 also indicates moderate free cash flow generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.29B	5.27B	3.98B	606.00M	714.00M	238.00M
Gross Profit	3.10B	5.19B	3.98B	562.00M	661.00M	225.00M
EBITDA	5.80B	5.05B	3.82B	4.61B	4.03B	1.87B
Net Income	6.27B	5.04B	3.84B	4.57B	4.01B	1.85B
Balance Sheet
Total Assets	29.64B	26.06B	21.64B	17.82B	13.95B	10.33B
Cash, Cash Equivalents and Short-Term Investments	408.00M	412.00M	358.00M	162.00M	212.00M	216.00M
Total Debt	1.25B	1.24B	49.00M	785.00M	989.00M	992.00M
Total Liabilities	1.42B	1.45B	1.47B	975.00M	1.19B	1.17B
Stockholders Equity	28.23B	24.61B	20.17B	16.84B	12.75B	9.16B
Cash Flow
Free Cash Flow	372.96M	747.00M	363.00M	185.00M	132.00M	-66.00M
Operating Cash Flow	386.96M	763.00M	366.00M	186.00M	132.00M	-65.00M
Investing Cash Flow	382.07M	-16.00M	-3.00M	486.00M	306.00M	-541.00M
Financing Cash Flow	-739.00M	-690.00M	-164.00M	-719.00M	-446.00M	53.00M

3i Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGOPY, the sentiment is Positive. The current price of 10.58 is below the 20-day moving average (MA) of 10.91, below the 50-day MA of 10.75, and below the 200-day MA of 12.94, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 78.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGOPY.

3i Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGOPY	77 Outperform	$46.67B	5.41	24.38%	3.50%	65.61%	53.67%
BX	70 Outperform	$173.54B	36.80	35.78%	3.02%	33.12%	19.86%
ARES	70 Outperform	$48.92B	63.77	18.64%	2.65%	50.70%	7.32%
TPG	68 Neutral	$22.27B	614.93	7.19%	3.03%	25.02%	235.70%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
KKR	67 Neutral	$101.85B	48.68	8.73%	0.56%	-33.80%	-24.81%
CG	59 Neutral	$21.18B	32.71	11.85%	2.30%	-24.62%	437.16%