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TI Fluid Systems plc (TIFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.60-2.40 (-1.62%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 752.89M
Enterprise value 1.38B
Trailing P/E 10.69
Forward P/E 6.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.32
Enterprise value/revenue 0.39
Enterprise value/EBITDA 3.62

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 339.89%
S&P500 52-week change 321.08%
52-week high 3172.25
52-week low 30.00
50-day moving average 3151.92
200-day moving average 3138.92

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 31.14M
Shares outstanding 5508.96M
Implied shares outstanding 6606.04M
Float 8367.92M
% held by insiders 128.28%
% held by institutions 146.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 43.95%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 423.77%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.37%
Operating margin (ttm)5.57%

Management effectiveness

Return on assets (ttm)4.41%
Return on equity (ttm)12.45%

Income statement

Revenue (ttm)3.52B
Revenue per share (ttm)6.82
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)N/A
EBITDA 279.4M
Net income avi to common (ttm)83.5M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)416.7M
Total cash per share (mrq)0.81
Total debt (mrq)1.14B
Total debt/equity (mrq)171.85%
Current ratio (mrq)1.86
Book value per share (mrq)1.30

Cash flow statement

Operating cash flow (ttm)236.1M
Levered free cash flow (ttm)178.19M