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How does TGOPF make money? Does TGOPF have pricing power? What's the Earnings Whisper? Will TGOPF profit more as the business scales? What is TGOPF's management track record? Is TGOPF's current price justified?

3i Group plc

$36.51 -$7.87 (-17.73%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$36.51

Day Range

$36.51$38.38

Year Range

$27.77$60.68

Market Cap

36.58B

AVG Volume

4.36K

Trailing/Forward PE

4.94/5.24

PEG ratio

0.33

Dividend Yield

3.19%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (GBP)

TGOPF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	236.6M
26 Q2	191.85M
25 Q4	3.1B
25 Q2	2.04B
24 Q4	2.24B
24 Q2	1.73B
23 Q4	2.95B
23 Q2	1.8B
22 Q4	1.89B
22 Q2	2.27B

Net Income (GBP)

TGOPF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	2.01B
26 Q2	3.28B
25 Q4	2.99B
25 Q2	2.05B
24 Q4	2.16B
24 Q2	1.67B
23 Q4	2.81B
23 Q2	1.76B
22 Q4	1.82B
22 Q2	2.2B

Operating Income (GBP)

TGOPF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	2.06B
26 Q2	2.78B
25 Q4	3.04B
25 Q2	1.97B
24 Q4	2.16B
24 Q2	1.67B
23 Q4	2.87B
23 Q2	1.74B
22 Q4	1.81B
22 Q2	2.22B

EBITDA (GBP)

TGOPF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	2.04B
26 Q2	2.78B
25 Q4	3.03B
25 Q2	1.97B
24 Q4	2.33B
24 Q2	1.67B
23 Q4	2.87B
23 Q2	1.74B
22 Q4	1.81B
22 Q2	2.22B

Cash Flows (GBP)

TGOPF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	131.33M
26 Q2	14.99M
25 Q4	358M
25 Q2	389M
24 Q4	596M
24 Q2	34M
23 Q4	204M
23 Q2	-19M
22 Q4	175M
22 Q2	-43M

EPS (GBP)

TGOPF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	1.98
26 Q2	3
25 Q4	3.09
25 Q2	2.12
24 Q4	2.24
24 Q2	1.73
23 Q4	2.91
23 Q2	1.82
22 Q4	1.87
22 Q2	2.27

Expenses (GBP)

TGOPF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	0
26 Q2	1M
25 Q4	78M
25 Q2	78M
24 Q4	87M
24 Q2	69M
23 Q4	76M
23 Q2	66M
22 Q4	74M
22 Q2	56M

Cash & Debt (GBP)

TGOPF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	636.62M
26 Q2	408M
25 Q4	412M
25 Q2	369M
24 Q4	358M
24 Q2	41M
23 Q4	162M
23 Q2	38M
22 Q4	212M
22 Q2	37M

Debt ratios

TGOPF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.06
26 Q2	0.08
25 Q4	0.09
25 Q2	0.1
24 Q4	0.1
24 Q2	0.15
23 Q4	0.07
23 Q2	0.17
22 Q4	0.13
22 Q2	0.25

Margins

TGOPF Margins by quarter
Period	Margins
26 Q4	98.31%
26 Q2	99.48%
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	98.04%
23 Q4	99.02%
23 Q2	99.5%
22 Q4	98.09%
22 Q2	99.56%

Return on Capital

TGOPF Return on Capital by quarter
Period	Return on Capital
26 Q4	6.5%
26 Q2	11.64%
25 Q4	12.15%
25 Q2	9.35%
24 Q4	10.73%
24 Q2	9.16%
23 Q4	16.71%
23 Q2	12.35%
22 Q4	14.24%
22 Q2	19.66%

Shares Outstanding

TGOPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.02B
26 Q2	1.3B
25 Q4	967.65M
25 Q2	967.77M
24 Q4	967.52M
24 Q2	966.47M
23 Q4	966.47M
23 Q2	963.84M
22 Q4	968.93M
22 Q2	968.27M

Dividends (GBP)

TGOPF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.63
Nov 25	0.48
Jun 25	0.57
Nov 24	0.39
Jun 24	0.44
Nov 23	0.34
Jun 23	0.38
Dec 22	0.28
Jun 22	0.33
Dec 21	0.26

Book Value Per Share (GBP)

TGOPF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	30.42
26 Q2	21.73
25 Q4	25.43
25 Q2	22.62
24 Q4	20.85
24 Q2	18.88
23 Q4	17.43
23 Q2	14.77
22 Q4	13.16
22 Q2	11.54

Total Assets (GBP)

TGOPF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	32.42B
26 Q2	29.64B
25 Q4	26.06B
25 Q2	23.3B
24 Q4	21.64B
24 Q2	19.65B
23 Q4	17.82B
23 Q2	15.56B
22 Q4	13.95B
22 Q2	12.32B

PE Ratio

TGOPF PE Ratio by quarter
Period	PE Ratio
Sep 26	2.66
Sep 26	2.72
Aug 26	2.79
Aug 26	2.89
Aug 26	2.79
Aug 26	2.83
Jul 26	2.85
Jul 26	2.73
Jul 26	2.59
Jul 26	2.61
Jul 26	2.52
Jun 26	3.11
Jun 26	2.74
Jun 26	2.9
Jun 26	2.76
May 26	2.79
May 26	2.91
May 26	2.77
May 26	3.25
May 26	3.22
Apr 26	3.26
Apr 26	3.66
Apr 26	3.36
Apr 26	3.32
Mar 26	2.93
Mar 26	3.46
Mar 26	3.7
Mar 26	3.77
Feb 26	4.06
Feb 26	4.14
Feb 26	4.2
Feb 26	4.12
Jan 26	4.19
Jan 26	4.08
Jan 26	4.17
Jan 26	3.93
Jan 26	4.08
Dec 25	3.47
Dec 25	3.63
Dec 25	3.41
Dec 25	3.5
Nov 25	3.41
Nov 25	3.63
Nov 25	3.57
Nov 25	4.64
Oct 25	4.88
Oct 25	4.92
Oct 25	4.71
Oct 25	4.79
Oct 25	4.71
Sep 25	4.24
Sep 25	4.3
Sep 25	4.22
Sep 25	4.27
Aug 25	4.48
Aug 25	4.5
Aug 25	4.39
Aug 25	4.44
Aug 25	4.56
Jul 25	4.58
Jul 25	4.53
Jul 25	4.7
Jul 25	4.46
Jun 25	4.71
Jun 25	4.57
Jun 25	4.59
Jun 25	4.81
May 25	4.5
May 25	4.43
May 25	4.64
May 25	4.74
May 25	4.65
Apr 25	4.63
Apr 25	4.62
Apr 25	4.26
Apr 25	4.29
Mar 25	4.26
Mar 25	4.15
Mar 25	4.16
Mar 25	4.28
Feb 25	4.41
Feb 25	4.63
Feb 25	4.38
Feb 25	4.54
Jan 25	4.21
Jan 25	4.34
Jan 25	4.24
Jan 25	4
Jan 25	3.99
Dec 24	4.12
Dec 24	4.17
Dec 24	4.19
Dec 24	4.24
Nov 24	4.34
Nov 24	4.17
Nov 24	4.06
Nov 24	3.9
Nov 24	3.73
Oct 24	3.73
Oct 24	3.87

Free Cash Flow Yield

TGOPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.25%
Sep 26	3.18%
Aug 26	3.09%
Aug 26	2.99%
Aug 26	3.1%
Aug 26	3.05%
Jul 26	3.03%
Jul 26	3.17%
Jul 26	3.34%
Jul 26	3.32%
Jul 26	3.43%
Jun 26	4.16%
Jun 26	4.73%
Jun 26	4.46%
Jun 26	4.69%
May 26	4.63%
May 26	4.46%
May 26	4.67%
May 26	3.99%
May 26	4.03%
Apr 26	3.97%
Apr 26	3.54%
Apr 26	3.86%
Apr 26	3.9%
Mar 26	4.42%
Mar 26	3.75%
Mar 26	3.5%
Mar 26	3.43%
Feb 26	3.19%
Feb 26	3.13%
Feb 26	3.09%
Feb 26	3.14%
Jan 26	3.09%
Jan 26	3.17%
Jan 26	3.1%
Jan 26	3.29%
Jan 26	3.17%
Dec 25	4.47%
Dec 25	4.27%
Dec 25	4.55%
Dec 25	4.43%
Nov 25	4.55%
Nov 25	4.27%
Nov 25	4.34%
Nov 25	3.34%
Oct 25	3.18%
Oct 25	3.16%
Oct 25	3.3%
Oct 25	3.24%
Oct 25	3.3%
Sep 25	3.66%
Sep 25	3.61%
Sep 25	3.68%
Sep 25	3.64%
Aug 25	3.46%
Aug 25	3.45%
Aug 25	3.54%
Aug 25	3.5%
Aug 25	3.4%
Jul 25	3.38%
Jul 25	3.42%
Jul 25	3.3%
Jul 25	3.48%
Jun 25	2.99%
Jun 25	3.08%
Jun 25	3.06%
Jun 25	2.92%
May 25	3.13%
May 25	3.17%
May 25	3.03%
May 25	2.97%
May 25	3.02%
Apr 25	3.04%
Apr 25	3.04%
Apr 25	3.3%
Apr 25	3.28%
Mar 25	3.3%
Mar 25	3.39%
Mar 25	3.38%
Mar 25	3.28%
Feb 25	3.19%
Feb 25	3.04%
Feb 25	3.21%
Feb 25	3.1%
Jan 25	3.34%
Jan 25	3.24%
Jan 25	3.31%
Jan 25	3.51%
Jan 25	3.52%
Dec 24	2.35%
Dec 24	2.32%
Dec 24	2.31%
Dec 24	2.28%
Nov 24	2.23%
Nov 24	2.32%
Nov 24	2.39%
Nov 24	2.49%
Nov 24	2.59%
Oct 24	2.6%
Oct 24	2.51%

Price to Sales

TGOPF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.93
Sep 26	5.03
Aug 26	5.18
Aug 26	5.35
Aug 26	5.18
Aug 26	5.25
Jul 26	5.28
Jul 26	5.05
Jul 26	4.79
Jul 26	4.83
Jul 26	4.67
Jun 26	4.3
Jun 26	3.79
Jun 26	4.02
Jun 26	3.82
May 26	3.87
May 26	4.02
May 26	3.84
May 26	4.49
May 26	4.45
Apr 26	4.51
Apr 26	5.06
Apr 26	4.65
Apr 26	4.59
Mar 26	4.05
Mar 26	4.78
Mar 26	5.11
Mar 26	5.22
Feb 26	5.62
Feb 26	5.72
Feb 26	5.8
Feb 26	5.7
Jan 26	5.8
Jan 26	5.65
Jan 26	5.77
Jan 26	5.44
Jan 26	5.65
Dec 25	3.38
Dec 25	3.54
Dec 25	3.32
Dec 25	3.41
Nov 25	3.31
Nov 25	3.54
Nov 25	3.48
Nov 25	4.52
Oct 25	4.75
Oct 25	4.78
Oct 25	4.58
Oct 25	4.66
Oct 25	4.58
Sep 25	4.12
Sep 25	4.18
Sep 25	4.1
Sep 25	4.15
Aug 25	4.36
Aug 25	4.38
Aug 25	4.27
Aug 25	4.32
Aug 25	4.43
Jul 25	4.46
Jul 25	4.41
Jul 25	4.57
Jul 25	4.34
Jun 25	4.57
Jun 25	4.43
Jun 25	4.45
Jun 25	4.66
May 25	4.36
May 25	4.3
May 25	4.5
May 25	4.6
May 25	4.51
Apr 25	4.49
Apr 25	4.48
Apr 25	4.13
Apr 25	4.16
Mar 25	4.14
Mar 25	4.03
Mar 25	4.04
Mar 25	4.15
Feb 25	4.28
Feb 25	4.49
Feb 25	4.25
Feb 25	4.4
Jan 25	4.08
Jan 25	4.21
Jan 25	4.12
Jan 25	3.88
Jan 25	3.87
Dec 24	3.97
Dec 24	4.02
Dec 24	4.04
Dec 24	4.09
Nov 24	4.18
Nov 24	4.02
Nov 24	3.91
Nov 24	3.76
Nov 24	3.6
Oct 24	3.59
Oct 24	3.73

EV/EBITDA

TGOPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.86
Sep 26	2.92
Aug 26	3
Aug 26	3.1
Aug 26	3
Aug 26	3.04
Jul 26	3.06
Jul 26	2.93
Jul 26	2.78
Jul 26	2.81
Jul 26	2.72
Jun 26	3.31
Jun 26	2.92
Jun 26	3.09
Jun 26	2.95
May 26	2.98
May 26	3.1
May 26	2.96
May 26	3.45
May 26	3.42
Apr 26	3.47
Apr 26	3.87
Apr 26	3.57
Apr 26	3.53
Mar 26	3.12
Mar 26	3.67
Mar 26	3.92
Mar 26	4
Feb 26	4.3
Feb 26	4.37
Feb 26	4.43
Feb 26	4.35
Jan 26	4.43
Jan 26	4.32
Jan 26	4.41
Jan 26	4.16
Jan 26	4.32
Dec 25	3.52
Dec 25	3.68
Dec 25	3.45
Dec 25	3.55
Nov 25	3.45
Nov 25	3.68
Nov 25	3.62
Nov 25	4.67
Oct 25	4.91
Oct 25	4.94
Oct 25	4.73
Oct 25	4.81
Oct 25	4.73
Sep 25	4.27
Sep 25	4.33
Sep 25	4.25
Sep 25	4.3
Aug 25	4.51
Aug 25	4.53
Aug 25	4.42
Aug 25	4.47
Aug 25	4.59
Jul 25	4.61
Jul 25	4.56
Jul 25	4.73
Jul 25	4.49
Jun 25	4.73
Jun 25	4.6
Jun 25	4.62
Jun 25	4.83
May 25	4.52
May 25	4.46
May 25	4.67
May 25	4.76
May 25	4.68
Apr 25	4.66
Apr 25	4.65
Apr 25	4.29
Apr 25	4.32
Mar 25	4.29
Mar 25	4.18
Mar 25	4.19
Mar 25	4.31
Feb 25	4.44
Feb 25	4.66
Feb 25	4.41
Feb 25	4.56
Jan 25	4.24
Jan 25	4.37
Jan 25	4.27
Jan 25	4.04
Jan 25	4.03
Dec 24	4.13
Dec 24	4.18
Dec 24	4.2
Dec 24	4.25
Nov 24	4.34
Nov 24	4.18
Nov 24	4.07
Nov 24	3.91
Nov 24	3.75
Oct 24	3.75
Oct 24	3.88

Price/Operating Cashflow

TGOPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	30.18
Sep 26	30.82
Aug 26	31.71
Aug 26	32.77
Aug 26	31.7
Aug 26	32.14
Jul 26	32.35
Jul 26	30.95
Jul 26	29.35
Jul 26	29.58
Jul 26	28.6
Jun 26	23.69
Jun 26	20.86
Jun 26	22.11
Jun 26	21.04
May 26	21.28
May 26	22.12
May 26	21.12
May 26	24.74
May 26	24.49
Apr 26	24.85
Apr 26	27.84
Apr 26	25.58
Apr 26	25.29
Mar 26	22.31
Mar 26	26.32
Mar 26	28.16
Mar 26	28.73
Feb 26	30.93
Feb 26	31.51
Feb 26	31.95
Feb 26	31.36
Jan 26	31.91
Jan 26	31.09
Jan 26	31.79
Jan 26	29.95
Jan 26	31.1
Dec 25	22.07
Dec 25	23.1
Dec 25	21.68
Dec 25	22.27
Nov 25	21.66
Nov 25	23.1
Nov 25	22.72
Nov 25	29.52
Oct 25	31.03
Oct 25	31.25
Oct 25	29.93
Oct 25	30.42
Oct 25	29.92
Sep 25	26.94
Sep 25	27.31
Sep 25	26.81
Sep 25	27.13
Aug 25	28.5
Aug 25	28.61
Aug 25	27.89
Aug 25	28.21
Aug 25	28.97
Jul 25	29.14
Jul 25	28.82
Jul 25	29.87
Jul 25	28.33
Jun 25	33.3
Jun 25	32.32
Jun 25	32.46
Jun 25	34
May 25	31.79
May 25	31.36
May 25	32.84
May 25	33.5
May 25	32.9
Apr 25	32.75
Apr 25	32.69
Apr 25	30.12
Apr 25	30.34
Mar 25	30.15
Mar 25	29.36
Mar 25	29.43
Mar 25	30.27
Feb 25	31.22
Feb 25	32.76
Feb 25	31
Feb 25	32.1
Jan 25	29.77
Jan 25	30.7
Jan 25	30.01
Jan 25	28.29
Jan 25	28.25
Dec 24	42.32
Dec 24	42.84
Dec 24	43.05
Dec 24	43.58
Nov 24	44.56
Nov 24	42.83
Nov 24	41.66
Nov 24	40.03
Nov 24	38.35
Oct 24	38.28
Oct 24	39.71

Price to Book

TGOPF Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.91
Aug 26	0.93
Aug 26	0.96
Aug 26	0.93
Aug 26	0.94
Jul 26	0.95
Jul 26	0.91
Jul 26	0.86
Jul 26	0.87
Jul 26	0.84
Jun 26	1.16
Jun 26	1.02
Jun 26	1.08
Jun 26	1.03
May 26	1.04
May 26	1.08
May 26	1.03
May 26	1.21
May 26	1.19
Apr 26	1.21
Apr 26	1.36
Apr 26	1.25
Apr 26	1.23
Mar 26	1.09
Mar 26	1.28
Mar 26	1.37
Mar 26	1.4
Feb 26	1.51
Feb 26	1.54
Feb 26	1.56
Feb 26	1.53
Jan 26	1.56
Jan 26	1.52
Jan 26	1.55
Jan 26	1.46
Jan 26	1.52
Dec 25	1.25
Dec 25	1.31
Dec 25	1.23
Dec 25	1.26
Nov 25	1.23
Nov 25	1.31
Nov 25	1.29
Nov 25	1.67
Oct 25	1.76
Oct 25	1.77
Oct 25	1.7
Oct 25	1.73
Oct 25	1.7
Sep 25	1.53
Sep 25	1.55
Sep 25	1.52
Sep 25	1.54
Aug 25	1.62
Aug 25	1.62
Aug 25	1.58
Aug 25	1.6
Aug 25	1.64
Jul 25	1.65
Jul 25	1.63
Jul 25	1.69
Jul 25	1.61
Jun 25	1.87
Jun 25	1.82
Jun 25	1.82
Jun 25	1.91
May 25	1.79
May 25	1.76
May 25	1.84
May 25	1.88
May 25	1.85
Apr 25	1.84
Apr 25	1.84
Apr 25	1.69
Apr 25	1.7
Mar 25	1.69
Mar 25	1.65
Mar 25	1.65
Mar 25	1.7
Feb 25	1.75
Feb 25	1.84
Feb 25	1.74
Feb 25	1.8
Jan 25	1.67
Jan 25	1.72
Jan 25	1.69
Jan 25	1.59
Jan 25	1.59
Dec 24	1.72
Dec 24	1.74
Dec 24	1.75
Dec 24	1.77
Nov 24	1.81
Nov 24	1.74
Nov 24	1.69
Nov 24	1.63
Nov 24	1.56
Oct 24	1.55
Oct 24	1.61

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News: TGOPF

proactiveinvestors.co.uk · 28 Aug 2026

3i Group earns Deutsche Bank price target lift following £660m Action deal

3i Group PLC (LSE:III) successfully increased its core stake in retail business Action following a new share issuance and saw its forecasts updated by Deutsche Bank. The investment firm traded steadily at 2,822p as the broker maintained a 'buy' rating and raised its target price from 3,527p to 3,570p.

seekingalpha.com · 12 Aug 2026

3i Group: Why It Stands For Invest, Invest, Invest And Its Flywheel Keeps Turning

3i Group is a world-class compounder, with Action comprising 75% of NAV and driving robust growth. Action's dominant European discount retail model features high margins, rapid payback, and a negative cash conversion cycle, fueling self-sustaining expansion. Current 3i valuation implies a steep discount to Action's peers, despite superior growth, profitability, and cash conversion metrics.

seekingalpha.com · 25 Jul 2026

3i Group: Still Not On Board With Action Valuation

3i Group remains unappealing due to the rising cost of capital and lack of catalysts, while asserted multiples don't shrink. TGOPF trades at a 10% discount to asserted NAV, but NAV relies on high, arguably unrealistic, multiple assumptions for the main business, Action. Public comps trade at a fraction of the multiple and have similar growth prospects.