Business Description
TI Fluid Systems PLC
ISIN : GB00BYQB9V88
Description
TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe and Africa, Asia Pacific, North America, and Latin America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 155.4 | |||||
| 3-Year EPS without NRI Growth Rate | 109.6 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | -9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.18 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.59 | |||||
| 9-Day RSI | 59.68 | |||||
| 14-Day RSI | 58.99 | |||||
| 6-1 Month Momentum % | 25.81 | |||||
| 12-1 Month Momentum % | 23.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 46.87 | |||||
| Days Sales Outstanding | 63.77 | |||||
| Days Payable | 75.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 14.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.72 | |||||
| Operating Margin % | 5.49 | |||||
| Net Margin % | 2.61 | |||||
| FCF Margin % | 2.63 | |||||
| ROE % | 13.61 | |||||
| ROA % | 3.3 | |||||
| ROIC % | 8.41 | |||||
| ROC (Joel Greenblatt) % | 21.08 | |||||
| ROCE % | 10.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.85 | |||||
| Forward PE Ratio | 7.54 | |||||
| PE Ratio without NRI | 8.27 | |||||
| Shiller PE Ratio | 266.08 | |||||
| Price-to-Owner-Earnings | 6.12 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 7 | |||||
| Price-to-Free-Cash-Flow | 12.6 | |||||
| Price-to-Operating-Cash-Flow | 5.17 | |||||
| EV-to-EBIT | 9.55 | |||||
| EV-to-EBITDA | 5.12 | |||||
| EV-to-Forward-EBITDA | 4.29 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 20.94 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Graham-Number | 1.58 | |||||
| Earnings Yield (Greenblatt) % | 10.47 | |||||
| FCF Yield % | 8.34 | |||||
| Forward Rate of Return (Yacktman) % | -16.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TI Fluid Systems PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,467.5 | ||
| EPS (TTM) (€) | 0.175 | ||
| Beta | 0.82 | ||
| Volatility % | 37.09 | ||
| 14-Day RSI | 58.99 | ||
| 14-Day ATR (€) | 0.089701 | ||
| 20-Day SMA (€) | 2.1555 | ||
| 12-1 Month Momentum % | 23.26 | ||
| 52-Week Range (€) | 1.24 - 2.32 | ||
| Shares Outstanding (Mil) | 492.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TI Fluid Systems PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TI Fluid Systems PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TI Fluid Systems PLC Frequently Asked Questions
What is TI Fluid Systems PLC(FRA:TI1)'s stock price today?
The current price of FRA:TI1 is €2.24. The 52 week high of FRA:TI1 is €2.32 and 52 week low is €1.24.
When is next earnings date of TI Fluid Systems PLC(FRA:TI1)?
The next earnings date of TI Fluid Systems PLC(FRA:TI1) is 2025-03-12 Est..
Does TI Fluid Systems PLC(FRA:TI1) pay dividends? If so, how much?
The Dividend Yield %  of TI Fluid Systems PLC(FRA:TI1) is 3.09% (As of Today), Highest Dividend Payout Ratio of TI Fluid Systems PLC(FRA:TI1) was 0.78. The lowest was 0.15. And the median was 0.15. The  Forward Dividend Yield % of TI Fluid Systems PLC(FRA:TI1) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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