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TIFS Ti Fluid Systems Plc

144.40
-1.20 (-0.82%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.2713.3874.1824.148-7.7080.466-9.5483.048
Return on Equity (%) 8.92515.77613.63112.48-24.5121.564-34.44412.439
Return on Invested Capital (%) 12.02212.28113.55512.3827.3117.7788.80137.63
Operating Margin (%) 7.4068.158.5218.038-6.2644.363-6.4655.785
Net Profit Margin (%) 1.263.2233.9684.151-9.0280.484-8.542.375
Book Value Per Share -265.2-63.9-28.81.30.111.41423.9
Earnings Per Share 12.121.726.527.2-48.82.7-53.616.2
Cash Per Share 5655.369.379.193.495.994.480.6
Working Capital Per Share 111.493.4116.5125.1128.9136.1142.6121.6
Operating Profit Per Share 213146.5143.2139.7104.2136.2145.6201.2
EBIT Per Share 37.930.441.838.8-48.810.4-5323.4
EBITDA Per Share 37.930.441.838.8-48.810.4-5323.4
Free Cash Flow Per Share -4.613.72723.2-59.8-6.7-68.19.6

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.531.6591.8651.8841.9362.0782.1021.861
Quick Ratio 0.9971.1891.3411.2241.3121.4141.3841.178
Inventory Turnover (Days) 32.53734.43137.0839.28145.57241.02341.54539.28
Shares Outstanding 350.06M519.41M519.9M520.27M520.27M520.27M520.27M516.81M

Key Stats and Ratios

Market Cap 746.44M
Price to Earnings Ratio 8.94
Price to Sales Ratio 0.21
Price to Cash Ratio 1.79
Price to Book Ratio 1.12
Dividend Yield 2.66%

Share Statistics

Shares Outstanding 515.5M
Average Volume (1 week) 995.69k
Average Volume (1 Month) 1.42M
52 Week Change 39.38%
52 Week High 172.00
52 Week Low 100.40
More Ratios Coming Soon!

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