3i Group plc TGOPY

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Price alert · TGOPY

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8.15 USD +0.08 +0.99%

At close · Oct 30

8.11 Day range 8.24
6.90 52-week range 14.65
YTD
-25.16%
1 year
-44.75%
Open
8.24
Prev close
8.07
Mkt cap
33.06B
Vol
166.05K
Avg vol
1.08M
EPS
1.80
P/E
4.53
More statistics
Low
8.11
High
8.24

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Financial health

Altman Z-Score

5.28 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

A+5 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 5
  • P/B 4

Valuation

P/E 4.4×
FY 2017: 5.3×FY 2018: 6.0×FY 2019: 7.7×FY 2020: 36.8×FY 2021: 6.0×FY 2022: 3.4×FY 2023: 3.6×FY 2024: 7.1×FY 2025: 7.1×FY 2026: 4.4×
FY 2017 5y median 4.4× FY 2026
P/S 55.2×
FY 2017: 5.0×FY 2018: 5.6×FY 2019: 7.0×FY 2020: 44.5×FY 2021: 46.9×FY 2022: 19.4×FY 2023: 27.0×FY 2024: 6.9×FY 2025: 6.8×FY 2026: 55.2×
FY 2017 5y median 19.4× FY 2026
P/B 0.8×
FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 0.8×
FY 2017 5y median 1.1× FY 2026
P/FCF 162×
FY 2017: 33.2×FY 2018: 28.2×FY 2019: 19.7×FY 2020: 13.5×FY 2021: -169×FY 2022: 105×FY 2023: 88.4×FY 2024: 75.5×FY 2025: 47.6×FY 2026: 162×
FY 2017 5y median 88.4× FY 2026
EV/EBITDA 4.5×
FY 2017: 5.1×FY 2018: 5.8×FY 2019: 7.4×FY 2020: 36.3×FY 2021: 6.4×FY 2022: 3.6×FY 2023: 3.7×FY 2024: 7.1×FY 2025: 7.2×FY 2026: 4.5×
FY 2017 5y median 4.5× FY 2026
EV/Sales 56.7×
FY 2017: 4.8×FY 2018: 5.3×FY 2019: 6.7×FY 2020: 43.5×FY 2021: 50.1×FY 2022: 20.4×FY 2023: 28.0×FY 2024: 6.8×FY 2025: 6.9×FY 2026: 56.7×
FY 2017 5y median 20.4× FY 2026
FCF Yield 0.6%
FY 2017: 3.0%FY 2018: 3.5%FY 2019: 5.1%FY 2020: 7.4%FY 2021: -0.6%FY 2022: 1.0%FY 2023: 1.1%FY 2024: 1.3%FY 2025: 2.1%FY 2026: 0.6%
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: 83.0%FY 2021: 94.5%FY 2022: 92.6%FY 2023: 92.7%FY 2024: 100.0%FY 2025: 98.5%FY 2026: 98.8%
FY 2017 5y median 98.5% FY 2026
Operating Margin 1129.9%
FY 2017: 92.7%FY 2018: 91.9%FY 2019: 90.4%FY 2020: 109.1%FY 2021: 873.9%FY 2022: 569.5%FY 2023: 731.4%FY 2024: 96.4%FY 2025: 95.7%FY 2026: 1129.9%
FY 2017 5y median 569.5% FY 2026
Net Margin 1236.9%
FY 2017: 100.1%FY 2018: 92.9%FY 2019: 91.3%FY 2020: 121.6%FY 2021: 779.4%FY 2022: 562.0%FY 2023: 754.6%FY 2024: 96.3%FY 2025: 95.6%FY 2026: 1236.9%
FY 2017 5y median 562.0% FY 2026
ROE 17.4%
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: 17.4%
FY 2017 5y median 20.5% FY 2026
ROIC 15.2%
FY 2017: 25.1%FY 2018: 20.3%FY 2019: 15.9%FY 2020: 2.4%FY 2021: 20.5%FY 2022: 29.6%FY 2023: 25.6%FY 2024: 17.7%FY 2025: 19.4%FY 2026: 15.2%
FY 2017 5y median 19.4% FY 2026
ROA 16.6%
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: 16.6%
FY 2017 5y median 19.3% FY 2026

Growth (YoY)

Revenue -91.7%
FY 2017: 81.9%FY 2018: -3.1%FY 2019: -13.5%FY 2020: -87.1%FY 2021: 35.2%FY 2022: 200.0%FY 2023: -15.1%FY 2024: 557.4%FY 2025: 32.2%FY 2026: -91.7%
FY 2017 FY 2026
Operating Income -2.5%
FY 2017: 90.4%FY 2018: -3.9%FY 2019: -15.0%FY 2020: -84.4%FY 2021: 983.3%FY 2022: 95.5%FY 2023: 9.0%FY 2024: -13.4%FY 2025: 31.2%FY 2026: -2.5%
FY 2017 FY 2026
EPS (diluted) -47.6%
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: -16.5%FY 2025: 31.6%FY 2026: -47.6%
FY 2017 FY 2026
Free Cash Flow -80.1%
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: -80.1%
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: 3.2×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: 0.0×FY 2025: 0.1×FY 2026: 0.0×
FY 2017 5y median 0.0× 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: -0.1×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Interest Coverage 74.4×
FY 2017: 30.7×FY 2018: 39.1×FY 2019: 34.2×FY 2020: 5.1×FY 2021: 44.3×FY 2022: 76.7×FY 2023: 82.1×FY 2024: 34.3×FY 2025: 63.8×FY 2026: 74.4×
FY 2017 5y median 74.4× FY 2026

Dividends

Dividend Yield 3.2%
FY 2017: 1.6%FY 2018: 1.8%FY 2019: 3.8%FY 2020: 4.6%FY 2021: 3.0%FY 2022: 2.8%FY 2023: 3.0%FY 2024: 2.0%FY 2025: 1.8%FY 2026: 3.2%
FY 2017 5y median 2.8% FY 2026
Payout Ratio 14.2%
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: 14.2%
FY 2017 5y median 12.4% FY 2026

Annual · latest fiscal year ends 2026-03-31