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TI Fluid Systems plc (TI1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5700-0.0300 (-1.87%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 834.78M
Enterprise Value 1.56B
Trailing P/E 9.93
Forward P/E 6.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 4.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 311.98%
S&P500 52-Week Change 322.38%
52 Week High 31.9480
52 Week Low 31.2800
50-Day Moving Average 31.6890
200-Day Moving Average 31.5516

Share Statistics

Avg Vol (3 month) 317
Avg Vol (10 day) 310
Shares Outstanding 5507.29M
Implied Shares Outstanding 6537.75M
Float 8367.45M
% Held by Insiders 128.37%
% Held by Institutions 146.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 44.27%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 34.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.84%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.37%
Operating Margin (ttm)5.57%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)12.45%

Income Statement

Revenue (ttm)3.52B
Revenue Per Share (ttm)6.82
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 279.4M
Net Income Avi to Common (ttm)83.5M
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)416.7M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)171.85%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)1.30

Cash Flow Statement

Operating Cash Flow (ttm)236.1M
Levered Free Cash Flow (ttm)178.19M