3i Group plc (TGOPY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate 3i Group plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.52
Strong
WeakModerateStrong
P/B Ratio
0.77
Strong
WeakModerateStrong
Earnings Yield
22.12%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
17.14%
Strong
WeakModerateStrong
Operating Margin
1129.91%
Strong
WeakModerateStrong
Net Profit Margin
1236.92%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-91.74%
Weak
WeakModerateStrong
Net Income Growth
6.79%
Weak
WeakModerateStrong
EPS Growth
-47.32%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
131.80
Strong
WeakModerateStrong
Quick Ratio
131.80
Strong
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
168.19x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.094
Strong
WeakModerateStrong
Return on Invested Capital
14.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
-8082.53 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TGOPY.
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