Ti Fluid Systems Plc

Ti Fluid Systems (TIFS)

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Company name:Ti Fluid Systems Plc
EPIC:TIFSTrading Currency:GBX
Market Sector:F25FISIN:GB00BYQB9V88
Market Segment:STMMShare Type:DE
WWW Address:http://tiautomotive.com/Description:ORD 1P
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 233.35 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.21] 230.55 233.35 234.95 238.00 230.55 127,047
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,214.05 520.27 0.08 24.23 7.58 9.63 3.25 254.20 - 117.80

Ti Fluid Systems Key Figures

(at previous day's close)
Market Cap.1,214.05m
Shares In Issue520.27m
Prev. Close233.85
PE Ratio9.63 
Dividend Yield3.25%
EPS - basic24.23p
Dividend PS7.58p
Dividend Cover- 
Cash Flow PS54.39p
Return On Equity (ROE)12.16%
Operating Margin5.91%
PEG Factor3.60 
EPS Growth Rate2.68%
Dividends PS Growth Rate-%
Net Debt1,616.32m
Gross Gearing66.13%
Quick Assets885.67m
Net Working Capital573.75m
Intangibles / Fixed Assets64.07%
Turnover PS554.83p
Pre-Tax Profit PS32.81p
Retained Profit PS15.45p
Cash PS66.96p
Net Cash PS-52.70p
Net Tangible Asset Value PS *-29.12p
Net Asset Value PS193.41p
Spread2.80 (1.20%) 

Ti Fluid Systems Balance Sheet

LSE:TIFS:Liabilities+EQLSE:TIFS:Assets

Share Price Performance

Sample Period HighLow
1 week242.70226.85
4 weeks254.20226.85
12 weeks254.20191.00
1 year254.20117.80

Share Price Chart (5 years)

Ti Fluid Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week232.750.600.26226.850.17234.79
4 weeks235.95-2.60-1.10226.850.25239.61
12 weeks201.5031.8515.81191.000.33226.99
26 weeks176.8056.5531.99129.000.40188.21
1 year241.50-8.15-3.37117.800.44181.95
3 years253.00-19.65-7.77117.800.42201.54
5 years250.00-16.65-6.66117.800.53214.23

Ti Fluid Systems Key Management Ratios

Ti Fluid Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.72 
PE Ratio9.63 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield3.25%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS7.11 
Price-to-Retained Profit PS15.10 
Price-to-Cash Flow PS4.29 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-9.29 
Price-to-Cash PS3.48 
Net Working Capital PS110.28 
Price Pct to Working Capital PS2.12%
Earnings Yield10.39%
Average PE8.18 
Years in average3 
PE to PE average117.73%

Ti Fluid Systems Financial Ratios

(Leverage Ratios)
Debt Ratio57.15%
Debt-to-Equity Ratio1.33 
Debt-to-Equity Ratio (excl. Intgbl)-10.27 
Debt-to-Equity Market Value1.11 
Net Gearing54.40%
Net Gearing (excl. Intangibles)88.13%
Gross Gearing66.13%
Gross Gearing (excl. Intangibles)107.13%
Gearing Under 1 Year20.96%
Gearing Under 1 Year (excl. Intgbl)33.95%
Assets/Equity2.95 
Cash/Equity34.62 
(Liquidity Ratios)
Net Working Capital to Total Assets19.31%
Current Ratio1.92 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets29.12%
(Solvency Ratios)
Enterprise Value2,228.52m
CFO/Sales0.10 
CFO/Attributable Profit2.36 
CFO/Assets0.10 
CFO/Debt0.14 
Total Debt/Equity Market Value1.62 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit11.51 
Total Debt1,964.71m
Total Debt/Net Current Assets3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08050.0771

Ti Fluid Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.27%
Return On Assets (ROA)3.51%
Net Profit Margin4.15%
Assets Turnover0.85 
Return On Equity (ROE)12.16%
Return On Investment (ROI)4.44%
Dividend Payout Ratio32.89%
Plowback Ratio67.11%
Growth from Plowback Ratio7.24%
Net Income Of Revenues2.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.42 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover8.02 
(Other Operating Ratios)
Total Assets-to-Sales1.18 
Debtors-to-Sales21.95%
Debt Collection Period80.12Days

Ti Fluid Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2020FinalEUX5.9431/12/201831/12/201923/04/202024/04/202029/05/20208.96
08 Aug 2019InterimEUX3.0230/12/201830/06/201914/08/201915/08/201927/09/2019-
20 Mar 2019FinalEUX5.9431/12/201731/12/201825/04/201926/04/201931/05/20198.96
08 Aug 2018InterimEUX3.0230/12/201730/06/201816/08/201817/08/201828/09/2018-

Ti Fluid Systems Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover3,490.90100.00%3,472.80100.00%3,411.10100.00%m
pre tax profit158.004.53%217.106.25%201.705.91%m
attributable profit112.503.22%137.803.97%141.604.15%m
retained profit112.503.22%115.303.32%95.002.79%m
eps - basic29.55 26.53 27.24 
eps - diluted29.52 26.44 27.24 
dividends per share- 8.96 8.96 

Ti Fluid Systems Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:TIFS:Liabilities+EQLSE:TIFS:AssetsLSE:TIFS:Liabilities+EQLSE:TIFS:AssetsLSE:TIFS:Liabilities+EQLSE:TIFS:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets686.8020.98%706.5021.30%715.0020.37%m
intangibles intangibles1,273.9038.91%1,229.8037.08%1,343.6038.27%m
fixed investments fixed investments35.701.09%34.701.05%38.501.10%m
current assets - other current assets - other--%--%--%m
stocks stocks329.3010.06%352.8010.64%367.1010.46%m
debtors debtors660.9020.19%632.4019.07%634.9018.08%m
cash & securities cash & securities287.208.77%360.1010.86%411.7011.73%m
TOTAL3,273.80100%3,316.30100%3,510.80100%m
LIABILITIES
creditors - short creditors - short736.1022.48%699.8021.10%735.7020.96%m
creditors - long creditors - long1,595.9048.75%1,536.4046.33%1,586.0045.17%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2,332.0071.23%2,236.2067.43%2,321.7066.13%m
EQUITY
ord cap, reserves ord cap, reserves921.5028.15%1,057.6031.89%1,164.6033.17%m
prefs, minorities prefs, minorities20.300.62%22.500.68%24.500.70%m
TOTAL941.8028.77%1,080.1032.57%1,189.1033.87%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ti Fluid Systems Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF237.40297.00334.40m
Pre-Financing CF96.50147.50177.40m
Retained CF106.3070.6048.20m

Ti Fluid Systems Brokers

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P: V:gb D:20210120 01:21:50