TI Fluid Systems PLC

Chart & Performance

D1W1MN

P/E

3,607.09

P/S

34.67

EPS

0.07

Div Yield, %

2.67%

Shrs. gr., 5y

-0.45%

Rev. gr., 5y

-0.30%

Revenues

3.36b

-4.43%

Net income

32m

-61.32%

CFO

213m

-9.74%

Dividend

Aug 15, 20242.04449 GBP/sh

Earnings

Aug 06, 2025

Profile

TI Fluid Systems plc manufactures and sells fluid storage, carrying, and delivery systems primarily for the light-duty automotive market worldwide. 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, such as double-wall and single-wall steel fluid carrying lines, and bundles for brake and fuel systems; multi-layer plastic lines for vapor, thermal management, and exhaust treatment; sensor-integrated connectors for installation and system assembly; and heated plastic lines for selective catalyst reduction urea fluids. This segment also provides thermal products, including thermal management technology for hybrid-electric vehicle battery packs; climate control tube and hose assemblies; coaxial or tube-in-tube assemblies; accumulators and receiver dryers; and heater and radiator hoses, as well as powertrain products comprising gasoline direct injection lines and rails, high-pressure diesel lines, and turbocharger cooling lines, as well as quick connectors. The FTDS segment offers fuel tank products, such as plastic fuel tanks for gasoline, diesel, and flex fuel vehicles; partial zero-emissions vehicle fuel tanks; pressurized fuel tank systems for hybrid vehicles; low emission vehicle fuel tanks; delivery and return components; and plastic fuel filler tubes. This segment also provides pump and module products, such as brushed and brushless pumps, modules, electronics controls, additive dosing systems, and contact-resistive, noncontact piezo and sealed level sensors; and aftermarket products. Further, it provides tooling, and prototype and development services. The company serves automotive original equipment manufacturers. TI Fluid Systems plc was founded in 1922 and is headquartered in Oxford, the United Kingdom.

URL

https://www.tifluidsystems.com/

IPO date

Oct 25, 2017

Employees

25,600

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,360,300 -4.43%	3,516,200 7.58%	3,268,300 10.54%
Cost of revenue	3,215,500	3,396,800	3,573,900
Unusual Expense (Income)
NOPBT	144,800	119,400	(305,600)
NOPBT Margin	4.31%	3.40%
Operating Taxes	31,400	37,500	3,300
Tax Rate	21.69%	31.41%
NOPAT	113,400	81,900	(308,900)
Net income	32,300 -61.32%	83,500 -129.93%	(279,000) -2,051.05%
Dividends	(34,700)	(19,800)	(12,600)
Dividend yield	3.53%	2.48%	1.84%
Proceeds from repurchase of equity	(34,500)	(6,300)	(11,400)
BB yield	3.51%	0.79%	1.66%
Debt
Debt current	29,900	26,400	30,000
Long-term debt	1,319,400	1,250,300	1,385,100
Deferred revenue
Other long-term liabilities	166,700	180,300	119,600
Net debt	947,400	860,000	924,100
Cash flow
Cash from operating activities	213,100	236,100	167,500
CAPEX	(120,700)	(105,400)	(117,900)
Cash from investing activities	(130,400)	(131,900)	(116,600)
Cash from financing activities	(104,300)	(162,500)	(62,400)
FCF	3,300	663,900	(811,000)
Balance
Cash	401,900	416,700	491,000
Long term investments
Excess cash	233,885	240,890	327,585
Stockholders' equity	673,500	663,600	729,900
Invested Capital	1,793,715	1,749,410	1,689,715
ROIC	6.40%	4.76%
ROCE	7.14%	6.00%
EV
Common stock shares outstanding	508,400	518,200	513,100
Price	1.93 25.62%	1.54 15.12%	1.34 -47.61%
Market cap	982,229 23.24%	796,992 16.26%	685,502 -48.76%
EV	1,930,429	1,657,592	1,665,502
EBITDA	320,800	297,700	(98,000)
EV/EBITDA	6.02	5.57
Interest			64,200
Interest/NOPBT