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TI Fluid Systems PLC
Previous close
GBX 148.00
Day range
GBX 145.60 - GBX 151.20
Year range
GBX 98.80 - GBX 172.25
Market cap
740.72M GBP
Avg Volume
2.71M
P/E ratio
10.53
Dividend yield
4.02%
Primary exchange
LON
In the 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 | 1.14 | — |
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