Ti Fluid Systems Plc
(LSE) TIFS
Ti Fluid Systems Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.88B
Net Income (TTM)
$115.80M
EPS (TTM)
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Dividend
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Previous Close
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52-Week Range
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TIFS News
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Get Access NowAbout Ti Fluid Systems Plc
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
24,600
CEO
Hans Dieltjens
Website
www.tiautomotive.comHeadquarters
Oxford, OX4 2SU, GB
TIFS Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
2.51%
Payout Ratio
1.07%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$396.80M
Operating Income
$132.40M
EBITDA
$284.00M
Operating Cash Flow
$213.10M
Capital Expenditure
$120.70M
Free Cash Flow
$92.40M
Cash & ST Invst.
$401.90M
Total Debt
$1.19B
Ti Fluid Systems Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.64B
+92.1%
Gross Profit
$182.50M
+111.6%
Gross Margin
11.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27,600
N/A
Net Income
$7.80M
+94.4%
EBITDA
$98.50M
+184.7%
Quarterly Fundamentals
Net Cash
$783.30M
-1.1%
Accounts Receivable
$563.30M
+3.9%
Inventory
$402.00M
+8.1%
Long Term Debt
$1.16B
-6.5%
Short Term Debt
$29.90M
-0.3%
Return on Assets
1.18%
N/A
Return on Invested Capital
6.63%
N/A
Free Cash Flow
$113.40M
+48.4%
Operating Cash Flow
$176.80M
+38.9%