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TI Fluid Systems PLC
Previous close
GBX 147.40
Day range
GBX 143.83 - GBX 147.60
Year range
GBX 97.90 - GBX 172.25
Market cap
734.96M GBP
Avg Volume
2.56M
P/E ratio
10.44
Dividend yield
4.07%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 874.05M | 2.30% |
Operating expense | 64.65M | 9.86% |
Net income | 25.15M | 117.99% |
Net profit margin | 2.88 | 117.60% |
Earnings per share | — | — |
EBITDA | 59.10M | 70.81% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 416.70M | -15.13% |
Total assets | 2.69B | -3.31% |
Total liabilities | 2.03B | -3.85% |
Total equity | 665.80M | — |
Shares outstanding | 513.09M | — |
Price to book | 1.13 | — |
Return on assets | 4.51% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 25.15M | 117.99% |
Cash from operations | 94.25M | 48.08% |
Cash from investing | -38.40M | -27.36% |
Cash from financing | -68.40M | -456.10% |
Net change in cash | -12.40M | -173.81% |
Free cash flow | 31.93M | 7.04% |
About
Founded
1922
Website
Employees
27,600
