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3i Group (TGOPY)
OTHER OTC:TGOPY
US Market
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3i Group (TGOPY) Ratios

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3i Group Ratios

TGOPY's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, TGOPY's free cash flow was decreased by £ and operating cash flow was £0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.07 3.23 2.34 1.17 3.06
Quick Ratio
3.07 3.23 2.34 1.17 3.06
Cash Ratio
2.84 2.17 1.35 0.65 2.57
Solvency Ratio
3.49 2.61 4.70 3.37 1.59
Operating Cash Flow Ratio
5.26 2.22 1.55 0.41 -0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.20 0.64 -16.25
Net Current Asset Value
£ -1.00B£ -938.00M£ -694.00M£ -816.00M£ -913.00M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.04 0.07 0.10
Debt-to-Equity Ratio
0.05 0.06 0.05 0.08 0.11
Debt-to-Capital Ratio
0.05 0.06 0.04 0.07 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.04 0.00 0.10
Financial Leverage Ratio
1.06 1.07 1.06 1.09 1.13
Debt Service Coverage Ratio
0.00 34.08 78.07 15.60 36.53
Interest Coverage Ratio
0.00 34.29 82.07 76.72 44.26
Debt to Market Cap
0.03 0.00 0.10 0.03 0.18
Interest Debt Per Share
1.28 0.71 0.87 1.08 1.08
Net Debt to EBITDA
0.17 0.23 0.14 0.19 0.41
Profitability Margins
Gross Profit Margin
304.32%100.00%92.74%92.58%94.54%
EBIT Margin
295.33%95.78%759.41%563.45%782.77%
EBITDA Margin
295.51%95.86%760.40%564.43%785.71%
Operating Profit Margin
296.04%96.39%731.35%569.47%873.95%
Pretax Profit Margin
297.99%96.34%754.95%562.75%779.41%
Net Profit Margin
297.93%96.29%754.62%562.04%779.41%
Continuous Operations Profit Margin
297.93%96.29%754.62%562.04%779.41%
Net Income Per EBT
99.98%99.95%99.96%99.88%100.00%
EBT Per EBIT
100.66%99.95%103.23%98.82%89.18%
Return on Assets (ROA)
19.34%17.73%25.66%28.77%17.95%
Return on Equity (ROE)
21.67%19.02%27.15%31.46%20.24%
Return on Capital Employed (ROCE)
19.32%17.88%25.04%29.84%20.29%
Return on Invested Capital (ROIC)
19.32%17.71%25.57%29.60%20.47%
Return on Tangible Assets
19.34%17.73%25.67%28.78%17.96%
Earnings Yield
12.94%13.99%55.91%58.06%33.27%
Efficiency Ratios
Receivables Turnover
51.24 88.53 15.15 14.00 29.75
Payables Turnover
0.00 0.00 1.76 2.65 0.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.66 75.17 50.50 44.63 11.33
Asset Turnover
0.06 0.18 0.03 0.05 0.02
Working Capital Turnover Ratio
4.61 15.06 5.64 6.29 0.49
Cash Conversion Cycle
7.12 4.12 -183.29 -111.66 -2.26K
Days of Sales Outstanding
7.12 4.12 24.09 26.07 12.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 207.39 137.74 2.27K
Operating Cycle
7.12 4.12 24.09 26.07 12.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.19 0.19 0.14 -0.07
Free Cash Flow Per Share
0.77 0.19 0.19 0.14 -0.07
CapEx Per Share
0.02 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
1.19 0.67 0.38 0.34 -0.19
Capital Expenditure Coverage Ratio
47.69 122.00 186.00 0.00 -65.00
Operating Cash Flow Coverage Ratio
0.62 0.29 0.24 0.13 -0.07
Operating Cash Flow to Sales Ratio
0.45 0.09 0.31 0.18 -0.27
Free Cash Flow Yield
1.92%2.65%2.26%1.91%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.73 7.15 1.79 1.72 3.01
Price-to-Sales (P/S) Ratio
22.96 6.88 13.50 9.68 23.43
Price-to-Book (P/B) Ratio
1.58 1.36 0.49 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
51.98 75.53 44.21 52.36 -84.49
Price-to-Operating Cash Flow Ratio
51.01 74.91 43.97 52.36 -85.79
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.44 0.12 0.01 <0.01
Price-to-Fair Value
1.58 1.36 0.49 0.54 0.61
Enterprise Value Multiple
7.94 7.41 1.91 1.91 3.40
Enterprise Value
39.69B 14.60B 8.80B 7.69B 6.35B
EV to EBITDA
7.94 3.82 1.91 1.91 3.40
EV to Sales
23.47 3.67 14.52 10.77 26.69
EV to Free Cash Flow
53.13 40.22 47.58 58.25 -96.24
EV to Operating Cash Flow
52.01 39.89 47.32 58.25 -97.72
Tangible Book Value Per Share
25.43 10.46 17.49 13.20 9.50
Shareholders’ Equity Per Share
25.43 10.46 17.50 13.20 9.50
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
1.75 2.07 0.63 0.74 0.25
Net Income Per Share
5.21 1.99 4.75 4.15 1.92
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <0.01 0.07 0.05 0.14
Stock-Based Compensation to Revenue
0.02 <0.01 0.04 0.04 0.09
Income Quality
0.15 0.10 0.04 0.03 -0.04
Currency in GBP
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