Price Alert

3i Group (TGOPY)

OTC: TGOPY · Real-Time Price · USD

14.00

-0.15 (-1.06%)

At close: Aug 14, 2025, 3:59 PM

14.01

0.07%

After-hours: Aug 14, 2025, 03:58 PM EDT

3i Statistics

Share Statistics

3i has 1.93B shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	1.93B
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	956.79M
Failed to Deliver (FTD) Shares	1,832
FTD / Avg. Volume	0.56%

Short Selling Information

The latest short interest is 127.99K, so 0% of the outstanding shares have been sold short.

Short Interest	127.99K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.06 and the forward PE ratio is 9.15. 3i's PEG ratio is 0.23.

PE Ratio	7.06
Forward PE	9.15
PS Ratio	6.75
Forward PS	4.2
PB Ratio	1.45
P/FCF Ratio	47.63
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

3i has an Enterprise Value (EV) of 18.62B.

EV / Sales	3.53
EV / EBITDA	3.69
EV / EBIT	24.4
EV / FCF	24.92

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	3.07
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	1.66
Interest Coverage	63.78

Financial Efficiency

Return on Equity is 20.47% and Return on Invested Capital is 19.44%.

Return on Equity	20.47%
Return on Assets	19.34%
Return on Invested Capital	19.44%
Revenue Per Employee	$21.16M
Profits Per Employee	$20.23M
Employee Count	249
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	1M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by -29.01% in the last 52 weeks. The beta is 0.99, so 3i's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	-29.01%
50-Day Moving Average	28.46
200-Day Moving Average	25.51
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	325,355

Income Statement

In the last 12 months, 3i had revenue of 5.27B and earned 5.04B in profits. Earnings per share was 2.61.

Revenue	5.27B
Gross Profit	5.19B
Operating Income	5.04B
Net Income	5.04B
EBITDA	5.05B
EBIT	5.04B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 412M in cash and 1.24B in debt, giving a net cash position of -827M.

Cash & Cash Equivalents	412M
Total Debt	1.24B
Net Cash	-827M
Retained Earnings	n/a
Total Assets	26.06B
Working Capital	300M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763M and capital expenditures -16M, giving a free cash flow of 747M.

Operating Cash Flow	763M
Capital Expenditures	-16M
Free Cash Flow	747M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 98.5%, with operating and profit margins of 95.65% and 95.63%.

Gross Margin	98.5%
Operating Margin	95.65%
Pretax Margin	95.65%
Profit Margin	95.63%
EBITDA Margin	95.88%
EBIT Margin	95.65%
FCF Margin	14.18%

Dividends & Yields

TGOPY pays an annual dividend of $0.7, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$0.70
Dividend Yield	1.74%
Dividend Growth (YoY)	30.45%
Payout Ratio	20.24%
Earnings Yield	14.16%
FCF Yield	4.2%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGOPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$57.79
Lynch Upside	313.67%
Graham Number	54.72
Graham Upside	291.7%

Stock Splits

The last stock split was on Aug 11, 2025. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 11, 2025
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	23.73
Piotroski F-Score	6