Edition:
United Kingdom

TI Fluid Systems PLC (TIFS.L)

TIFS.L on London Stock Exchange

260.00GBp
4:55pm BST
Change (% chg)

-5.00 (-1.89%)
Prev Close
265.00
Open
258.60
Day's High
265.00
Day's Low
258.60
Volume
509,968
Avg. Vol
199,248
52-wk High
295.11
52-wk Low
227.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,767.30 0.145
FY 2017 Dec '17 1,713.90 0.083
Jun '17 1,777.00 0.134
FY 2016 Dec '16 1,715.80 0.006
Jun '16 1,632.80 0.075
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 3,138.45 3,190.61 3,104.40 --
Year Ending Dec-19 5 3,279.65 3,330.53 3,213.69 --
Earnings (per share)
Year Ending Dec-18 3 37.32 38.58 34.90 --
Year Ending Dec-19 4 40.49 41.97 37.59 --
LT Growth Rate (%) 1 11.80 11.80 11.80 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.36 19.05
P/E High - Last 5 Yrs. -- 113.70 33.45
P/E Low - Last 5 Yrs. -- 12.07 13.03
Beta -- 1.21 1.28
Price to Sales (TTM) -- 2.28 1.96
Price to Book (MRQ) -- 1.90 2.32
Price to Tangible Book (MRQ) -- 3.46 2.92
Price to Cash Flow (TTM) -- 12.35 13.63
% Owned Institutions -- 0.54 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.53 2.15
Dividend Yield - 5 Year Avg -- 1.56 2.27
Dividend 5 Year Growth Rate -- 14.60 8.35
Payout Ratio(TTM) -- 663.69 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 6.60 7.45
Sales (TTM) vs TTM 1 Yr. Ago -- 3.93 4.79
Sales - 5 Yr. Growth Rate -- 7.35 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 247.75 33.23
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.17 1.71
Capital Spending - 5 Yr. Growth Rate -- 8.38 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.33 1.16
Current Ratio (MRQ) -- 1.72 1.41
LT Debt to Equity (MRQ) -- 15.67 35.05
Total Debt to Equity (MRQ) -- 25.91 71.06
Interest Coverage (TTM) -- 35.72 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 23.51 23.39
Gross Margin - 5 Yr. Avg. -- 19.29 22.68
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.85 36.68
Operating Margin (TTM) -- 7.73 14.14
Operating Margin - 5 Yr. Avg. -- 6.20 40.86
Pre-Tax Margin (TTM) -- 9.09 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 8.31 43.45
Net Profit Margin (TTM) -- 6.63 14.02
Net Profit Margin - 5 Yr. Avg. -- 6.35 40.19
Effective Tax Rate (TTM) -- 27.31 20.94
Effective Tax Rate - 5 Yr. Avg. -- 27.22 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,072,387 765,420,558
Net Income/Employee (TTM) -- 1,396,987 85,874,198
Receivable Turnover (TTM) -- 5.20 13.58
Inventory Turnover (TTM) -- 6.96 10.61
Asset Turnover (TTM) -- 0.89 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.91 6.36
Return on Assets - 5 Yr. Avg. -- 5.33 7.76
Return on Investment (TTM) -- 8.51 10.69
Return on Investment - 5 Yr. Avg. -- 8.18 12.60
Return on Equity (TTM) -- 9.78 12.84
Return on Equity - 5 Yr. Avg. -- 10.12 16.76
Note: Units in Millions of US Dollars

Performance for TI Fluid Systems PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 79
13 Week -- -- -- 74
26 Week -- -- -- 64
52 Week -- -- -- 61
YTD -- -- -- 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.02%
# of Holders: 44
Total Shares Held: 176,699,477
3 Mo. Net Change: -5,732,741
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 10
# Net Buyers: 1
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