TI Fluid Systems plc (TIFS.L) LSE

199.60

+0.4(+0.20%)

Updated at April 14, 2025 04:35PM

Currency In GBp

Valuation

Market Cap1.19B
Enterprise Value1.97B
P/E Ratio36.4
PEG Ratio0.36
Price/Sales Ratio0.34
Price/Book Ratio1.74
Enterprise/Revenue0.57
Enterprise/EBITDA6.77

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.01
Operating Margin0.04

Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue3.36B
Revenue/Share6.61
Gross Profit396.8M
EBITDA284M
Net Income32.3M
Diluted EPS0.06

Balance Sheet

Total Cash401.9M
Total Cash/Share0.79
Total Debt1.19B
Total Debt/Equity1.76
Current Ratio1.89
Book Value Per Share1.33

Price History

52-Week Change43.39
52-Week High200
52-Week Low110
Moving Average 50 Days196.71
Moving Average 200 Days171.44

Statistics

Average Volume3.6M
Shares Outstanding492.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield2.51
Payout Ratio1.07
Last Split FactorN/A
Last Split DateN/A