TI Fluid Systems plc Financials

Market Capitalization £959.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	9.97
Forward PE	5.17
Price to Sales TTM	£0.20
Price to Book MRQ	£107.72
Enterprise to Revenue	0.41
Enterprise to EBITDA	5.11

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-06-30
Profit Margin	2.38%
Operating Margin	5.57%
Return on Assets TTM	4.41%
Return on Equity TTM	12.45%

Income Statement

Revenue TTM	£3,007,405,805
Revenue per Share TTM	£6.82
Quarterly Revenue Growth	2.30%
Gross Profit TTM	£230,000,000
EBITDA	£238,970,820
Net Income to Common TTM	£71,417,550
Diluted EPS TTM	£0.14
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£356,403,510
Total Cash per Share MRQ	£0.81
Total Debt MRQ	£
Total Debt to Equity MRQ	171.85
Current Ratio MRQ	1.86
Book Value per Share MRQ	£1.30

Cash Flow

Operating Cash Flow TTM	£201,936,330
Levered Free Cash Flow TTM	£152,403,772

TIFS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	507,737,984
Float Shares	367,513,883
Avg 10 Volume	1,083,215
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.32%
% Held by Institutions	46.45%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	£1.23
Fifty Two Week High	£172.25
Fifty Two Week Change	8.67%
Day 50 MA	£150.74
Day 200 MA	£139.08

Dividends and Splits

Forward Annual Dividend Rate	£6.64
Forward Annual Dividend Yield	4.72%
Trailing Annual Dividend Rate	£0.07
Trailing Annual Dividend Yield	0.05%
Payout Ratio	23.77%
Dividend Date
Ex Dividend Date	2024-05-23
Last Split Factor
Last Split Date