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Ti Fluid Systems (GB:TIFS)
LSE:TIFS

TI Fluid Systems plc (TIFS) Stock Statistics & Valuation Metrics

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Total Valuation

TI Fluid Systems plc has a market cap or net worth of $982.03M. The enterprise value is $1.39B.
Market Cap$982.03M
Enterprise Value$1.39B

Share Statistics

TI Fluid Systems plc has 496,214,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,214,660
Owned by Insiders0.97%
Owned by Institutions

Financial Efficiency

TI Fluid Systems plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee127.40K
Profits Per Employee0.00
Employee Count27,600
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TI Fluid Systems plc is ―. TI Fluid Systems plc’s PEG ratio is ―.
PE Ratio
PS Ratio0.34
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TI Fluid Systems plc had revenue of 3.52B and earned 83.50M in profits. Earnings per share was 0.16.
Revenue3.52B
Gross Profit457.20M
Operating Income195.80M
Pretax Income121.10M
Net Income83.50M
EBITDA279.40M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 319.05M and capital expenditures -143.55M, giving a free cash flow of 175.50M billion.
Operating Cash Flow319.05M
Free Cash Flow175.50M
Free Cash Flow per Share0.35

Dividends & Yields

TI Fluid Systems plc pays an annual dividend of $5.943, resulting in a dividend yield of 2.96%
Dividend Per Share$5.943
Dividend Yield2.96%
Payout Ratio26.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change40.95%
50-Day Moving Average197.26
200-Day Moving Average172.58
Relative Strength Index (RSI)69.00
Average Volume (3m)4.05M

Important Dates

TI Fluid Systems plc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 15, 2024

Financial Position

TI Fluid Systems plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TI Fluid Systems plc has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate

Enterprise Valuation

TI Fluid Systems plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TI Fluid Systems plc has $334.60M in cash and marketable securities with €1.22B in debt, giving a net cash position of $853.00M billion.
Cash & Marketable Securities$334.60M
Total Debt€1.22B
Net Cash$853.00M
Net Cash Per Share$1.72
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TI Fluid Systems plc is $200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$200.00
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.96%
EPS Growth Forecast-61.52%

Scores

Smart Score6
AI Score67
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