TI
TIFS.LTI Fluid Systems plc Price (TIFS.L)
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Market Cap
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Volume
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Shares Outstanding
518,200,000
(0.994)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,696,300,000 | 3,095,200,000 | 3,348,600,000 | 3,490,900,000 | 3,472,800,000 | 3,411,100,000 | 2,814,500,000 | 2,956,600,000 | 3,268,300,000 | 3,516,200,000 |
| Net Income | 13,400,000 | -43,700,000 | 42,200,000 | 112,500,000 | 137,800,000 | 141,600,000 | -252,200,000 | 14,300,000 | -279,000,000 | 83,500,000 |
| FCF USD | 31,800,000 | 136,300,000 | 68,000,000 | 93,500,000 | 145,400,000 | 175,300,000 | 145,400,000 | 111,726,230 | 49,600,000 | 130,700,000 |
| OCF USD | 166,900,000 | 278,300,000 | 204,000,000 | 237,400,000 | 297,000,000 | 334,400,000 | 257,600,000 | 187,528,185 | 167,500,000 | 236,100,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 30.41 | 12.77 | 10.25 | 8.42 | 8.90 | -4.73 | 99.13 | -4.43 | - |
| D/E | -9.96 | 3.77 | 3.65 | 1.28 | 1.12 | 1.13 | 1.43 | 1.33 | 1.87 | 1.72 |
| CA/CL | 1.56 | 1.54 | 1.53 | 1.66 | 1.87 | 1.88 | 1.94 | 2.08 | 2.10 | 1.86 |
| TA/TL | 0.95 | 1.16 | 1.17 | 1.40 | 1.48 | 1.51 | 1.40 | 1.45 | 1.32 | 1.33 |
| Total Debt | 1,021,500,000 | 1,661,600,000 | 1,698,700,000 | 1,181,200,000 | 1,183,700,000 | 1,317,600,000 | 1,227,700,000 | 1,250,200,000 | 1,265,500,000 | 1,144,200,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.83% | -4.50% | 2.97% | 7.83% | 6.92% | 6.61% | -7.68% | 1.54% | -10.22% | 6.79% |
| ROE | -13.06% | -9.91% | 9.07% | 12.21% | 13.03% | 12.16% | -29.36% | 1.52% | -41.26% | 12.55% |
| ROA | 0.00% | 1.67% | 3.94% | 3.52% | 4.22% | 4.12% | -8.18% | 0.40% | -10.01% | 0.00% |
| NM % | 0.50% | -1.41% | 1.26% | 3.22% | 3.97% | 4.15% | -8.96% | 0.48% | -8.54% | 2.37% |
| FCF / R% | 0.00% | 4.40% | 2.03% | 2.68% | 4.19% | 5.14% | 5.17% | 3.78% | 1.52% | 3.72% |
| FCF / NI% | 50.16% | 250.09% | 51.20% | 81.16% | 103.78% | 121.23% | -57.65% | 909.09% | -17.78% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.01 | 0.18 | 0.34 | 0.37 | 0.35 | 0.34 | 0.22 | 0.22 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | -0.08 | 0.08 | 0.22 | 0.27 | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 |
| SPS | 5.19 | 5.96 | 6.45 | 6.72 | 6.68 | 6.56 | 5.41 | 5.70 | 6.37 | 6.78 |
| OCPS | 0.32 | 0.54 | 0.39 | 0.46 | 0.57 | 0.64 | 0.50 | 0.36 | 0.33 | 0.46 |
| FCPS | 0.06 | 0.26 | 0.13 | 0.18 | 0.28 | 0.34 | 0.28 | 0.22 | 0.10 | 0.25 |
| BVPS | -0.18 | 0.89 | 0.93 | 1.81 | 2.08 | 2.29 | 1.70 | 1.82 | 1.32 | 1.28 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | -0.08 | 0.08 | 0.22 | 0.27 | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 |
| CAGR-SPS | 5.19 | 5.96 | 6.45 | 6.72 | 6.68 | 6.56 | 5.41 | 5.70 | 6.37 | 6.78 |
| CAGR-OCPS | 0.32 | 0.54 | 0.39 | 0.46 | 0.57 | 0.64 | 0.50 | 0.36 | 0.33 | 0.46 |
| CAGR-FCPS | 0.06 | 0.26 | 0.13 | 0.18 | 0.28 | 0.34 | 0.28 | 0.22 | 0.10 | 0.25 |
| CAGR-BVPS | -0.18 | 0.89 | 0.93 | 1.81 | 2.08 | 2.29 | 1.70 | 1.82 | 1.32 | 1.28 |