TI Fluid Systems Statistics

Total Valuation

TI Fluid Systems has a market cap or net worth of GBP 910.47 million. The enterprise value is 1.63 billion.

Market Cap	910.47M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TI Fluid Systems has 492.15 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	492.15M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	80.50%
Float	348.86M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 7.85. TI Fluid Systems's PEG ratio is 2.40.

PE Ratio	12.46
Forward PE	7.85
PS Ratio	0.32
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	9.76
P/OCF Ratio	n/a
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 17.52.

EV / Earnings	21.32
EV / Sales	0.56
EV / EBITDA	6.36
EV / EBIT	9.93
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.75.

Current Ratio	1.92
Quick Ratio	1.35
Debt / Equity	1.75
Debt / EBITDA	3.92
Debt / FCF	10.80
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	106,515
Profits Per Employee	2,777
Employee Count	27,600
Asset Turnover	1.26
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 1.17, so TI Fluid Systems's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+36.63%
50-Day Moving Average	169.85
200-Day Moving Average	147.07
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	1,581,416

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, TI Fluid Systems had revenue of GBP 2.94 billion and earned 76.64 million in profits. Earnings per share was 0.15.

Revenue	2.94B
Gross Profit	373.80M
Operating Income	164.65M
Pretax Income	104.62M
Net Income	76.64M
EBITDA	235.27M
EBIT	164.65M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 283.68 million in cash and 1.01 billion in debt, giving a net cash position of -723.19 million or -1.47 per share.

Cash & Cash Equivalents	283.68M
Total Debt	1.01B
Net Cash	-723.19M
Net Cash Per Share	-1.47
Equity (Book Value)	576.43M
Book Value Per Share	1.13
Working Capital	560.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.59 million and capital expenditures -97.33 million, giving a free cash flow of 93.26 million.

Operating Cash Flow	190.59M
Capital Expenditures	-97.33M
Free Cash Flow	93.26M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 5.60% and 2.61%.

Gross Margin	12.72%
Operating Margin	5.60%
Pretax Margin	3.56%
Profit Margin	2.61%
EBITDA Margin	8.00%
EBIT Margin	5.60%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.06
Dividend Yield	3.22%
Dividend Growth (YoY)	78.79%
Years of Dividend Growth	1
Payout Ratio	38.27%
Buyback Yield	-0.35%
Shareholder Yield	2.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

TI Fluid Systems has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a