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Pin to quick picksTI Fluid Systems Fundamentals (TIFS)

Share Price Information for TI Fluid Systems (TIFS)

London Stock Exchange
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Share Price: 145.60
Bid: 145.80
Ask: 146.20
Change: -2.40 (-1.62%)
Spread: 0.40 (0.274%)
Open: 149.00
High: 151.20
Low: 145.60
Prev. Close: 148.00
TIFS Live PriceLast checked at -

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TI Fluid Systems Market Data

TIDM TIFS
Ticker Code TIFS.L
ISIN GB00BYQB9V88
Currency GBX
Issue Country GB
Sector NMX401010
Year End 31-Dec-23
Shares in Issue 508.96m
Market Cap. £741.05m
Market Size 10,000
PE Ratio 10.34628
Earnings 14.07269
Dividend 3.30
Yield 2.266%
# of Trades 369
Vol Sold 240,558
Vol Bought 716,728
52 Week High 172.00
52 Week High Date 22-Mar-2024
52 Week Low 102.80
52 Week Low Date 28-Apr-2023

TIFS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue3,516.203,268.302,956.602,814.503,411.10
Operating Profit / Loss195.80(217.00)126.80(176.30)258.90
Net Interest(74.70)(58.70)(71.80)(74.00)(57.50)
Pre Tax Profit121.10(275.70)54.10(253.80)201.70
Post Tax Profit83.60(279.00)16.00(252.20)144.60
Profit for the Period83.60(279.00)16.00(252.20)144.60
Equity Holders of Parent Company83.50(279.10)14.30(254.10)141.60
Minority Interests0.100.101.701.903.00
      
Continuing EPS     
Earnings per Share (Basic)16.19EUX(54.39EUX)2.76EUX(48.88EUX)27.24EUX
Earnings per Share (Diluted)16.11EUX(54.39EUX)2.73EUX(48.88EUX)27.24EUX
Earnings per Share (Adjusted)25.80EUX16.40EUX11.23EUX2.64EUX28.91EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)16.19EUX(54.39EUX)2.76EUX(48.88EUX)27.24EUX
Earnings per Share (Diluted)16.11EUX(54.39EUX)2.73EUX(48.88EUX)27.24EUX
Earnings per Share (Adjusted)25.80EUX16.40EUX11.23EUX2.64EUX28.91EUX
      
Dividend per Share€0.02€0.03€0.10n/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets542.40603.90884.80883.801,182.20
Property, Plant and Equipment643.60640.70720.60715.70876.40
Investmentsn/an/an/a14.6019.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets149.50125.8089.7081.3046.70
Total Non-Current Assets1,335.501,370.401,695.101,695.402,124.50
      
Current Assets     
Inventories378.40372.00332.30351.40367.10
Trade and Other Receivables551.20541.90520.50534.80574.50
Cash at Bank and in Hand416.70491.00499.10485.80411.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets12.0010.7013.2015.0033.00
Total Current Assets1,358.301,415.601,365.101,387.001,386.30
      
Other Assetsn/an/an/an/an/a
Total Assets2,693.802,786.003,060.203,082.403,510.80
      
Current Liabilities     
Borrowings26.4030.0031.9036.0031.10
Other Current Liabilities703.50643.50625.00680.60704.60
Total Current Liabilities729.90673.50656.90716.60735.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,117.801,235.501,218.301,191.701,286.50
Provisions61.3083.3098.40109.20133.50
Other Non-Current Liabilities119.00117.00142.70180.70166.00
Total Non-Current Liabilities1,298.101,435.801,459.401,481.601,586.00
      
Net Assets665.80676.70943.90884.201,189.10
      
Capital and Reserves     
Share Capital6.806.806.806.806.80
Share Premium Account2.202.202.202.202.20
Other Reserves(109.50)(55.40)(61.40)(137.70)(106.10)
Retained Earnings765.70722.60995.90987.701,261.70
Shareholders Funds665.20676.20943.50859.001,164.60
      
Minority Interests / Other Equity0.600.500.4025.2024.50
Total Equity665.80676.70943.90884.201,189.10
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin5.57%(6.64%)4.29%(6.26%)7.59%
Return on Capital Employed14.73%(15.26%)8.94%(13.45%)17.78%
Dividend Cover3.786.463.310.399.57
Dividend Yield3.801.601.102.301.00
PE Ratio7.009.5026.60108.7010.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(62.81%)33.46%98.82%(55.19%)
Net Asset Value per Share€0.24€0.14€0.12€0.00€0.01

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