TI Fluid Systems
TI Fluid Systems
TIFS
LSE
197.10
GBX
0.36%
About
TI Fluid Systems plc is a United Kingdom-based company, which is a global innovator of thermal and fluid system solutions for the full range of developed vehicle architectures. It is engaged in engineered automotive fluid storage, carrying and delivery systems and thermal management products and systems.
The Company operates through two segments: Fluid Carrying Systems (FCS) and Fuel Tank and Delivery Systems (FTDS). The FCS products include brake and fuel lines and bundles, thermal management fluid systems (including hybrid electric vehicle (HEV) and battery electric vehicles (BEV) heating and cooling lines), powertrain components and quick connectors.
The FTDS segment products include plastic fuel tanks, filler pipes, pumps and modules, and level sensors. Its three regional segments include Americas (AMER), Europe, the Middle East and Africa (EMEA) and Asia Pacific (APAC). It operates across 98 locations and 27 countries across five continents..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 598.4K |
| Three Month Average Volume | 20.1M |
| High Low | |
| Fifty-Two Week High | 1.72251 GBX |
| Fifty-Two Week Low | 1.1 GBX |
| Fifty-Two Week High Date | 22 Mar 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 1.286 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 8.69% |
| Thirteen Week Relative Price Change | -8.24% |
| Twenty-Six Week Relative Price Change | -22.78% |
| Fifty-Two Week Relative Price Change | -9.50% |
| Year-to-Date Relative Price Change | -22.53% |
| Price Change | |
| One Day Price Change | -2.58% |
| Thirteen Week Price Change | -7.22% |
| Twenty-Six Week Price Change | -15.51% |
| Five Day Price Change | -2.58% |
| Fifty-Two Week Price Change | 1.58% |
| Year-to-Date Price Change | -16.38% |
| Month-to-Date Price Change | -2.58% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.0837 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.1365 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.20006 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.26438 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.64383 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.71305 GBX |
| Revenue Per Share (Trailing Twelve Months) | 5.65904 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05751 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.05835 GBX |
| Dividend Per Share (5 Year) | 0.03792 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.13567 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.14747 GBX |
| Normalized (Last Fiscal Year) | 0.16524 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.13636 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.14857 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.13567 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.14747 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.67886 GBX |
| Cash Per Share (Most Recent Quarter) | 0.55988 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.42553 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.43526 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.09254 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.56% |
| Pretax Margin (Last Fiscal Year) | 3.44% |
| Pretax Margin (5 Year) | -0.96% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 13.00% |
| Gross Margin (Trailing Twelve Months) | 12.72% |
| Gross Margin (5 Year) | 12.07% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.57% |
| Operating Margin (Trailing Twelve Months) | 5.67% |
| Operating Margin (5 Year) | 1.10% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.38% |
| Net Profit Margin (Trailing Twelve Months) | 2.61% |
| Net Profit Margin (5 Year) | -1.80% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -8.75% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -5.65% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.75% |
| Revenue Growth (3 Year) | 0.25% |
| Revenue Change (Trailing Twelve Months) | -0.27% |
| Revenue Per Share Growth | 0.36% |
| Revenue Growth (5 Year) | 7.70% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.88% |
| Total Debt (5 Year) | -0.68% |
| Dividends | |
| Dividend Growth (3 Year) | 0.44% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 21.85% |
| EPS Change (Trailing Twelve Months) | 136.39% |
| EPS Growth (3 Year) | -9.43% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -3.61% |
| EBITDA (5 Year Interim) | -3.89% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -10.03% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 718.2M |
| Net Debt (Last Fiscal Year) | 612.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 202 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 1.84% |
| Dividend Yield | 4.60% |
| Current Dividend Yield | 4.54% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 168 |
| Long Term Debt to Equity (Most Recent Quarter) | 171 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 41.92% |
| Payout Ratio (Trailing Twelve Months) | 38.94% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 13 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 16 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 77.4M |
| Free Cash Flow (Trailing Twelve Months) | 47.7M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 172 |
| Total Debt to Equity (Most Recent Quarter) | 175 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.05% |
| Return on Assets (Trailing Twelve Months) | 3.29% |
| Return on Assets (5 Year) | -1.86% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.45% |
| Return on Equity (Trailing Twelve Months) | 13.63% |
| Return on Equity (5 Year) | -6.52% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.10% |
| Return on Investment (Trailing Twelve Months) | 4.43% |
| Return on Investment (5 Year) | -2.41% |