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Ti Fluid Systems PLC Fundamentals
| Company Name | Ti Fluid Systems PLC | Last Updated | 2024-11-20 |
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| Industry | Auto Parts | Sector | Consumer Cyclical |
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| Shares in Issue | 494.185 m | Market Cap | £890.28 m |
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| PE Ratio | 11.40 | Dividend per Share | €0.04 |
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| Dividend Yield | 3.55 | Dividend Cover | 4.21 |
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| EPS | €0.16 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0.5668 |
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| Debt Ratio | 0.4341 | Debt Equity Ratio | 1.7054 |
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| Asset Equity Ratio | 4.0235 | Cash Equity Ratio | 0.4921 |
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| Quick Ratio | 1.3289 | Current Ratio | 1.92 |
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| Price To Book Value | 1.5618 | ROCE | 0 |
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Ti Fluid Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-08-15 | 2024-09-13 | GBP | 0.0204 | |
| Prelim | 2024-05-23 | 2024-06-21 | GBP | 0.0386 | |
| Interim | 2023-08-17 | 2023-09-15 | GBP | 0.0196 | |
| Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0134 | |
| Interim | 2022-08-18 | 2022-09-16 | GBP | 0.0085 | |
| Prelim | 2022-05-26 | 2022-06-23 | GBP | 0.0124 | |
Ti Fluid Systems PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €643.60 m | €640.70 m | €720.60 m |
| Intangible Assets | €542.40 m | €603.90 m | €884.80 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €1.34 bn | €1.37 bn | €1.70 bn |
| Stocks | €378.40 m | €372.00 m | €332.30 m |
| Debtors | €551.20 m | €541.90 m | €520.50 m |
| Cash & Equivalents | €416.70 m | €491.00 m | €500.00 m |
| Other Assets | 0 | 0 | €89.70 m |
| Total Assets | €2.69 bn | €2.79 bn | €3.06 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €729.90 m | €673.50 m | €656.90 m |
| Creditors after 1 year | €1.30 bn | €1.44 bn | €1.46 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €2.03 bn | €2.11 bn | €2.12 bn |
| Net assets | €665.80 m | €676.70 m | €943.90 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €6.80 m | €6.80 m | €6.80 m |
| Share Premium | €2.20 m | €2.20 m | €2.20 m |
| Profit / Loss | €121.10 m | -€275.70 m | €54.10 m |
| Other Equity | €665.20 m | €676.20 m | €943.50 m |
| Preference & Minorities | €600,000.00 | €500,000.00 | €400,000.00 |
| Total Capital Employed | €665.80 m | €676.70 m | €943.90 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.63 | €0.65 | €0.56 |
| Debt-to-Equity | €1.68 | €1.83 | €1.29 |
| Assets / Equity | 4.0235 | 4.0235 | 4.0235 |
| Cash / Equity | 0.4921 | 0.4921 | 0.4921 |
| EPS | €0.16 | -€0.55 | €0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | €236.10 m | €167.50 m | €215.10 m |
| Cashflow before financing | €73.60 m | €105.10 m | €92.60 m |
| Increase in Cash | -€58.30 m | -€11.50 m | -€11.00 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | €3.52 bn | €3.27 bn | €2.96 bn |
| Cost of sales | €3.06 bn | €3.04 bn | €2.63 bn |
| Gross Profit | €457.20 m | €230.00 m | €329.80 m |
| Operating Profit | €195.80 m | -€217.00 m | €126.80 m |
| Pre-Tax profit | €121.10 m | -€275.70 m | €54.10 m |
Ti Fluid Systems PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | 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. |
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| Latest Interim Date | 8 Aug 2024 |
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| Latest Fiscal Year End Date | 12 Mar 2024 |
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Ti Fluid Systems PLC Directors
| Appointed | Name | Position |
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| 2024-09-30 | Mr. John F. Smith Jr. | Non-Executive Director |
| 2024-04-04 | Mr. Ronald T. Hundzinski | Executive Director,Chief Financial Officer |
| 2019-05-16 | Mr. Neil Andrew Patrick Carson OBE | Non-Executive Director,Deputy Chairman |
| 2024-04-04 | Mr. Manfred Wennemer | Non-Executive Director,Chairman |
| 2022-06-07 | Mr. Jeffrey H. Vanneste | Non-Executive Director |
| 2022-04-11 | Mr. William L. Kozyra | Executive Director,Chief Executive Officer and President |
| 2024-09-30 | Mr. Alexander De Bock | Executive Director,Chief Financial Officer |
| 2019-12-27 | Mr. Timothy Knutson | Executive Director,Chief Financial Officer |
| 2024-09-30 | Mr. Hans Dieltjens | Executive Director,Chief Executive Officer and President |
Ti Fluid Systems PLC Contact Details
Ti Fluid Systems PLC Advisors
