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TI Fluid Systems PLC
Previous close
GBXÂ 193.80
Day range
GBXÂ 193.80 - GBXÂ 194.00
Year range
GBXÂ 110.00 - GBXÂ 195.00
Market cap
964.46M GBP
Avg Volume
7.05M
P/E ratio
13.18
Dividend yield
3.05%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 859.70M | -2.75% |
Operating expense | 58.70M | -12.71% |
Net income | 20.05M | 20.78% |
Net profit margin | 2.33 | 23.94% |
Earnings per share | — | — |
EBITDA | 92.75M | -1.01% |
Effective tax rate | 34.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.60M | -24.21% |
Total assets | 2.74B | -1.36% |
Total liabilities | 2.06B | -3.30% |
Total equity | 679.90M | — |
Shares outstanding | 508.10M | — |
Price to book | 1.45 | — |
Return on assets | 4.43% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 20.05M | 20.78% |
Cash from operations | 18.15M | -23.74% |
Cash from investing | -29.55M | -7.26% |
Cash from financing | -30.50M | -137.35% |
Net change in cash | -41.05M | -65.86% |
Free cash flow | 31.31M | -12.22% |
About
Founded
1922
Website
Employees
27,600
