Ti Fluid Systems Company Financial Information

Ti Fluid Systems Key Figures

(at previous day's close)
Market Cap.	558.77	m
Shares In Issue	520.27	m
Prev. Close	104.00
PE Ratio	44.21
Dividend Yield	2.65	%
EPS - basic	2.43	p
Dividend PS	2.85	p
Dividend Cover	-
Cash Flow PS	34.77	p
Return On Equity (ROE)	1.52	%
Operating Margin	1.83	%
PEG Factor	0.42
EPS Growth Rate	105.65	%
Dividends PS Growth Rate	-	%
Net Debt	1,360.00	m
Gross Gearing	69.16	%
Quick Assets	837.18	m
Net Working Capital	564.20	m
Intangibles / Fixed Assets	58.30	%
Turnover PS	477.90	p
Pre-Tax Profit PS	8.74	p
Retained Profit PS	2.31	p
Cash PS	80.67	p
Net Cash PS	-25.51	p
Net Tangible Asset Value PS *	-10.75	p
Net Asset Value PS	152.57	p
Spread	1.00 (0.92%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	98.50	8.90	9.04	96.00	0.94		100.52
4 weeks	120.00	-12.60	-10.50	88.80	1.16		103.82
12 weeks	138.80	-31.40	-22.62	88.80	1.34		115.77
26 weeks	117.00	-9.60	-8.21	88.80	0.99		120.84
1 year	190.20	-82.80	-43.53	88.80	0.85		137.47
3 years	140.40	-33.00	-23.50	88.80	0.67		195.60
5 years	266.00	-158.60	-59.62	88.80	0.58		198.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.71
PE Ratio	44.21
Tobin's Q Ratio	0.18
Tobin's Q Ratio (excl. intangibles)	0.27
Dividend Yield	2.65	%
Market-to-Book Ratio	0.70
Price-to-Pre-Tax Profit PS	12.28
Price-to-Retained Profit PS	46.46
Price-to-Cash Flow PS	3.09
Price-to-Sales PS	0.22
Price-to-Net Tangible Asset Value PS	-10.05
Price-to-Cash PS	1.33
Net Working Capital PS	108.44
Price Pct to Working Capital PS	0.99	%
Earnings Yield	2.26	%
Average PE	29.23
Years in average	4
PE to PE average	151.22	%

(Leverage Ratios)
Debt Ratio	60.72	%
Debt-to-Equity Ratio	1.55
Debt-to-Equity Ratio (excl. Intgbl)	-22.08
Debt-to-Equity Market Value	2.20
Net Gearing	52.85	%
Net Gearing (excl. Intangibles)	78.88	%
Gross Gearing	69.16	%
Gross Gearing (excl. Intangibles)	103.22	%
Gearing Under 1 Year	21.47	%
Gearing Under 1 Year (excl. Intgbl)	32.04	%
Assets/Equity	3.24
Cash/Equity	52.88
(Liquidity Ratios)
Net Working Capital to Total Assets	21.92	%
Current Ratio	2.02
Quick Ratio (Acid Test)	1.52
Liquidity Ratio	0.76
Cash & Equiv/Current Assets	37.59	%
(Solvency Ratios)
Enterprise Value	1,366.68	m
CFO/Sales	0.07
CFO/Attributable Profit	15.04
CFO/Assets	0.07
CFO/Debt	0.10
Total Debt/Equity Market Value	3.19
Total Debt/Sales	0.72
Total Debt/Pre-Tax Profit	39.12
Total Debt	1,779.73	m
Total Debt/Net Current Assets	3.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0497	0.0281

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.25	%
Return On Assets (ROA)	0.39	%
Net Profit Margin	0.48	%
Assets Turnover	0.81
Return On Equity (ROE)	1.52	%
Return On Investment (ROI)	0.50	%
Dividend Payout Ratio	122.83	%
Plowback Ratio	-22.83	%
Growth from Plowback Ratio	-0.30	%
Net Income Of Revenues	0.48	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.76
Fixed Assets Turnover	1.49
Current Assets Turnover	1.78
Net Working Capital Turnover
Inventory Turnover	7.27
(Other Operating Ratios)
Total Assets-to-Sales	1.24
Debtors-to-Sales	22.65	%
Debt Collection Period	82.66	Days

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