Equities

TI Fluid Systems PLC

TIFS:LSE

TI Fluid Systems PLC

Consumer DiscretionaryAutomobiles and Parts
  • Price (GBX)141.40
  • Today's Change0.80 / 0.57%
  • Shares traded787.85k
  • 1 Year change8.77%
  • Beta1.5300
Data delayed at least 20 minutes, as of May 17 2024 16:36 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

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 margin13.00%
Net profit margin2.38%
Operating margin5.57%
Return on assets3.05%
Return on equity12.45%
Return on investment4.10%
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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 share0.4336
Price/Cash flow per share3.18
Book value per share1.10
Tangible book value per share0.2034
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Balance sheet in EURView more

TI Fluid Systems PLC has a Debt to Total Capital ratio of 63.22%, a lower figure than the previous year's 182.71%.
Current ratio1.86
Quick ratio1.34
Total debt/total equity1.72
Total debt/total capital0.6322
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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%
Div growth rate (5 year)-5.28%
Payout ratio (TTM)41.92%
EPS growth(5 years)-9.43
EPS (TTM) vs
TTM 1 year ago		129.60
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