Edition:
United States

TI Fluid Systems PLC (TIFS.L)

TIFS.L on London Stock Exchange

191.20GBp
15 Nov 2018
Change (% chg)

1.70 (+0.90%)
Prev Close
189.50
Open
188.30
Day's High
191.50
Day's Low
185.30
Volume
39,329
Avg. Vol
242,597
52-wk High
295.11
52-wk Low
177.60

Revenue & Earnings Per Share

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 27.42 40.36 20.88 --
Year Ending Dec-19 4 29.03 42.06 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) -- 20.12 19.47
P/E High - Last 5 Yrs. -- 95.54 33.80
P/E Low - Last 5 Yrs. -- 11.98 13.03
Beta -- 1.21 1.27
Price to Sales (TTM) -- 2.00 1.95
Price to Book (MRQ) -- 1.80 2.34
Price to Tangible Book (MRQ) -- 3.07 2.94
Price to Cash Flow (TTM) -- 11.39 14.22
% Owned Institutions -- 0.47 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.13
Dividend Yield - 5 Year Avg -- 1.62 2.24
Dividend 5 Year Growth Rate -- 14.87 8.69
Payout Ratio(TTM) -- 539.15 37.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 6.87 7.47
Sales (TTM) vs TTM 1 Yr. Ago -- 3.85 4.71
Sales - 5 Yr. Growth Rate -- 7.85 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 369.78 44.68
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.15 2.18
Capital Spending - 5 Yr. Growth Rate -- 10.12 1.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.37 1.18
Current Ratio (MRQ) -- 1.77 1.44
LT Debt to Equity (MRQ) -- 16.76 35.22
Total Debt to Equity (MRQ) -- 27.52 70.46
Interest Coverage (TTM) -- 30.48 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 22.49 23.84
Gross Margin - 5 Yr. Avg. -- 19.03 23.01
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 11.15 35.59
Operating Margin (TTM) -- 7.63 13.90
Operating Margin - 5 Yr. Avg. -- 6.35 39.39
Pre-Tax Margin (TTM) -- 8.87 16.30
Pre-Tax Margin - 5 Yr. Avg. -- 8.16 41.89
Net Profit Margin (TTM) -- 6.48 13.78
Net Profit Margin - 5 Yr. Avg. -- 6.17 38.65
Effective Tax Rate (TTM) -- 27.54 21.42
Effective Tax Rate - 5 Yr. Avg. -- 27.68 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,971,550 733,619,248
Net Income/Employee (TTM) -- 1,419,953 82,205,111
Receivable Turnover (TTM) -- 5.35 14.40
Inventory Turnover (TTM) -- 7.25 11.23
Asset Turnover (TTM) -- 0.91 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.88 6.35
Return on Assets - 5 Yr. Avg. -- 5.30 7.67
Return on Investment (TTM) -- 8.48 10.63
Return on Investment - 5 Yr. Avg. -- 8.05 12.42
Return on Equity (TTM) -- 9.72 12.81
Return on Equity - 5 Yr. Avg. -- 9.84 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 -- -- -- 75
26 Week -- -- -- 64
52 Week -- -- -- 61
YTD -- -- -- 44
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: 197,417,968
3 Mo. Net Change: 20,858,979
# New Positions: 11
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 10
# Net Buyers: 12
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