TI Fluid Systems PLC

Chart & Performance

D1W1MN

P/E

1,373.07

P/S

32.61

EPS

0.17

Div Yield, %

0.02%

Shrs. gr., 5y

-0.11%

Rev. gr., 5y

0.25%

Revenues

3.52b

+7.58%

Net income

84m

CFO

236m

+40.96%

Dividend

Aug 15, 20242.04449 GBP/sh

Earnings

Mar 10, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,516,200 7.58%	3,268,300 10.54%	2,956,600 5.05%
Cost of revenue	3,396,800	3,573,900	2,894,400
Unusual Expense (Income)
NOPBT	119,400	(305,600)	62,200
NOPBT Margin	3.40%		2.10%
Operating Taxes	37,500	3,300	38,100
Tax Rate	31.41%		61.25%
NOPAT	81,900	(308,900)	24,100
Net income	83,500 -129.93%	(279,000) -2,051.05%	14,300 -105.67%
Dividends	(19,800)	(12,600)	(45,000)
Dividend yield	2.48%	1.84%	3.36%
Proceeds from repurchase of equity	(6,300)	(11,400)	544,800
BB yield	0.79%	1.66%	-40.73%
Debt
Debt current	26,400	30,000	31,900
Long-term debt	1,250,300	1,385,100	1,368,200
Deferred revenue
Other long-term liabilities	180,300	119,600	145,300
Net debt	860,000	924,100	900,100
Cash flow
Cash from operating activities	236,100	167,500	215,100
CAPEX	(105,400)	(117,900)	(123,600)
Cash from investing activities	(131,900)	(116,600)	(103,600)
Cash from financing activities	(162,500)	(62,400)	(122,500)
FCF	663,900	(811,000)	(1,200)
Balance
Cash	416,700	491,000	500,000
Long term investments
Excess cash	240,890	327,585	352,170
Stockholders' equity	663,600	729,900	1,003,100
Invested Capital	1,749,410	1,689,715	1,937,330
ROIC	4.76%		1.26%
ROCE	6.00%		2.61%
EV
Common stock shares outstanding	518,200	513,100	524,600
Price	1.54 15.12%	1.34 -47.61%	2.55 4.00%
Market cap	796,992 16.26%	685,502 -48.76%	1,337,730 4.43%
EV	1,657,592	1,665,502	2,299,630
EBITDA	297,700	(98,000)	254,200
EV/EBITDA	5.57		9.05
Interest		64,200	57,900
Interest/NOPBT			93.09%