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TI Fluid Systems plc (TI1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:49PM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 825.73M |
| Enterprise value | 1.55B |
| Trailing P/E | 9.62 |
| Forward P/E | 5.84 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.23 |
| Price/book (mrq) | 1.18 |
| Enterprise value/revenue | 0.44 |
| Enterprise value/EBITDA | 4.08 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.25 |
| 52-week change 3 | 11.67% |
| S&P500 52-week change 3 | 25.38% |
| 52-week high 3 | 1.9480 |
| 52-week low 3 | 1.2800 |
| 50-day moving average 3 | 1.6852 |
| 200-day moving average 3 | 1.5526 |
Share statistics
| Avg vol (3-month) 3 | 18 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 507.09M |
| Implied shares outstanding 6 | 532.73M |
| Float 8 | 367.4M |
| % held by insiders 1 | 28.38% |
| % held by institutions 1 | 46.55% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.07 |
| Forward annual dividend yield 4 | 4.41% |
| Trailing annual dividend rate 3 | 0.07 |
| Trailing annual dividend yield 3 | 4.39% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 23.84% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 23 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 2.37% |
| Operating margin (ttm) | 5.57% |
Management effectiveness
| Return on assets (ttm) | 4.41% |
| Return on equity (ttm) | 12.45% |
Income statement
| Revenue (ttm) | 3.52B |
| Revenue per share (ttm) | 6.82 |
| Quarterly revenue growth (yoy) | 2.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 279.4M |
| Net income avi to common (ttm) | 83.5M |
| Diluted EPS (ttm) | 0.1600 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 416.7M |
| Total cash per share (mrq) | 0.81 |
| Total debt (mrq) | 1.14B |
| Total debt/equity (mrq) | 171.85% |
| Current ratio (mrq) | 1.86 |
| Book value per share (mrq) | 1.30 |
Cash flow statement
| Operating cash flow (ttm) | 236.1M |
| Levered free cash flow (ttm) | 178.19M |
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