Ti Fluid Systems Plc
3.40 (3.27%)
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
 Price Price Change [%] Bid Offer Open High Low Volume
 107.40 images.advfn.com/imagesnew/2/gb/up 3.4 [3.27] 107.80 108.80 104.00 108.40 104.00 454,896
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 558.77 520.27 0.05 2.43 2.85 44.21 2.65 200.00 - 88.80

Ti Fluid Systems Key Figures

(at previous day's close)
Market Cap.558.77m
Shares In Issue520.27m
Prev. Close104.00
PE Ratio44.21 
Dividend Yield2.65%
EPS - basic2.43p
Dividend PS2.85p
Dividend Cover- 
Cash Flow PS34.77p
Return On Equity (ROE)1.52%
Operating Margin1.83%
PEG Factor0.42 
EPS Growth Rate105.65%
Dividends PS Growth Rate-%
Net Debt1,360.00m
Gross Gearing69.16%
Quick Assets837.18m
Net Working Capital564.20m
Intangibles / Fixed Assets58.30%
Turnover PS477.90p
Pre-Tax Profit PS8.74p
Retained Profit PS2.31p
Cash PS80.67p
Net Cash PS-25.51p
Net Tangible Asset Value PS *-10.75p
Net Asset Value PS152.57p
Spread1.00 (0.92%) 

Ti Fluid Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week108.4096.00
4 weeks122.6088.80
12 weeks138.8088.80
1 year200.0088.80

Share Price Chart (5 years)

Ti Fluid Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.508.909.0496.000.94100.52
4 weeks120.00-12.60-10.5088.801.16103.82
12 weeks138.80-31.40-22.6288.801.34115.77
26 weeks117.00-9.60-8.2188.800.99120.84
1 year190.20-82.80-43.5388.800.85137.47
3 years140.40-33.00-23.5088.800.67195.60
5 years266.00-158.60-59.6288.800.58198.50

Ti Fluid Systems Key Management Ratios

Ti Fluid Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.71 
PE Ratio44.21 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield2.65%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS12.28 
Price-to-Retained Profit PS46.46 
Price-to-Cash Flow PS3.09 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS-10.05 
Price-to-Cash PS1.33 
Net Working Capital PS108.44 
Price Pct to Working Capital PS0.99%
Earnings Yield2.26%
Average PE29.23 
Years in average4 
PE to PE average151.22%

Ti Fluid Systems Financial Ratios

(Leverage Ratios)
Debt Ratio60.72%
Debt-to-Equity Ratio1.55 
Debt-to-Equity Ratio (excl. Intgbl)-22.08 
Debt-to-Equity Market Value2.20 
Net Gearing52.85%
Net Gearing (excl. Intangibles)78.88%
Gross Gearing69.16%
Gross Gearing (excl. Intangibles)103.22%
Gearing Under 1 Year21.47%
Gearing Under 1 Year (excl. Intgbl)32.04%
(Liquidity Ratios)
Net Working Capital to Total Assets21.92%
Current Ratio2.02 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets37.59%
(Solvency Ratios)
Enterprise Value1,366.68m
CFO/Attributable Profit15.04 
Total Debt/Equity Market Value3.19 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit39.12 
Total Debt1,779.73m
Total Debt/Net Current Assets3.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Ti Fluid Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.25%
Return On Assets (ROA)0.39%
Net Profit Margin0.48%
Assets Turnover0.81 
Return On Equity (ROE)1.52%
Return On Investment (ROI)0.50%
Dividend Payout Ratio122.83%
Plowback Ratio-22.83%
Growth from Plowback Ratio-0.30%
Net Income Of Revenues0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.76 
Fixed Assets Turnover1.49 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover7.27 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debt Collection Period82.66Days

Ti Fluid Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2022InterimEUX1.0030/12/202130/06/202218/08/202219/08/202216/09/2022-
15 Mar 2022FinalEUX1.4631/12/202031/12/202126/05/202227/05/202223/06/20223.39
11 Aug 2021InterimEUX1.9330/12/202030/06/202119/08/202120/08/202130/09/2021-
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 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit217.106.25%201.705.91%-253.80-9.02%54.101.83%m
attributable profit137.803.97%141.604.15%-254.10-9.03%14.300.48%m
retained profit115.303.32%95.002.79%-254.10-9.03%14.300.48%m
eps - basic26.53 27.24 -48.88 2.76 
eps - diluted26.44 27.24 -48.88 2.73 
dividends per share8.96 8.96 - 3.39 

Ti Fluid Systems Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets706.5021.30%715.0020.37%590.8019.17%720.6023.55%m
intangibles intangibles1,229.8037.08%1,343.6038.27%1,008.7032.72%1,010.0033.00%m
fixed investments fixed investments34.701.05%38.501.10%15.900.52%1.800.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks352.8010.64%367.1010.46%351.4011.40%332.3010.86%m
debtors debtors632.4019.07%634.9018.08%629.8020.43%496.4016.22%m
cash & securities cash & securities360.1010.86%411.7011.73%485.8015.76%499.1016.31%m
creditors - short creditors - short699.8021.10%735.7020.96%716.6023.25%656.9021.47%m
creditors - long creditors - long1,536.4046.33%1,586.0045.17%1,481.6048.07%1,459.4047.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,057.6031.89%1,164.6033.17%859.0027.87%943.5030.83%m
prefs, minorities prefs, minorities22.500.68%24.500.70%25.200.82%0.400.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ti Fluid Systems Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF297.00334.40257.60215.10m
Pre-Financing CF147.50177.40162.20111.50m
Retained CF70.6048.20110.60-11.00m

Ti Fluid Systems Brokers

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P: V:gb D:20230402 13:08:31