TI Fluid Systems plc (LON: TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX185.00
+4.20 (2.32%)
Nov 22, 2024, 5:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 910 | 783 | 690 | 1,327 | 1,276 | 1,384 | Upgrade
|
| Market Cap Growth | -7.04% | 13.44% | -48.00% | 4.00% | -7.82% | 59.54% | Upgrade
|
| Enterprise Value | 1,634 | 1,476 | 1,386 | 2,017 | 2,095 | 2,303 | Upgrade
|
| Last Close Price | 1.85 | 1.47 | 1.25 | 2.35 | 2.20 | 2.38 | Upgrade
|
| PE Ratio | 12.46 | 10.80 | - | 110.46 | - | 11.53 | Upgrade
|
| Forward PE | 7.85 | 7.24 | 8.85 | 14.67 | 20.08 | 10.33 | Upgrade
|
| PS Ratio | 0.32 | 0.26 | 0.24 | 0.53 | 0.51 | 0.48 | Upgrade
|
| PB Ratio | 1.63 | 1.35 | 1.15 | 1.67 | 1.61 | 1.37 | Upgrade
|
| P/TBV Ratio | 4.86 | 4.31 | 4.75 | 9.58 | 18.23 | 13.89 | Upgrade
|
| P/FCF Ratio | 9.76 | 6.90 | 10.14 | 12.45 | 8.11 | 7.60 | Upgrade
|
| P/OCF Ratio | 3.42 | 3.82 | 4.64 | 7.34 | 5.53 | 4.88 | Upgrade
|
| PEG Ratio | 2.40 | 0.11 | 0.24 | 0.10 | 0.56 | 0.56 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.48 | 0.48 | 0.81 | 0.83 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 6.36 | 6.09 | 7.78 | 10.72 | 11.78 | 7.17 | Upgrade
|
| EV/EBIT Ratio | 9.93 | 8.80 | 15.86 | 18.23 | 24.74 | 10.64 | Upgrade
|
| EV/FCF Ratio | 17.52 | 13.02 | 20.37 | 18.92 | 13.32 | 12.64 | Upgrade
|
| Debt / Equity Ratio | 1.75 | 1.72 | 1.87 | 1.32 | 1.39 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 3.92 | 3.75 | 5.46 | 4.93 | 5.34 | 3.21 | Upgrade
|
| Debt / FCF Ratio | 10.80 | 8.75 | 16.50 | 9.85 | 7.00 | 6.13 | Upgrade
|
| Asset Turnover | 1.26 | 1.28 | 1.12 | 0.96 | 0.85 | 1.00 | Upgrade
|
| Inventory Turnover | 7.70 | 8.15 | 8.34 | 7.68 | 6.94 | 8.12 | Upgrade
|
| Quick Ratio | 1.35 | 1.34 | 1.55 | 1.57 | 1.44 | 1.36 | Upgrade
|
| Current Ratio | 1.92 | 1.86 | 2.10 | 2.08 | 1.94 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 13.64% | 12.45% | -34.43% | 1.75% | -24.33% | 12.74% | Upgrade
|
| Return on Assets (ROA) | 4.41% | 4.41% | 2.11% | 2.68% | 1.79% | 4.68% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.44% | 2.98% | 3.82% | 2.56% | 6.69% | Upgrade
|
| Earnings Yield | 11.77% | 9.26% | -35.89% | 0.91% | -17.85% | 8.67% | Upgrade
|
| FCF Yield | 14.33% | 14.49% | 9.86% | 8.03% | 12.33% | 13.16% | Upgrade
|
| Dividend Yield | 3.22% | 4.03% | 1.81% | 1.21% | 2.75% | 1.07% | Upgrade
|
| Payout Ratio | 38.27% | 23.71% | - | 314.69% | - | 32.91% | Upgrade
|
| Buyback Yield / Dilution | -0.35% | -0.99% | 2.19% | -0.92% | 0.02% | 0.23% | Upgrade
|
| Total Shareholder Return | 2.87% | 3.04% | 4.00% | 0.29% | 2.77% | 1.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.