Full history for every metric is available with a Kvantra account
TI Fluid Systems plc (TIFS.L)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,411 | 2,815 | 2,957 | 3,268 | 3,516 | 3,360 | 3,360 |
| Operating profit | €m | 132 | 132 | |||||
| Net profit | €m | 142 | -254 | 14 | -279 | 84 | 32 | 32 |
| EPS reported | € | 0.06 | 0.02 | |||||
| Operating cashflow per share | € | 0.42 | 0.42 | |||||
| Capex per share | € | 0.24 | 0.24 | |||||
| FCF per share | € | 0.18 | 0.18 | |||||
| Free cash flow | €m | 92 | 92 | |||||
| Net debt | €m | 619 | 619 | |||||
| Book value equity | €m | 675 | 675 | |||||
| Book value per share | € | 1.33 | 1.34 | |||||
| Number of shares | m | 508.4 | 503.1 | |||||
| DPS (TTM paid) | € | 0.02 | 0.06 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 36.76 | - | |||||
| P/B LTM | x | 1.76 | 1.71 | |||||
| P/S LTM | x | 0.35 | 0.34 | |||||
| P/FCF LTM | x | 12.84 | 12.51 | |||||
| EV/EBITDA LTM | x | 6.94 | 6.25 | |||||
| EV/Sales LTM | x | 0.59 | 0.53 | |||||
| Earnings Yield LTM | % | 2.72% | 2.71% | |||||
| FCF Yield | % | 7.79% | 7.99% | |||||
| Quality | ||||||||
| ROE | % | 4.79% | 4.82% | |||||
| ROIC | % | 3.32% | 3.32% | |||||
| Operating margin | % | 3.94% | 3.94% | |||||
| Gross margin | % | 11.81% | 11.81% | |||||
| FCF/Sales | % | 2.75% | 2.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -60.31% | -60.31% | |||||
| Sales Growth YoY | % | -4.43% | -4.43% | |||||
| Net Income Growth YoY | % | -61.32% | -61.32% | |||||
| FCF Growth | % | -29.30% | -29.30% | |||||
| Operating Profit Growth | % | -32.38% | -32.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.92% | 2.67% | |||||
| Dividend Growth | % | -58.93% | - | |||||
| Payout Ratio | % | 107.43% | 1.07% | |||||
| FCF/Debt | x | 0.08 | 0.08 | |||||
| Net Debt/EBITDA | x | 2.76 | 2.76 | |||||
| EBIT/Net interest | x | 2.04 | 2.04 | |||||
| Net debt/market cap | % | 52.18% | 53.55% | |||||
| Net debt/Equity | x | 0.92 | 0.92 | |||||
| Gross debt/equity | x | 1.76 | 1.76 | |||||
Company overview
TI Fluid Systems plc specializes in producing and distributing comprehensive fluid management solutions—encompassing storage, conveyance, and delivery systems—for the global light-duty automotive sector. Its operations are structured into two principal divisions: Fluid Carrying Systems (FCS) and Fuel Tank and Delivery Systems (FTDS). The FCS division provides a range of products essential for fluid transport within vehicles. This includes various brake and fuel line assemblies, such as steel lines (single and double-wall), along with multi-layer plastic lines designed for vapor, thermal regulation, and exhaust after-treatment. It also supplies sensor-integrated connectors, facilitating efficient installation, and specialized heated plastic lines for urea-based selective catalyst reduction systems. Additionally, FCS delivers thermal solutions like advanced thermal management for hybrid electric vehicle battery packs, climate control tubing, coaxial components, accumulators, receiver dryers, and heater/radiator hoses. Its powertrain offerings encompass gasoline direct injection (GDI) lines and rails, high-pressure diesel lines, turbocharger cooling lines, and quick connectors. The FTDS segment focuses on fuel tank and associated components. Its portfolio features plastic fuel tanks compatible with gasoline, diesel, and flex-fuel vehicles, along with specialized tanks for partial zero-emissions vehicles (PZEV) and pressurized systems for hybrids. It also produces low-emission fuel tanks, various delivery and return system components, and plastic fuel filler tubes. Furthermore, FTDS supplies an array of pump and module products, including both brushed and brushless pumps, control modules, electronic controls, additive dosing systems, and diverse level sensors (contact-resistive, non-contact piezo, sealed). The segment also services the aftermarket. Beyond manufacturing, the company extends its expertise through tooling services, prototyping, and product development. Its clientele primarily consists of automotive original equipment manufacturers (OEMs). Established in 1922, TI Fluid Systems plc maintains its headquarters in Oxford, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TI Fluid Systems plc (TIFS.L)
TI Fluid Systems plc specializes in producing and distributing comprehensive fluid management solutions—encompassing storage, conveyance, and delivery systems—for the global light-duty automotive sector. Its operations are structured into two principal divisions: Fluid Carrying Systems (FCS) and Fuel Tank and Delivery Systems (FTDS). The FCS division provides a range of products essential for fluid transport within vehicles. This includes various brake and fuel line assemblies, such as steel lines (single and double-wall), along with multi-layer plastic lines designed for vapor, thermal regulation, and exhaust after-treatment. It also supplies sensor-integrated connectors, facilitating efficient installation, and specialized heated plastic lines for urea-based selective catalyst reduction systems. Additionally, FCS delivers thermal solutions like advanced thermal management for hybrid electric vehicle battery packs, climate control tubing, coaxial components, accumulators, receiver dryers, and heater/radiator hoses. Its powertrain offerings encompass gasoline direct injection (GDI) lines and rails, high-pressure diesel lines, turbocharger cooling lines, and quick connectors. The FTDS segment focuses on fuel tank and associated components. Its portfolio features plastic fuel tanks compatible with gasoline, diesel, and flex-fuel vehicles, along with specialized tanks for partial zero-emissions vehicles (PZEV) and pressurized systems for hybrids. It also produces low-emission fuel tanks, various delivery and return system components, and plastic fuel filler tubes. Furthermore, FTDS supplies an array of pump and module products, including both brushed and brushless pumps, control modules, electronic controls, additive dosing systems, and diverse level sensors (contact-resistive, non-contact piezo, sealed). The segment also services the aftermarket. Beyond manufacturing, the company extends its expertise through tooling services, prototyping, and product development. Its clientele primarily consists of automotive original equipment manufacturers (OEMs). Established in 1922, TI Fluid Systems plc maintains its headquarters in Oxford, United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free