Edition:
United Kingdom

TI Fluid Systems PLC (TIFS.L)

TIFS.L on London Stock Exchange

192.10GBp
21 Nov 2018
Change (% chg)

4.60 (+2.45%)
Prev Close
187.50
Open
186.70
Day's High
192.10
Day's Low
184.30
Volume
45,787
Avg. Vol
235,150
52-wk High
295.11
52-wk Low
177.60

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 3,020.55 3,044.71 2,998.80 --
Year Ending Dec-19 5 3,087.16 3,114.30 3,056.82 --
Earnings (per share)
Year Ending Dec-18 5 26.57 36.12 20.88 --
Year Ending Dec-19 4 27.58 36.29 23.49 --
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) -- 20.28 19.42
P/E High - Last 5 Yrs. -- 89.94 33.65
P/E Low - Last 5 Yrs. -- 11.90 12.98
Beta -- 1.15 1.26
Price to Sales (TTM) -- 1.94 1.94
Price to Book (MRQ) -- 1.93 2.33
Price to Tangible Book (MRQ) -- 3.17 2.93
Price to Cash Flow (TTM) -- 11.55 14.16
% Owned Institutions -- 0.43 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.64 2.14
Dividend Yield - 5 Year Avg -- 1.67 2.24
Dividend 5 Year Growth Rate -- 14.58 8.71
Payout Ratio(TTM) -- 500.68 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 5.72 7.35
Sales (TTM) vs TTM 1 Yr. Ago -- 3.42 4.66
Sales - 5 Yr. Growth Rate -- 8.13 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 341.71 44.08
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 15.32 2.16
Capital Spending - 5 Yr. Growth Rate -- 10.74 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.38 1.17
Current Ratio (MRQ) -- 1.78 1.44
LT Debt to Equity (MRQ) -- 18.04 35.10
Total Debt to Equity (MRQ) -- 28.46 70.14
Interest Coverage (TTM) -- 29.26 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 22.00 23.80
Gross Margin - 5 Yr. Avg. -- 18.80 22.99
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 11.08 35.37
Operating Margin (TTM) -- 7.67 13.83
Operating Margin - 5 Yr. Avg. -- 6.41 39.11
Pre-Tax Margin (TTM) -- 8.78 16.22
Pre-Tax Margin - 5 Yr. Avg. -- 8.10 41.61
Net Profit Margin (TTM) -- 6.42 13.70
Net Profit Margin - 5 Yr. Avg. -- 6.12 38.38
Effective Tax Rate (TTM) -- 27.48 21.42
Effective Tax Rate - 5 Yr. Avg. -- 27.50 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,248,992 727,576,689
Net Income/Employee (TTM) -- 1,308,712 81,527,779
Receivable Turnover (TTM) -- 5.40 14.40
Inventory Turnover (TTM) -- 7.53 11.20
Asset Turnover (TTM) -- 0.96 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.05 6.35
Return on Assets - 5 Yr. Avg. -- 5.62 7.68
Return on Investment (TTM) -- 8.77 10.62
Return on Investment - 5 Yr. Avg. -- 8.61 12.43
Return on Equity (TTM) -- 10.24 12.80
Return on Equity - 5 Yr. Avg. -- 10.40 16.51
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 -- -- -- 82
13 Week -- -- -- 82
26 Week -- -- -- 65
52 Week -- -- -- 53
YTD -- -- -- 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.01%
# of Holders: 53
Total Shares Held: 197,418,486
3 Mo. Net Change: 19,767,379
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 20
# Reduced Positions: 12
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.