3i Group

TGOPY | OTC

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$8.15

+$0.08 (+0.99%)

At close: Oct 30, 2026, 3:59 PM ET

$8.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $15.77B

Enterprise Value $12.56B

Beta 1.13

Average Volume 1.3M

Shares Outstanding (Diluted) 1.02B

Shares Change YoY 5.22%

Institutional Ownership 0.00%

Exchange OTC

ISIN US88579N1054

Price Performance

Price Change 1M -6.0%

Price Change 3M -17.3%

Price Change 6M -7.0%

Price Change YTD -25.2%

Price Change 1Y -44.5%

Price Change 3Y -31.6%

Price Change 5Y -11.9%

1M CAGR (ann.) -9.1%

1Y CAGR (ann.) -42.4%

5Y CAGR (ann.) 0.1%

All-Time CAGR 8.1%

Valuation

PE Ratio 1.13

Forward PE 2.29

PEG Ratio 1.59

Forward PEG -0.34

PS Ratio 2.11

Forward PS 2.40

PB Ratio 0.39

P/FCF Ratio 80.61

P/Adj. FCF Ratio 80.61

P/OCF Ratio 43.45

EV/Sales 2.25

EV/EBIT 2.31

EV/EBITDA 2.30

EV/FCF 86.01

Earnings Yield 88.5%

FCF Yield 1.2%

Adj. FCF Yield 1.2%

Financial Health

Net Debt £576M

Total Debt £1.26B

Cash & Short-Term Investments £635M

Total Assets £32.34B

Current Ratio 131.80

Quick Ratio 131.80

Debt / Equity Ratio 0.04

Debt / EBITDA 0.23

Debt / FCF 8.64

OCF / Debt 0.12

Interest Coverage 84.54

Altman Z-Score 5.75

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 98.4%

EBITDA Margin 97.7%

Net Profit Margin 94.8%

FCF Margin 2.6%

Adj. FCF Margin 2.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 16.4%

Return on Equity 17.9%

Return on Invested Capital 17.0%

Return on Capital Employed 17.0%

Return on Tangible Assets 16.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 158.0%

Revenue CAGR 5Y 44.3%

Revenue CAGR 10Y 19.5%

EPS CAGR 3Y 190.1%

EPS CAGR 5Y 45.3%

EPS CAGR 10Y 18.5%

FCF CAGR 3Y -36.9%

FCF CAGR 5Y -16.6%

FCF CAGR 10Y -18.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -31.2%

Revenue Growth Next 3Y 9.1%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.76

EPS Growth Est (next Q) -49.5%

Revenue Est (next Q) $3.2B

Revenue Growth Est (next Q) -48.3%

Fair Value Estimates

Graham Number $80.03

Graham Upside 882.0%

Lynch Fair Value $179.89

Lynch Upside 2107.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow £147M

Free Cash Flow £146M

Adj. Free Cash Flow £146M

FCF Per Share $0.14

OCF Per Share $0.14

OCF/S Ratio 2.6%

Income Statement

Revenue £5.58B

Gross Profit £5.58B

Operating Income £5.5B

EBITDA £5.45B

Net Income £5.29B

EPS (Diluted) $5.37

Revenue / Employee $22.51M

Profit / Employee $21.35M

Employees 248

Dividends

Annual Dividend $0.28

Dividend Yield 3.44%

Payout Ratio 5.2%

FCF Payout Ratio 524.0%

Adj. FCF Payout Ratio 524.0%

Dividend Growth (YoY) -40.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 18, 2026