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Home CompaniesTI Fluid Systems PLC

TI Fluid Systems PLC

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-05-09T16:00:31.727945Z
Market Cap
791.22M

Momentum Score

…

TI Fluid Systems plc manufactures and sells fluid storage systems. 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, thermal management fluid systems, HEV and BEV heating and cooling lines, powertrain components and quick connectors. This segment manufactures brake and fuel lines, brake and fuel bundles, A/C lines and assemblies, battery coolant lines and thermal management modules. The FTDS segment offers plastic fuel tanks, filler pipes, pumps and modules and level sensors. This segment also manufactures plastic fuel tanks and filler pipes, electric fuel pumps, and modules. It provides refrigerant lines and coolant modules, thermal loop assemblies comprising battery, electronics, motor drives, and HVAC related products. In addition, the company offers connectors, bundles, multilayer low-permeation plastic tubes, and high-pressure steel double-wall and single-wall tubes. Further, it provides lines, tanks, pumps, and module related products. TI Fluid Systems plc was founded in 1922 and is headquartered in Oxford, the United Kingdom.

Source: TradingView
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52 Week Price Range
86.13
Low
159.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
199.60
Dividend Yield
2.15%
Revenue TTM
3476.90M
Revenue Per Share
6.76
Gross Profit TTM
330.30M
Debt / Equity
1.87
ROE
-30.11%
Net Debt
774.50M
ROCE
-10.24%
Diluted EPS TTM
-0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -275.70M 54.10M -253.80M 201.70M 217.10M
Minority interest -0.10M -1.70M 25.20M 24.50M 22.50M
Net income -279.00M 14.30M -252.20M 141.60M 137.80M
Selling general administrative 336.10M 105.80M 145.10M 141.70M 164.50M
Selling and marketing expenses 112.10M 93.90M 83.70M 95.00M 102.40M
Gross profit 230.00M 329.80M 201.00M 488.40M 534.60M
Reconciled depreciation 207.60M 192.00M 213.20M 229.90M 197.10M
Ebit -216.30M 126.80M -185.60M 258.90M 281.20M
Ebitda -5.70M 315.30M 27.60M 493.90M 478.30M
Depreciation and amortization 210.60M 188.50M 213.20M 235.00M 197.10M
Operating income -216.30M 126.80M -185.60M 258.90M 269.90M
Other operating expenses 3484.60M 2822.90M 2833.80M 3152.70M 3202.90M
Interest expense 64.20M 57.90M 62.40M 72.30M 66.40M
Tax provision 3.30M 38.10M -1.60M 57.10M 77.00M
Interest income 3.90M 2.60M 2.20M 4.80M 5.30M
Net interest income -60.50M -60.50M -68.20M -67.50M -61.10M
Income tax expense 3.30M 38.10M -1.60M 57.10M 77.00M
Total revenue 3268.30M 2956.60M 2814.50M 3411.10M 3472.80M
Total operating expenses 446.30M 196.10M 220.30M 230.00M 264.70M
Cost of revenue 3038.30M 2626.80M 2613.50M 2922.70M 2938.20M
Total other income expense net -59.40M -72.70M -68.20M -57.20M -52.80M
Net income from continuing ops -279.00M 16.00M -252.20M 144.60M 140.10M
Net income applicable to common shares -279.10M 14.30M -254.10M 141.60M 137.80M
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 2786.00M 3060.20M 3082.40M 3510.80M
Intangible assets - 250.00M 320.50M 347.90M 443.20M
Other current assets - 552.60M 0.90M 550.40M 606.60M
Total liab - 2109.30M 2116.30M 2198.20M 2321.70M
Total stockholder equity - 676.20M 943.50M 859.00M 1164.60M
Deferred long term liab - 91.40M 106.20M 102.90M 135.20M
Other current liab - 58.70M 78.90M 66.50M 93.40M
Common stock - 6.80M 6.80M 6.80M 6.80M
Capital stock - 6.80M 6.80M 6.80M 6.80M
Retained earnings - 722.60M 995.90M 987.70M 1261.70M
Other liab - 200.30M 241.10M 289.90M 299.50M
Good will - 353.90M 564.30M 535.90M 739.00M
Other assets - 217.20M 3060.20M 184.20M 181.90M
Cash - 491.00M 499.10M 485.80M 411.70M
Total current liabilities - 673.50M 656.90M 716.60M 735.70M
Net debt - 774.50M 751.10M 741.90M 905.90M
Short term debt - 30.00M 31.90M 36.00M 31.10M
Short long term debt - 1.90M 1.80M 7.40M 2.40M
Short long term debt total - 1265.50M 1250.20M 1227.70M 1317.60M
Other stockholder equity - -53.20M -59.20M -135.50M -103.90M
Property plant equipment - 640.70M 720.60M 715.70M 876.40M
Total current assets - 1415.60M 1365.10M 1387.00M 1386.30M
Long term investments - - - - 19.20M
Net tangible assets - 163.70M 164.90M 78.10M 117.60M
Short term investments - - 0.90M 0.90M 0.90M
Net receivables - 541.90M 531.90M 548.50M 588.20M
Long term debt - 1114.00M 1098.50M 1069.30M 1148.50M
Inventory - 372.00M 332.30M 351.40M 367.10M
Accounts payable - 584.80M 546.10M 614.10M 611.20M
Accumulated other comprehensive income - - - - -400.40M
Common stock total equity - - - 6.80M 6.80M
Non currrent assets other - 20.60M 19.20M 19.80M 22.50M
Non current assets total - 1370.40M 1695.10M 1695.40M 2124.50M
Capital lease obligations - 149.60M 149.90M 151.00M 166.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -116.60M 15.50M -95.40M -157.00M -149.50M
Change to liabilities 27.60M -83.00M 24.30M 13.90M -23.20M
Total cashflows from investing activities -116.60M -103.60M -95.40M -157.00M -149.50M
Net borrowings -38.40M -38.40M -29.90M -81.60M -43.80M
Total cash from financing activities -62.40M -122.50M -51.60M -129.20M -76.90M
Change to operating activities -17.10M -4.20M -1.30M -17.30M -4.70M
Net income -279.00M 16.00M -252.20M 144.60M 137.80M
Change in cash -8.10M 13.30M 74.10M 51.60M 72.90M
Begin period cash flow 499.10M 485.80M 411.70M 360.10M 287.20M
End period cash flow 491.00M 499.10M 485.80M 411.70M 360.10M
Total cash from operating activities 167.50M 215.10M 257.60M 334.40M 297.00M
Issuance of capital stock - - - - 0.00M
Depreciation 207.60M 192.00M 213.20M 229.90M 197.10M
Other cashflows from investing activities 1.30M 3.10M 3.00M 1.50M 1.90M
Dividends paid 12.60M 45.00M 45.00M 46.60M 22.50M
Change to inventory -34.00M 34.40M 34.40M -10.80M -21.70M
Change to account receivables -16.30M 39.30M 38.60M -0.40M 17.40M
Sale purchase of stock -11.40M -8.30M -3.50M - -
Other cashflows from financing activities -32.90M -15.50M 166.80M -28.10M 139.40M
Change to netincome 280.20M 22.30M 245.50M -19.00M -4.20M
Capital expenditures 117.90M 123.60M 112.20M 159.10M 151.60M
Change in working capital -39.80M -13.50M 61.60M -14.60M -32.20M
Stock based compensation 9.60M 6.80M 0.90M 1.40M 4.00M
Other non cash items 269.10M 71.80M 74.00M 57.50M -9.70M
Free cash flow 49.60M 91.50M 145.40M 175.30M 145.40M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DCH
DAUCH CORP		 4.00
1.15%		 352.00 - 26.74 0.18 2.21 0.84 7.42
ABDP
Ab Dynamics		 4.00
0.50%		 804.00 21.27 13.02 2.21 1.69 1.70 7.61
AURR
Aurrigo International PLC		 -1.50
1.27%		 117.00 - - 8.65 7.71 8.46 -11.87
PWR
POWER PROBE PLC ORD 0.1P		 0.50
0.89%		 56.50 9.25 - 1.48 9.71 2.01 8.01

Profile*

TI Fluid Systems PLC

TI Fluid Systems plc manufactures and sells fluid storage systems. 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, thermal management fluid systems, HEV and BEV heating and cooling lines, powertrain components and quick connectors. This segment manufactures brake and fuel lines, brake and fuel bundles, A/C lines and assemblies, battery coolant lines and thermal management modules. The FTDS segment offers plastic fuel tanks, filler pipes, pumps and modules and level sensors. This segment also manufactures plastic fuel tanks and filler pipes, electric fuel pumps, and modules. It provides refrigerant lines and coolant modules, thermal loop assemblies comprising battery, electronics, motor drives, and HVAC related products. In addition, the company offers connectors, bundles, multilayer low-permeation plastic tubes, and high-pressure steel double-wall and single-wall tubes. Further, it provides lines, tanks, pumps, and module related products. TI Fluid Systems plc was founded in 1922 and is headquartered in Oxford, the United Kingdom.

4650 Kingsgate, Oxford, United Kingdom, OX4 2SU

44 1865 871 820

https://www.tifluidsystems.com

25600

Name Title Year Born
Mr. Hans Dieltjens CEO, Pres & Exec. Director 1968
Mr. Ronald T. Hundzinski CFO & Exec. Director 1959
Mr. Mark Sullivan Chief Operating Officer NA
Johannes Helmich Chief Technology Officer NA
Mr. Matthew Keats Paroly Chief Legal Officer & Company Sec. 1966
Mr. Domenico Milicia Chief HR & Communications Officer NA
Ms. Patricia Rodriguez HR Director NA
Mr. Stefan Rau Exec. VP of Fluid Carrying Systems NA
Ms. Stephanie Jett Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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