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3i Group plc TGOPF

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Price alert · TGOPF

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33.59 USD +0.43 +1.30%

At close · Oct 30

31.40 Day range 31.40
27.77 52-week range 58.12
YTD
-26.09%
1 year
-42.40%
Open
31.40
Prev close
33.16
Mkt cap
34.06B
Vol
476
Avg vol
917
EPS
7.22
P/E
4.65
More statistics
Low
31.40
High
31.40

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Financial health

Altman Z-Score

10.49 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 4.5×
FY 2017: 4.5×FY 2018: 6.0×FY 2019: 7.6×FY 2020: 34.2×FY 2021: 6.1×FY 2022: 3.4×FY 2023: 3.5×FY 2024: 7.2×FY 2025: 7.1×FY 2026: 4.5×
FY 2017 5y median 4.5× FY 2026
P/S 73.6×
FY 2017: 4.3×FY 2018: 5.6×FY 2019: 7.0×FY 2020: 22.4×FY 2021: 5.7×FY 2022: 3.3×FY 2023: 3.4×FY 2024: 7.0×FY 2025: 6.8×FY 2026: 73.6×
FY 2017 5y median 6.8× FY 2026
P/B 1.0×
FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
P/FCF 216×
FY 2017: 28.4×FY 2018: 28.5×FY 2019: 19.6×FY 2020: 12.5×FY 2021: -171×FY 2022: 104×FY 2023: 87.5×FY 2024: 76.4×FY 2025: 47.7×FY 2026: 216×
FY 2017 5y median 87.5× FY 2026
EV/EBITDA 6.0×
FY 2017: 4.4×FY 2018: 5.8×FY 2019: 7.4×FY 2020: 33.7×FY 2021: 6.4×FY 2022: 3.6×FY 2023: 3.6×FY 2024: 7.5×FY 2025: 7.2×FY 2026: 6.0×
FY 2017 5y median 6.0× FY 2026
EV/Sales 75.0×
FY 2017: 4.1×FY 2018: 5.4×FY 2019: 6.7×FY 2020: 21.9×FY 2021: 6.1×FY 2022: 3.5×FY 2023: 3.5×FY 2024: 7.2×FY 2025: 6.9×FY 2026: 75.0×
FY 2017 5y median 6.9× FY 2026
FCF Yield 0.5%
FY 2017: 3.5%FY 2018: 3.5%FY 2019: 5.1%FY 2020: 8.0%FY 2021: -0.6%FY 2022: 1.0%FY 2023: 1.1%FY 2024: 1.3%FY 2025: 2.1%FY 2026: 0.5%
FY 2017 5y median 1.1% FY 2026

Profitability

Gross Margin 98.8%
FY 2017: 93.2%FY 2018: 97.8%FY 2019: 99.8%FY 2020: 90.8%FY 2021: 99.3%FY 2022: 98.7%FY 2023: 99.1%FY 2024: 100.0%FY 2025: 98.5%FY 2026: 98.8%
FY 2017 5y median 98.8% FY 2026
Operating Margin 1129.9%
FY 2017: 92.7%FY 2018: 91.9%FY 2019: 90.4%FY 2020: 62.8%FY 2021: 93.8%FY 2022: 96.7%FY 2023: 96.9%FY 2024: 96.4%FY 2025: 95.7%FY 2026: 1129.9%
FY 2017 5y median 96.7% FY 2026
Net Margin 1236.9%
FY 2017: 100.1%FY 2018: 92.9%FY 2019: 91.3%FY 2020: 65.8%FY 2021: 93.4%FY 2022: 96.5%FY 2023: 96.3%FY 2024: 96.3%FY 2025: 95.6%FY 2026: 1236.9%
FY 2017 5y median 96.3% FY 2026
ROE 17.1%
FY 2017: 27.8%FY 2018: 20.8%FY 2019: 15.7%FY 2020: 2.8%FY 2021: 20.2%FY 2022: 31.5%FY 2023: 27.1%FY 2024: 19.0%FY 2025: 20.5%FY 2026: 17.1%
FY 2017 5y median 20.5% FY 2026
ROIC 15.0%
FY 2017: 25.1%FY 2018: 20.3%FY 2019: 15.9%FY 2020: 2.5%FY 2021: 18.4%FY 2022: 29.3%FY 2023: 26.6%FY 2024: 17.7%FY 2025: 19.4%FY 2026: 15.0%
FY 2017 5y median 19.4% FY 2026
ROA 16.4%
FY 2017: 24.2%FY 2018: 18.5%FY 2019: 14.2%FY 2020: 2.5%FY 2021: 18.0%FY 2022: 28.8%FY 2023: 25.7%FY 2024: 17.7%FY 2025: 19.3%FY 2026: 16.4%
FY 2017 5y median 19.3% FY 2026

Growth (YoY)

Revenue -91.9%
FY 2017: 81.9%FY 2018: -3.1%FY 2019: -13.5%FY 2020: -76.1%FY 2021: 511.4%FY 2022: 109.4%FY 2023: 14.2%FY 2024: -16.1%FY 2025: 32.2%FY 2026: -91.9%
FY 2017 FY 2026
Operating Income -3.8%
FY 2017: 90.4%FY 2018: -3.9%FY 2019: -15.0%FY 2020: -83.4%FY 2021: 813.2%FY 2022: 115.9%FY 2023: 14.4%FY 2024: -16.6%FY 2025: 31.2%FY 2026: -3.8%
FY 2017 FY 2026
EPS (diluted) 3.6%
FY 2017: 90.4%FY 2018: -4.4%FY 2019: -15.2%FY 2020: -82.8%FY 2021: 772.7%FY 2022: 115.6%FY 2023: 14.5%FY 2024: -16.2%FY 2025: 31.2%FY 2026: 3.6%
FY 2017 FY 2026
Free Cash Flow -80.4%
FY 2017: -32.8%FY 2018: 27.0%FY 2019: 56.5%FY 2020: 19.8%FY 2021: -111.4%FY 2022: 300.0%FY 2023: 40.2%FY 2024: 96.2%FY 2025: 105.8%FY 2026: -80.4%
FY 2017 FY 2026

Financial Health

Current Ratio 132×
FY 2017: 7.6×FY 2018: 6.6×FY 2019: 9.2×FY 2020: 7.6×FY 2021: 3.1×FY 2022: 1.2×FY 2023: 2.3×FY 2024: 3.3×FY 2025: 3.1×FY 2026: 132×
FY 2017 5y median 3.1× FY 2026
Quick Ratio 132×
FY 2017: 7.6×FY 2018: 6.6×FY 2019: 9.2×FY 2020: 7.6×FY 2021: 3.1×FY 2022: 1.2×FY 2023: 2.3×FY 2024: 3.2×FY 2025: 3.1×FY 2026: 132×
FY 2017 5y median 3.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.0×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA 0.1×
FY 2017: -0.2×FY 2018: -0.3×FY 2019: -0.3×FY 2020: -0.8×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
Interest Coverage 74.4×
FY 2017: 9.6×FY 2018: 21.0×FY 2019: 34.2×FY 2020: 3.3×FY 2021: 34.5×FY 2022: 40.6×FY 2023: 50.0×FY 2024: 34.3×FY 2025: 63.8×FY 2026: 74.4×
FY 2017 5y median 50.0× FY 2026

Dividends

Dividend Yield 2.4%
FY 2017: 1.8%FY 2018: 1.7%FY 2019: 3.8%FY 2020: 5.0%FY 2021: 3.0%FY 2022: 2.8%FY 2023: 3.0%FY 2024: 1.9%FY 2025: 1.8%FY 2026: 2.4%
FY 2017 5y median 2.4% FY 2026
Payout Ratio 14.5%
FY 2017: 7.9%FY 2018: 10.5%FY 2019: 28.8%FY 2020: 169.6%FY 2021: 18.2%FY 2022: 9.7%FY 2023: 10.6%FY 2024: 14.1%FY 2025: 12.4%FY 2026: 14.5%
FY 2017 5y median 12.4% FY 2026

Annual · latest fiscal year ends 2026-03-31