TI Fluid Systems PLC (GBP)
TIFS
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range2.26 | 2.34
52-Wk Range1.51 | 2.41
Last Close2.29
Mkt Cap (m)1,191.42
Dividend yield3.45%
ISINGB00BYQB9V88
Volume369,049
Exchange VenueLON

Company Profile

TI Fluid Systems PLC provides automotive fluid storage, carrying and delivery systems, primarily providing products and services for light vehicles. It serves its customers through Fluid Carrying Systems and Fuel Tank and Delivery Systems.

Key Information
Price/Earning11.66
Price/Book1.28
Price/Sales0.41
P/CF4.49
Rev Growth (3 year avg)3.91
EPS Growth (3 year avg)-
Operating Margin % 8.08
Net Margin %3.97
Return on Equity13.93
Debt/Equity1.12

Legal Documents

Prospectus
en 25/10/2017
Annual Report
en 31/12/2018

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)-2,6963,0953,3493,4913,473
Operating Income (m)-254248255277281
Net Income (m)-13-4442113138
Basic EPS-0.03-0.080.080.260.27
Avg. Diluted Shares Outstanding (m)-519519519519520
Balance Sheet
GBP201320142015201620172018
Current Assets (m)-9411,0711,1261,2211,305
Non Current Assets (m)-8162,2012,2432,0532,011
Total Assets (m)-1,7573,2733,3703,2743,316
Current Liabilities (m)-603696736736700
Total Liabilities (m)------
Total Equity (m)--1034414659221,058
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)-167278204237297
Capital Expenditure (m)--135-142-136-144-152
Figures are quoted in GBP unless stated otherwise
0.02 (0.66%)
£
2.31
Last Price