TIFS

Ti Fluid Systems (TIFS)

Company name:Ti Fluid Systems Plc
COD:TIFSTrading Currency:GBX
Market Sector:F25FISIN:GB00BYQB9V88
Market Segment:STMMShare Type:DE
WWW Address:http://tiautomotive.com/Description:ORD 1P
Industry Sector:AUTOMOBILES & PARTS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 121.00 images.advfn.com/imagesnew/2/br/up 2.8 [2.37] 121.20 122.00 117.00 124.00 117.00 793,472
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 629.53 520.27 0.08 2.47 2.85 48.92 2.36 290.00 - 116.80

Ti Fluid Systems Key Figures

Key Figures
(at previous day's close)
Market Cap.629.53m
Shares In Issue520.27m
Prev. Close118.20
PE Ratio48.92 
Dividend Yield2.36%
EPS - basic2.47p
Dividend PS2.85p
Dividend Cover- 
Cash Flow PS34.77p
Return On Equity (ROE)1.52%
Operating Margin1.83%
PEG Factor0.46 
EPS Growth Rate105.65%
Dividends PS Growth Rate-%
Dívida Líquida1,360.00m
Gross Gearing69.16%
Quick Assets837.18m
Net Working Capital564.20m
Intangibles / Fixed Assets58.30%
Turnover PS477.90p
Pre-Tax Profit PS8.74p
Retained Profit PS2.31p
Cash PS80.67p
Net Cash PS-25.51p
Net Tangible Asset Value PS *-10.75p
Net Asset Value PS152.57p
Spread0.80 (0.66%) 

Ti Fluid Systems Balance Sheet

%1$s Balance Sheet
L^TIFS:Liabilities+EQL^TIFS:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana138.20116.80
4 Semanas153.00116.80
12 Semanas184.40116.80
1 Ano290.00116.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Ti Fluid Systems Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana138.20-17.20-12.45116.800.41125.98
4 Semanas140.00-19.00-13.57116.800.47140.26
12 Semanas151.20-30.20-19.97116.800.49153.08
26 Semanas203.50-82.50-40.54116.800.71161.97
1 Ano250.50-129.50-51.70116.800.87208.44
3 Anos188.80-67.80-35.91116.800.62217.53
5 Anos250.00-129.00-51.60116.800.59221.21

Ti Fluid Systems Key Management Ratios

DEEPER ANALYSIS

Ti Fluid Systems Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.44 
PE Ratio48.92 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield2.36%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS13.84 
Price-to-Retained Profit PS52.35 
Price-to-Cash Flow PS3.48 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-11.32 
Price-to-Cash PS1.50 
Net Working Capital PS108.44 
Price Pct to Working Capital PS1.12%
Earnings Yield2.04%
Average PE29.23 
Years in average4 
PE to PE average167.37%

Ti Fluid Systems Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.72%
Debt-to-Equity Ratio1.55 
Debt-to-Equity Ratio (excl. Intgbl)-22.08 
Debt-to-Equity Market Value1.95 
Net Gearing52.85%
Net Gearing (excl. Intangibles)78.88%
Gross Gearing69.16%
Gross Gearing (excl. Intangibles)103.22%
Gearing Under 1 Year21.47%
Gearing Under 1 Year (excl. Intgbl)32.04%
Assets/Equity3.24 
Cash/Equity52.88 
(Liquidity Ratios)
Net Working Capital to Total Assets21.92%
Current Ratio2.02 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets37.59%
(Solvency Ratios)
Enterprise Value1,437.44m
CFO/Sales0.07 
CFO/Attributable Profit15.04 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value2.83 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit39.12 
Total Debt1,779.73m
Total Debt/Net Current Assets3.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07660.0708

Ti Fluid Systems Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.25%
Return On Assets (ROA)0.39%
Net Profit Margin0.48%
Assets Turnover0.81 
Return On Equity (ROE)1.52%
Return On Investment (ROI)0.50%
Dividend Payout Ratio122.83%
Plowback Ratio-22.83%
Growth from Plowback Ratio-0.30%
Net Income Of Revenues0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.76 
Fixed Assets Turnover1.49 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover7.27 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales22.65%
Debt Collection Period82.66Dias

Ti Fluid Systems Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Ago 2022InterimEUX1.0030/12/202130/06/202218/08/202219/08/202216/09/2022-
15 Mar 2022FinalEUX1.4631/12/202031/12/202126/05/202227/05/202223/06/20223.39
11 Ago 2021InterimEUX1.9330/12/202030/06/202119/08/202120/08/202130/09/2021-
17 Mar 2020FinalEUX5.9431/12/201831/12/201923/04/202024/04/202029/05/20208.96
08 Ago 2019InterimEUX3.0230/12/201830/06/201914/08/201915/08/201927/09/2019-
20 Mar 2019FinalEUX5.9431/12/201731/12/201825/04/201926/04/201931/05/20198.96
08 Ago 2018InterimEUX3.0230/12/201730/06/201816/08/201817/08/201828/09/2018-

Ti Fluid Systems Fundamentals

Profit and Loss Account
 31 Dez 2018 (EUR)31 Dez 2019 (EUR)31 Dez 2020 (EUR)31 Dez 2021 (EUR)
turnover3,472.80100.00%3,411.10100.00%2,814.50100.00%2,956.60100.00%m
pre tax profit217.106.25%201.705.91%-253.80-9.02%54.101.83%m
attributable profit137.803.97%141.604.15%-254.10-9.03%14.300.48%m
retained profit115.303.32%95.002.79%-254.10-9.03%14.300.48%m
eps - basic26.53 27.24 -48.88 2.76 
eps - diluted26.44 27.24 -48.88 2.73 
dividends per share8.96 8.96 - 3.39 

Ti Fluid Systems Balance Sheet

Balance Sheet
 31 Dez 2018 (EUR)31 Dez 2019 (EUR)31 Dez 2020 (EUR)31 Dez 2021 (EUR)
L^TIFS:Liabilities+EQL^TIFS:AssetsL^TIFS:Liabilities+EQL^TIFS:AssetsL^TIFS:Liabilities+EQL^TIFS:AssetsL^TIFS:Liabilities+EQL^TIFS:Assets
 31 Dez 2018 (EUR)31 Dez 2019 (EUR)31 Dez 2020 (EUR)31 Dez 2021 (EUR)
ASSETS
fixed assets fixed assets706.5021.30%715.0020.37%590.8019.17%720.6023.55%m
intangibles intangibles1,229.8037.08%1,343.6038.27%1,008.7032.72%1,010.0033.00%m
fixed investments fixed investments34.701.05%38.501.10%15.900.52%1.800.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks352.8010.64%367.1010.46%351.4011.40%332.3010.86%m
debtors debtors632.4019.07%634.9018.08%629.8020.43%496.4016.22%m
cash & securities cash & securities360.1010.86%411.7011.73%485.8015.76%499.1016.31%m
TOTAL3,316.30100%3,510.80100%3,082.40100%3,060.20100%m
LIABILITIES
creditors - short creditors - short699.8021.10%735.7020.96%716.6023.25%656.9021.47%m
creditors - long creditors - long1,536.4046.33%1,586.0045.17%1,481.6048.07%1,459.4047.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,236.2067.43%2,321.7066.13%2,198.2071.31%2,116.3069.16%m
EQUITY
ord cap, reserves ord cap, reserves1,057.6031.89%1,164.6033.17%859.0027.87%943.5030.83%m
prefs, minorities prefs, minorities22.500.68%24.500.70%25.200.82%0.400.01%m
TOTAL1,080.1032.57%1,189.1033.87%884.2028.69%943.9030.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ti Fluid Systems Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (EUR)31 Dez 2019 (EUR)31 Dez 2020 (EUR)31 Dez 2021 (EUR)
Operating CF297.00334.40257.60215.10m
Pre-Financing CF147.50177.40162.20111.50m
Retained CF70.6048.20110.60-11.00m

Ti Fluid Systems Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20220930 18:52:06