Edition:
United Kingdom

TI Fluid Systems PLC (TIFS.L)

TIFS.L on London Stock Exchange

157.00GBp
23 Jan 2019
Change (% chg)

-3.90 (-2.42%)
Prev Close
160.90
Open
157.30
Day's High
161.20
Day's Low
156.60
Volume
711
Avg. Vol
261,406
52-wk High
295.11
52-wk Low
153.00

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
 
*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-19 6 3,147.92 3,324.58 3,050.96 3,317.39
Earnings (per share)
Year Ending Dec-19 6 29.76 36.29 23.49 39.10
LT Growth Rate (%) 1 11.20 11.20 11.20 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.87 19.43
P/E High - Last 5 Yrs. -- 71.70 33.01
P/E Low - Last 5 Yrs. -- 10.70 12.84
Beta -- 1.16 1.24
Price to Sales (TTM) -- 1.52 1.93
Price to Book (MRQ) -- 1.66 2.37
Price to Tangible Book (MRQ) -- 2.63 2.98
Price to Cash Flow (TTM) -- 10.48 14.14
% Owned Institutions -- 0.33 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.60 2.12
Dividend Yield - 5 Year Avg -- 1.52 2.19
Dividend 5 Year Growth Rate -- 14.72 9.02
Payout Ratio(TTM) -- 389.25 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 0.97 7.37
Sales (TTM) vs TTM 1 Yr. Ago -- 2.00 4.57
Sales - 5 Yr. Growth Rate -- 7.98 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 254.81 50.52
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.95 2.17
Capital Spending - 5 Yr. Growth Rate -- 11.03 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.23
Current Ratio (MRQ) -- 1.92 1.52
LT Debt to Equity (MRQ) -- 16.06 34.71
Total Debt to Equity (MRQ) -- 25.50 68.87
Interest Coverage (TTM) -- 23.05 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.94 24.12
Gross Margin - 5 Yr. Avg. -- 17.69 23.34
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.81 34.24
Operating Margin (TTM) -- 7.54 13.61
Operating Margin - 5 Yr. Avg. -- 6.83 37.62
Pre-Tax Margin (TTM) -- 8.92 15.91
Pre-Tax Margin - 5 Yr. Avg. -- 9.01 40.07
Net Profit Margin (TTM) -- 6.59 13.40
Net Profit Margin - 5 Yr. Avg. -- 6.78 36.86
Effective Tax Rate (TTM) -- 27.08 21.39
Effective Tax Rate - 5 Yr. Avg. -- 27.14 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 15,751,785 693,263,400
Net Income/Employee (TTM) -- 1,013,840 77,825,432
Receivable Turnover (TTM) -- 5.56 16.91
Inventory Turnover (TTM) -- 8.48 13.06
Asset Turnover (TTM) -- 0.95 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.10 6.45
Return on Assets - 5 Yr. Avg. -- 6.44 7.77
Return on Investment (TTM) -- 8.56 10.63
Return on Investment - 5 Yr. Avg. -- 9.39 12.42
Return on Equity (TTM) -- 9.98 12.80
Return on Equity - 5 Yr. Avg. -- 11.52 16.36
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 -- -- -- 69
13 Week -- -- -- 62
26 Week -- -- -- 55
52 Week -- -- -- 39
YTD -- -- -- 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.92%
# of Holders: 58
Total Shares Held: 212,755,239
3 Mo. Net Change: 13,403,649
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 18
# Reduced Positions: 4
# Net Buyers: 14
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