TI Fluid Systems plc (LON:TIFS)

TI Fluid Systems Statistics

Total Valuation

LON:TIFS has a market cap or net worth of GBP 982.32 million. The enterprise value is 1.63 billion.

Market Cap	982.32M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:TIFS has 492.15 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	492.15M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	56.56%
Float	315.13M

Valuation Ratios

The trailing PE ratio is 38.01 and the forward PE ratio is 6.98.

PE Ratio	38.01
Forward PE	6.98
PS Ratio	0.35
PB Ratio	1.76
P/TBV Ratio	4.10
P/FCF Ratio	12.86
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 21.34.

EV / Earnings	61.05
EV / Sales	0.59
EV / EBITDA	6.94
EV / EBIT	11.53
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.75.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	1.75
Debt / EBITDA	4.17
Debt / FCF	12.83
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	100,684
Profits Per Employee	968
Employee Count	27,600
Asset Turnover	1.24
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.89, so LON:TIFS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+37.09%
50-Day Moving Average	197.07
200-Day Moving Average	172.19
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	15,551,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:TIFS had revenue of GBP 2.78 billion and earned 26.71 million in profits. Earnings per share was 0.05.

Revenue	2.78B
Gross Profit	328.14M
Operating Income	141.49M
Pretax Income	52.84M
Net Income	26.71M
EBITDA	234.86M
EBIT	141.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 332.36 million in cash and 980.12 million in debt, giving a net cash position of -647.77 million or -1.32 per share.

Cash & Cash Equivalents	332.36M
Total Debt	980.12M
Net Cash	-647.77M
Net Cash Per Share	-1.32
Equity (Book Value)	558.78M
Book Value Per Share	1.13
Working Capital	536.79M

Cash Flow

In the last 12 months, operating cash flow was 176.23 million and capital expenditures -99.82 million, giving a free cash flow of 76.41 million.

Operating Cash Flow	176.23M
Capital Expenditures	-99.82M
Free Cash Flow	76.41M
FCF Per Share	0.16

Margins

Gross margin is 11.81%, with operating and profit margins of 5.09% and 0.96%.

Gross Margin	11.81%
Operating Margin	5.09%
Pretax Margin	1.90%
Profit Margin	0.96%
EBITDA Margin	8.45%
EBIT Margin	5.09%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.06
Dividend Yield	2.96%
Dividend Growth (YoY)	78.79%
Years of Dividend Growth	2
Payout Ratio	107.43%
Buyback Yield	1.89%
Shareholder Yield	4.85%
Earnings Yield	2.72%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:TIFS has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a