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Year on year TI Fluid Systems PLC grew revenues 7.58% from 3.27bn to 3.52bn while net income improved from a loss of 279.10m to a gain of 83.50m.
Gross margin | 13.00% |
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Net profit margin | 2.38% |
Operating margin | 5.57% |
Return on assets | 3.05% |
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Return on equity | 12.45% |
Return on investment | 4.10% |
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Cash flow in EURView more
In 2023, cash reserves at TI Fluid Systems PLC fell by 74.30m. However, the company earned 236.10m from its operations for a Cash Flow Margin of 6.71%. In addition the company used 131.90m on investing activities and also paid 162.50m in financing cash flows.
Cash flow per share | 0.4336 |
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Price/Cash flow per share | 3.18 |
Book value per share | 1.10 |
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Tangible book value per share | 0.2034 |
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Balance sheet in EURView more
Current ratio | 1.86 |
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Quick ratio | 1.34 |
Total debt/total equity | 1.72 |
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Total debt/total capital | 0.6322 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 168.90% and 129.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -5.28% |
Payout ratio (TTM) | 41.92% |
EPS growth(5 years) | -9.43 |
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EPS (TTM) vs TTM 1 year ago | 129.60 |
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