TI Fluid Systems plc (LON:TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX 199.20
+0.20 (0.10%)
Apr 2, 2025, 4:35 PM BST
TI Fluid Systems Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 980 | 951 | 783 | 690 | 1,327 | 1,276 | Upgrade
|
| Market Cap Growth | 21.51% | 21.51% | 13.44% | -48.00% | 4.00% | -7.82% | Upgrade
|
| Enterprise Value | 1,629 | 1,675 | 1,476 | 1,386 | 2,017 | 2,095 | Upgrade
|
| Last Close Price | 1.99 | 1.93 | 1.47 | 1.25 | 2.35 | 2.20 | Upgrade
|
| PE Ratio | 37.93 | 35.60 | 10.80 | - | 110.46 | - | Upgrade
|
| Forward PE | 7.90 | 7.90 | 7.24 | 8.85 | 14.67 | 20.08 | Upgrade
|
| PS Ratio | 0.36 | 0.34 | 0.26 | 0.24 | 0.53 | 0.51 | Upgrade
|
| PB Ratio | 1.77 | 1.70 | 1.35 | 1.15 | 1.67 | 1.61 | Upgrade
|
| P/TBV Ratio | 3.97 | 3.97 | 4.31 | 4.75 | 9.58 | 18.23 | Upgrade
|
| P/FCF Ratio | 12.83 | 12.44 | 6.90 | 10.14 | 12.45 | 8.11 | Upgrade
|
| P/OCF Ratio | 5.40 | 5.40 | 3.82 | 4.64 | 7.34 | 5.53 | Upgrade
|
| PEG Ratio | 2.42 | 0.11 | 0.11 | 0.24 | 0.10 | 1.21 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.60 | 0.48 | 0.48 | 0.81 | 0.83 | Upgrade
|
| EV/EBITDA Ratio | 6.94 | 7.13 | 6.09 | 7.78 | 10.72 | 11.78 | Upgrade
|
| EV/EBIT Ratio | 11.51 | 11.84 | 8.80 | 15.86 | 18.23 | 24.74 | Upgrade
|
| EV/FCF Ratio | 21.32 | 21.92 | 13.02 | 20.37 | 18.92 | 13.32 | Upgrade
|
| Debt / Equity Ratio | 1.75 | 1.75 | 1.72 | 1.87 | 1.33 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 4.17 | 4.17 | 3.75 | 5.46 | 4.93 | 5.34 | Upgrade
|
| Debt / FCF Ratio | 12.83 | 12.83 | 8.75 | 16.50 | 9.85 | 7.00 | Upgrade
|
| Asset Turnover | 1.24 | 1.24 | 1.28 | 1.12 | 0.96 | 0.85 | Upgrade
|
| Inventory Turnover | 7.60 | 7.60 | 8.15 | 8.34 | 7.68 | 6.94 | Upgrade
|
| Quick Ratio | 1.34 | 1.34 | 1.34 | 1.55 | 1.57 | 1.44 | Upgrade
|
| Current Ratio | 1.89 | 1.89 | 1.86 | 2.10 | 2.08 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 4.84% | 4.84% | 12.45% | -34.43% | 1.75% | -24.33% | Upgrade
|
| Return on Assets (ROA) | 3.95% | 3.95% | 4.41% | 2.11% | 2.68% | 1.79% | Upgrade
|
| Return on Capital (ROIC) | 5.83% | 5.83% | 6.44% | 2.98% | 3.82% | 2.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 9.80% | 4.70% | 5.50% | 4.00% | Upgrade
|
| Earnings Yield | 2.72% | 2.81% | 9.26% | -35.89% | 0.91% | -17.85% | Upgrade
|
| FCF Yield | 7.79% | 8.04% | 14.49% | 9.86% | 8.03% | 12.33% | Upgrade
|
| Dividend Yield | 2.98% | 1.03% | 4.03% | 1.81% | 1.21% | 2.75% | Upgrade
|
| Payout Ratio | 107.43% | 107.43% | 23.71% | - | 314.69% | - | Upgrade
|
| Buyback Yield / Dilution | 1.89% | 1.89% | -0.99% | 2.19% | -0.92% | 0.02% | Upgrade
|
| Total Shareholder Return | 4.87% | 2.92% | 3.04% | 4.00% | 0.29% | 2.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.