Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
TI Fluid Systems Fundamentals (TIFS)
TIFS Share
Price
TIFS Share
News
TIFS Share
Chat
TIFS Share
Trades
TIFS
Live RNS
TIFS Share
Charts
TIFS Broker
Ratings
TIFS Directors
Deals
TIFS Financial
Diary
TIFS
Fundamentals
TIFS Short
Positions
TIFS
Media
TIFS Company
Research
TIFS Company
Timeline
TI Fluid Systems Information
- This share is currently suspended. It was suspended at a price of 199.60
- There is currently no data for TIFS
TIFS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 3,360.30 | 3,516.20 | 3,268.30 | 2,956.60 | 2,814.50 |
| Operating Profit / Loss | 132.40 | 195.80 | (217.00) | 126.80 | (176.30) |
| Net Interest | (68.50) | (74.70) | (58.70) | (71.80) | (74.00) |
| Pre Tax Profit | 63.90 | 121.10 | (275.70) | 54.10 | (253.80) |
| Post Tax Profit | 32.50 | 83.60 | (279.00) | 16.00 | (252.20) |
| Profit for the Period | 32.50 | 83.60 | (279.00) | 16.00 | (252.20) |
| Equity Holders of Parent Company | 32.30 | 83.50 | (279.10) | 14.30 | (254.10) |
| Minority Interests | 0.20 | 0.10 | 0.10 | 1.70 | 1.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.43EUX | 16.19EUX | (54.39EUX) | 2.76EUX | (48.88EUX) |
| Earnings per Share (Diluted) | 6.35EUX | 16.11EUX | (54.39EUX) | 2.73EUX | (48.88EUX) |
| Earnings per Share (Adjusted) | 27.23EUX | 25.76EUX | 16.40EUX | 11.23EUX | 2.64EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.43EUX | 16.19EUX | (54.39EUX) | 2.76EUX | (48.88EUX) |
| Earnings per Share (Diluted) | 6.35EUX | 16.11EUX | (54.39EUX) | 2.73EUX | (48.88EUX) |
| Earnings per Share (Adjusted) | 27.23EUX | 25.76EUX | 16.40EUX | 11.23EUX | 2.64EUX |
| Dividend per Share | €0.02 | €0.07 | €0.03 | €0.10 | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 474.50 | 542.40 | 603.90 | 884.80 | 883.80 |
| Property, Plant and Equipment | 714.70 | 643.60 | 640.70 | 720.60 | 715.70 |
| Investments | n/a | n/a | n/a | n/a | 14.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 159.40 | 149.50 | 125.80 | 89.70 | 81.30 |
| Total Non-Current Assets | 1,348.60 | 1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 |
| Current Assets | |||||
| Inventories | 402.00 | 378.40 | 372.00 | 332.30 | 351.40 |
| Trade and Other Receivables | 563.30 | 551.20 | 541.90 | 520.50 | 534.80 |
| Cash at Bank and in Hand | 401.90 | 416.70 | 491.00 | 499.10 | 485.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.60 | 12.00 | 10.70 | 13.20 | 15.00 |
| Total Current Assets | 1,377.80 | 1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,726.40 | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 |
| Current Liabilities | |||||
| Borrowings | 29.90 | 26.40 | 30.00 | 31.90 | 36.00 |
| Other Current Liabilities | 698.80 | 703.50 | 643.50 | 625.00 | 680.60 |
| Total Current Liabilities | 728.70 | 729.90 | 673.50 | 656.90 | 716.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,155.30 | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 |
| Provisions | 55.50 | 61.30 | 83.30 | 98.40 | 109.20 |
| Other Non-Current Liabilities | 111.20 | 119.00 | 117.00 | 142.70 | 180.70 |
| Total Non-Current Liabilities | 1,322.00 | 1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 |
| Net Assets | 675.70 | 665.80 | 676.70 | 943.90 | 884.20 |
| Capital and Reserves | |||||
| Share Capital | 6.60 | 6.80 | 6.80 | 6.80 | 6.80 |
| Share Premium Account | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Other Reserves | (96.90) | (109.50) | (55.40) | (61.40) | (137.70) |
| Retained Earnings | 763.00 | 765.70 | 722.60 | 995.90 | 987.70 |
| Shareholders Funds | 674.90 | 665.20 | 676.20 | 943.50 | 859.00 |
| Minority Interests / Other Equity | 0.80 | 0.60 | 0.50 | 0.40 | 25.20 |
| Total Equity | 675.70 | 665.80 | 676.70 | 943.90 | 884.20 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 3.94% | 5.57% | (6.64%) | 4.29% | (6.26%) |
| Return on Capital Employed | 9.18% | 14.73% | (15.26%) | 8.94% | (13.45%) |
| Dividend Cover | 11.35 | 3.77 | 6.46 | 3.31 | 0.39 |
| Dividend Yield | 1.00 | 3.70 | 1.60 | 1.10 | 2.30 |
| PE Ratio | 8.40 | 7.10 | 9.70 | 26.90 | 110.20 |
| PEG | 1.40 | 0.10 | 0.20 | 0.10 | n/a |
| Dividend per Share Growth | (64.86%) | 168.90% | (25.07%) | (49.70%) | 123.18% |
| Net Asset Value per Share | €0.41 | €0.25 | €0.15 | €0.12 | €0.00 |
Follow the stocks
