Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.40 GBX | +0.20% |
|
+0.82% | +1.66% |
02-05 | TI Fluid Systems Shareholders Approve Proposed Acquisition by ABC Technologies | MT |
12-17 | TI Fluid Systems Publishes Scheme of Arrangement for ABC Technologies' Buyout Bid | MT |
Projected Income Statement: TI Fluid Systems plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3,411 | 2,814 | 2,957 | 3,268 | 3,516 | 3,386 | 3,481 | 3,631 |
Change | - | -17.49% | 5.05% | 10.54% | 7.58% | -3.69% | 2.78% | 4.32% |
EBITDA 1 | 497.8 | 330.9 | 352.9 | 333.3 | 393 | 371.5 | 407.9 | 453.6 |
Change | - | -33.53% | 6.65% | -5.55% | 17.91% | -5.48% | 9.8% | 11.22% |
EBIT 1 | 340.4 | 173.3 | 212.6 | 180 | 259.6 | 267.9 | 305.4 | 346.9 |
Change | - | -49.09% | 22.68% | -15.33% | 44.22% | 3.2% | 14% | 13.59% |
Interest Paid 1 | -57.5 | -74 | -71.8 | -58.7 | -74.7 | -65.4 | -63.9 | -61.9 |
Earnings before Tax (EBT) 1 | 201.7 | -253.8 | 65.9 | 41.7 | 121.1 | 115.7 | 155.6 | 205.4 |
Change | - | - | - | -36.72% | 190.41% | -4.48% | 34.55% | 31.96% |
Net income 1 | 141.6 | -254.1 | 14.3 | -279.1 | 83.5 | 71.97 | 93.39 | 128.6 |
Change | - | - | - | - | - | -13.81% | 29.76% | 37.67% |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | - | - | - |
Forecast Balance Sheet: TI Fluid Systems plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 906 | 742 | 751 | 775 | 728 | 749 | 695 | 616 |
Change | - | -18.1% | 1.21% | 3.2% | -6.06% | 2.96% | -7.21% | -11.37% |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | - | - | - |
Cash Flow Forecast: TI Fluid Systems plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 159.1 | 82.1 | 88.2 | 117.9 | 124.4 | 124.6 | 139.2 | 145 |
Change | - | -48.4% | 7.43% | 33.67% | 5.51% | 0.12% | 11.8% | 4.17% |
Free Cash Flow (FCF) 1 | 177.4 | 145.4 | 111.5 | 50.9 | 104.2 | 73.7 | 115.8 | 147.5 |
Change | - | -18.04% | -23.31% | -54.35% | 104.72% | -29.27% | 57.12% | 27.37% |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | - | - | - |
Forecast Financial Ratios: TI Fluid Systems plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 14.59% | 11.76% | 11.94% | 10.2% | 11.18% | 10.97% | 11.72% | 12.49% |
EBIT Margin (%) | 9.98% | 6.16% | 7.19% | 5.51% | 7.38% | 7.91% | 8.77% | 9.55% |
EBT Margin (%) | 5.91% | -9.02% | 2.23% | 1.28% | 3.44% | 3.42% | 4.47% | 5.66% |
Net margin (%) | 4.15% | -9.03% | 0.48% | -8.54% | 2.37% | 2.13% | 2.68% | 3.54% |
FCF margin (%) | 5.2% | 5.17% | 3.77% | 1.56% | 2.96% | 2.18% | 3.33% | 4.06% |
FCF / Net Income (%) | 125.28% | -57.22% | 779.72% | -18.24% | 124.79% | 102.4% | 124% | 114.72% |
Profitability | ||||||||
ROA | 4.15% | 0.42% | 1.9% | 1.49% | 3.05% | 2.12% | 2.52% | 3.63% |
ROE | 12.74% | 1.35% | 6.47% | 5.37% | 12.45% | 14.28% | 15.51% | 17.64% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.82x | 2.24x | 2.13x | 2.32x | 1.85x | 2.02x | 1.7x | 1.36x |
Debt / Free cash flow | 5.11x | 5.1x | 6.74x | 15.22x | 6.98x | 10.16x | 6x | 4.18x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.66% | 2.92% | 2.98% | 3.61% | 3.54% | 3.68% | 4% | 3.99% |
CAPEX / EBITDA (%) | 31.96% | 24.81% | 24.99% | 35.37% | 31.65% | 33.53% | 34.14% | 31.97% |
CAPEX / FCF (%) | 89.68% | 56.46% | 79.1% | 231.63% | 119.39% | 169% | 120.25% | 98.34% |
Items per share | ||||||||
Cash flow per share 1 | 0.6432 | 0.4931 | 0.41 | 0.3264 | 0.4556 | 0.4033 | 0.4696 | 0.5133 |
Change | - | -23.33% | -16.85% | -20.4% | 39.59% | -11.47% | 16.42% | 9.3% |
Dividend per Share 1 | 0.0896 | 0.0674 | 0.0339 | 0.0254 | 0.0683 | 0.0705 | 0.075 | 0.078 |
Change | - | -24.78% | -49.7% | -25.07% | 168.9% | 3.22% | 6.38% | 4% |
Book Value Per Share 1 | 2.24 | 1.644 | 1.818 | 1.318 | - | 1.391 | 1.514 | 1.704 |
Change | - | -26.59% | 10.54% | -27.49% | - | - | 8.82% | 12.52% |
EPS 1 | 0.2724 | -0.4888 | 0.0273 | -0.5439 | 0.1611 | 0.1416 | 0.1866 | 0.2566 |
Change | - | -279.44% | -105.59% | -2,092.31% | -129.62% | -12.12% | 31.83% | 37.49% |
Nbr of stocks (in thousands) | 520,269 | 520,269 | 520,269 | 516,338 | 508,787 | 492,146 | 492,146 | 492,146 |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 16.7x | 12.7x |
PBR | 1.7x | 1.56x |
EV / Sales | 0.56x | 0.53x |
Yield | 2.98% | 3.17% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TIFS Stock
- Financials TI Fluid Systems plc

MarketScreener is also available in this country: United States.
Switch edition