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

Overview

SectorConsumer Cyclical
Industry-
Day Range1.74 | 1.85
52-Wk Range- | -
Last Close1.83
Mkt Cap (m)951.05
Dividend yield4.35
ISINGB00BYQB9V88
Volume174,868.00
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/Earning7.46
Price/Book0.91
Price/Sales0.31
P/CF3.16
Rev Growth (3 year avg)0.62
EPS Growth (3 year avg)0.50
Operating Margin % 7.46
Net Margin %4.15
Return on Equity12.74
Debt/Equity1.13

Documents

Prospectus
en 25/10/2017
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.tiautomotive.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)2,696.303,095.203,348.603,490.903,472.803,411.10
Operating Income (m)249.90243.00249.40271.20269.90254.60
Net Income (m)13.40-43.7042.20112.50137.80141.60
Basic EPS0.03-0.080.080.260.270.27
Avg. Diluted Shares Outstanding (m)519.41519.41519.41519.40519.90519.90
Balance Sheet
GBP201420152016201720182019
Current Assets (m)941.201,071.301,126.401,221.201,305.301,386.30
Non Current Assets (m)815.602,201.402,243.102,052.602,011.002,124.50
Total Assets (m)1,756.803,272.703,369.503,273.803,316.303,510.80
Current Liabilities (m)602.80696.00736.30736.10699.80735.70
Total Liabilities (m)------
Total Equity (m)-102.60441.10465.40921.501,057.601,164.60
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)166.90278.30204.00237.40297.00334.40
Capital Expenditure (m)-135.10-142.00-136.00-143.90-151.60-159.10
Figures are quoted in GBP unless stated otherwise
-0.09 (-4.92%)
£
1.74
Last Price