0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -275.70000M | 54.10M | -253.80000M | 201.70M | 217.10M |
| Minority interest | -0.10000M | -1.70000M | 25.20M | 24.50M | 22.50M |
| Net income | -279.00000M | 14.30M | -252.20000M | 141.60M | 137.80M |
| Selling general administrative | 336.10M | 105.80M | 145.10M | 141.70M | 164.50M |
| Selling and marketing expenses | 112.10M | 93.90M | 83.70M | 95.00M | 102.40M |
| Gross profit | 230.00M | 329.80M | 201.00M | 488.40M | 534.60M |
| Reconciled depreciation | 207.60M | 192.00M | 213.20M | 229.90M | 197.10M |
| Ebit | -216.30000M | 126.80M | -185.60000M | 258.90M | 281.20M |
| Ebitda | -5.70000M | 315.30M | 27.60M | 493.90M | 478.30M |
| Depreciation and amortization | 210.60M | 188.50M | 213.20M | 235.00M | 197.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -216.30000M | 126.80M | -185.60000M | 258.90M | 269.90M |
| Other operating expenses | 3484.60M | 2822.90M | 2833.80M | 3152.70M | 3202.90M |
| Interest expense | 64.20M | 57.90M | 62.40M | 72.30M | 66.40M |
| Tax provision | 3.30M | 38.10M | -1.60000M | 57.10M | 77.00M |
| Interest income | 3.90M | 2.60M | 2.20M | 4.80M | 5.30M |
| Net interest income | -60.50000M | -60.50000M | -68.20000M | -67.50000M | -61.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.30M | 38.10M | -1.60000M | 57.10M | 77.00M |
| Total revenue | 3268.30M | 2956.60M | 2814.50M | 3411.10M | 3472.80M |
| Total operating expenses | 446.30M | 196.10M | 220.30M | 230.00M | 264.70M |
| Cost of revenue | 3038.30M | 2626.80M | 2613.50M | 2922.70M | 2938.20M |
| Total other income expense net | -59.40000M | -72.70000M | -68.20000M | -57.20000M | -52.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -279.00000M | 16.00M | -252.20000M | 144.60M | 140.10M |
| Net income applicable to common shares | -279.10000M | 14.30M | -254.10000M | 141.60M | 137.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 2786.00M | 3060.20M | 3082.40M | 3510.80M |
| Intangible assets | - | 250.00M | 320.50M | 347.90M | 443.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 552.60M | 0.90M | 550.40M | 606.60M |
| Total liab | - | 2109.30M | 2116.30M | 2198.20M | 2321.70M |
| Total stockholder equity | - | 676.20M | 943.50M | 859.00M | 1164.60M |
| Deferred long term liab | - | 91.40M | 106.20M | 102.90M | 135.20M |
| Other current liab | - | 58.70M | 78.90M | 66.50M | 93.40M |
| Common stock | - | 6.80M | 6.80M | 6.80M | 6.80M |
| Capital stock | - | 6.80M | 6.80M | 6.80M | 6.80M |
| Retained earnings | - | 722.60M | 995.90M | 987.70M | 1261.70M |
| Other liab | - | 200.30M | 241.10M | 289.90M | 299.50M |
| Good will | - | 353.90M | 564.30M | 535.90M | 739.00M |
| Other assets | - | 217.20M | 3060.20M | 184.20M | 181.90M |
| Cash | - | 491.00M | 499.10M | 485.80M | 411.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 673.50M | 656.90M | 716.60M | 735.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 774.50M | 751.10M | 741.90M | 905.90M |
| Short term debt | - | 30.00M | 31.90M | 36.00M | 31.10M |
| Short long term debt | - | 1.90M | 1.80M | 7.40M | 2.40M |
| Short long term debt total | - | 1265.50M | 1250.20M | 1227.70M | 1317.60M |
| Other stockholder equity | - | -53.20000M | -59.20000M | -135.50000M | -103.90000M |
| Property plant equipment | - | 640.70M | 720.60M | 715.70M | 876.40M |
| Total current assets | - | 1415.60M | 1365.10M | 1387.00M | 1386.30M |
| Long term investments | - | - | - | - | 19.20M |
| Net tangible assets | - | 163.70M | 164.90M | 78.10M | 117.60M |
| Short term investments | - | - | 0.90M | 0.90M | 0.90M |
| Net receivables | - | 541.90M | 531.90M | 548.50M | 588.20M |
| Long term debt | - | 1114.00M | 1098.50M | 1069.30M | 1148.50M |
| Inventory | - | 372.00M | 332.30M | 351.40M | 367.10M |
| Accounts payable | - | 584.80M | 546.10M | 614.10M | 611.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -400.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 6.80M | 6.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 20.60M | 19.20M | 19.80M | 22.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1370.40M | 1695.10M | 1695.40M | 2124.50M |
| Capital lease obligations | - | 149.60M | 149.90M | 151.00M | 166.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -116.60000M | 15.50M | -95.40000M | -157.00000M | -149.50000M |
| Change to liabilities | 27.60M | -83.00000M | 24.30M | 13.90M | -23.20000M |
| Total cashflows from investing activities | -116.60000M | -103.60000M | -95.40000M | -157.00000M | -149.50000M |
| Net borrowings | -38.40000M | -38.40000M | -29.90000M | -81.60000M | -43.80000M |
| Total cash from financing activities | -62.40000M | -122.50000M | -51.60000M | -129.20000M | -76.90000M |
| Change to operating activities | -17.10000M | -4.20000M | -1.30000M | -17.30000M | -4.70000M |
| Net income | -279.00000M | 16.00M | -252.20000M | 144.60M | 137.80M |
| Change in cash | -8.10000M | 13.30M | 74.10M | 51.60M | 72.90M |
| Begin period cash flow | 499.10M | 485.80M | 411.70M | 360.10M | 287.20M |
| End period cash flow | 491.00M | 499.10M | 485.80M | 411.70M | 360.10M |
| Total cash from operating activities | 167.50M | 215.10M | 257.60M | 334.40M | 297.00M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 207.60M | 192.00M | 213.20M | 229.90M | 197.10M |
| Other cashflows from investing activities | 1.30M | 3.10M | 3.00M | 1.50M | 1.90M |
| Dividends paid | 12.60M | 45.00M | 45.00M | 46.60M | 22.50M |
| Change to inventory | -34.00000M | 34.40M | 34.40M | -10.80000M | -21.70000M |
| Change to account receivables | -16.30000M | 39.30M | 38.60M | -0.40000M | 17.40M |
| Sale purchase of stock | -11.40000M | -8.30000M | -3.50000M | - | - |
| Other cashflows from financing activities | -32.90000M | -15.50000M | 166.80M | -28.10000M | 139.40M |
| Change to netincome | 280.20M | 22.30M | 245.50M | -19.00000M | -4.20000M |
| Capital expenditures | 117.90M | 123.60M | 112.20M | 159.10M | 151.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -39.80000M | -13.50000M | 61.60M | -14.60000M | -32.20000M |
| Stock based compensation | 9.60M | 6.80M | 0.90M | 1.40M | 4.00M |
| Other non cash items | 269.10M | 71.80M | 74.00M | 57.50M | -9.70000M |
| Free cash flow | 49.60M | 91.50M | 145.40M | 175.30M | 145.40M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TIFS TI Fluid Systems PLC |
1.40 1.01% | 140.60 | - | 6.64 | 0.23 | 1.39 | 0.42 | 43.30 |
| ABDP Ab Dynamics |
40.00 2.06% | 1980.00 | 120.67 | 30.67 | 4.56 | 3.60 | 4.33 | 25.21 |
| CTA CATERPILLAR |
1.50 2.65% | 58.00 | - | - | 0.35 | 5.57 | 0.46 | -278.0586 |
| SCE Surface Transforms Plc |
-0.05 4.26% | 1.12 | - | 24.45 | 6.75 | 1.02 | 6.80 | -4.8961 |
| TRT Transense Technologies PLC |
0.71 0.58% | 123.71 | 11.61 | 9.09 | 4.58 | 3.86 | 4.32 | 12.92 |
TI Fluid Systems plc manufactures and sells fluid storage systems. It operates through two segments, Fluid Carrying Systems (FCS) and Fuel Tank and Delivery Systems (FTDS). The FCS segment offers brake and fuel lines and bundles, thermal management fluid systems, HEV and BEV heating and cooling lines, powertrain components and quick connectors. This segment manufactures brake and fuel lines, brake and fuel bundles, A/C lines and assemblies, battery coolant lines and thermal management modules. The FTDS segment offers plastic fuel tanks, filler pipes, pumps and modules and level sensors. This segment also manufactures plastic fuel tanks and filler pipes, electric fuel pumps, and modules. It provides refrigerant lines and coolant modules, thermal loop assemblies comprising battery, electronics, motor drives, and HVAC related products. In addition, the company offers connectors, bundles, multilayer low-permeation plastic tubes, and high-pressure steel double-wall and single-wall tubes. Further, it provides lines, tanks, pumps, and module related products. TI Fluid Systems plc was founded in 1922 and is headquartered in Oxford, the United Kingdom.
4650 Kingsgate, Oxford, United Kingdom, OX4 2SU
| Name | Title | Year Born |
|---|---|---|
| Mr. Hans Dieltjens | CEO, Pres & Exec. Director | 1968 |
| Mr. Ronald T. Hundzinski | CFO & Exec. Director | 1959 |
| Mr. Mark Sullivan | Chief Operating Officer | NA |
| Johannes Helmich | Chief Technology Officer | NA |
| Mr. Matthew Keats Paroly | Chief Legal Officer & Company Sec. | 1966 |
| Mr. Domenico Milicia | Chief HR & Communications Officer | NA |
| Ms. Patricia Rodriguez | HR Director | NA |
| Mr. Stefan Rau | Exec. VP of Fluid Carrying Systems | NA |
| Ms. Stephanie Jett | Chief Commercial Officer | NA |
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