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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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