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    3i Group

    OTC: TGOPF · Real-Time Price · USD
    56.00
    -1.82 (-3.15%)
    At close: Jun 13, 2025, 1:32 PM

    3i Statistics

    Share Statistics

    3i has 965.42M shares outstanding. The number of shares has increased by 0.11% in one year.

    Shares Outstanding

    n/a
    		 965.42M

    Shares Change (YoY)

    n/a
    		 0.11%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 943.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 295.29K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 295.29K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 343.35

    Valuation Ratios

    The PE ratio is 7.23 and the forward PE ratio is 7.15. 3i's PEG ratio is -0.45.

    PE Ratio

    n/a
    		 7.23

    Forward PE

    n/a
    		 7.15

    PS Ratio

    n/a
    		 6.96

    Forward PS

    n/a
    		 7.4

    PB Ratio

    n/a
    		 1.38

    P/FCF Ratio

    n/a
    		 76.44

    PEG Ratio

    n/a
    		 -0.45
    Financial Ratio History

    Enterprise Valuation

    3i has an Enterprise Value (EV) of 28.64B.

    EV / Sales

    n/a
    		 7.19

    EV / EBITDA

    n/a
    		 7.49

    EV / EBIT

    n/a
    		 78.25

    EV / FCF

    n/a
    		 78.9

    Financial Position

    The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 3.25

    Quick Ratio

    n/a
    		 3.25

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.33

    Debt / FCF

    n/a
    		 3.45

    Interest Coverage

    n/a
    		 34.29

    Financial Efficiency

    Return on Equity is 19.02% and Return on Invested Capital is 17.71%.

    Return on Equity

    n/a
    		 19.02%

    Return on Assets

    n/a
    		 17.73%

    Return on Invested Capital

    n/a
    		 17.71%

    Revenue Per Employee

    n/a
    		 $16,000,000

    Profits Per Employee

    n/a
    		 $15,405,622.49

    Employee Count

    n/a
    		 249

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2M

    Effective Tax Rate

    n/a
    		 0.05%

    Stock Price Statistics

    The stock price has increased by 40% in the last 52 weeks. The beta is 1.23, so 3i's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 40%

    50-Day Moving Average

    n/a
    		 54.73

    200-Day Moving Average

    n/a
    		 47.98

    Relative Strength Index (RSI)

    n/a
    		 49.87

    Average Volume (20 Days)

    n/a
    		 1,169

    Income Statement

    In the last 12 months, 3i had revenue of 3.98B and earned 3.84B in profits. Earnings per share was 3.98.

    Revenue

    n/a
    		 3.98B

    Gross Profit

    n/a
    		 3.98B

    Operating Income

    n/a
    		 3.84B

    Net Income

    n/a
    		 3.84B

    EBITDA

    n/a
    		 3.82B

    EBIT

    n/a
    		 3.82B

    Earnings Per Share (EPS)

    n/a
    		 3.98
    Full Income Statement

    Balance Sheet

    The company has 358M in cash and 1.25B in debt, giving a net cash position of -893M.

    Cash & Cash Equivalents

    n/a
    		 358M

    Total Debt

    n/a
    		 1.25B

    Net Cash

    n/a
    		 -893M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 21.64B

    Working Capital

    n/a
    		 372M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 366M and capital expenditures -3M, giving a free cash flow of 363M.

    Operating Cash Flow

    n/a
    		 366M

    Capital Expenditures

    n/a
    		 -3M

    Free Cash Flow

    n/a
    		 363M

    FCF Per Share

    n/a
    		 0.38
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 96.39% and 96.29%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 96.39%

    Pretax Margin

    n/a
    		 96.34%

    Profit Margin

    n/a
    		 96.29%

    EBITDA Margin

    n/a
    		 95.98%

    EBIT Margin

    n/a
    		 96.39%

    FCF Margin

    n/a
    		 9.11%

    Dividends & Yields

    TGOPF pays an annual dividend of $1.39, which amounts to a dividend yield of 1.65%.

    Dividend Per Share

    n/a
    		 $1.39

    Dividend Yield

    n/a
    		 1.65%

    Dividend Growth (YoY)

    n/a
    		 28.66%

    Payout Ratio

    n/a
    		 19.89%

    Earnings Yield

    n/a
    		 13.82%

    FCF Yield

    n/a
    		 1.31%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TGOPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $99.5

    Lynch Upside

    n/a
    		 77.68%

    Graham Number

    n/a
    		 43.28

    Graham Upside

    n/a
    		 -22.71%

    Stock Splits

    The last stock split was on Jun 19, 2009. It was a forward split with a ratio of 321:200.

    Last Split Date

    n/a
    		 Jun 19, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 321:200

    Scores

    Altman Z-Score

    n/a
    		 22.28

    Piotroski F-Score

    n/a
    		 6

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