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Ti Fluid Systems PLC Fundamentals

Company NameTi Fluid Systems PLCLast Updated2021-02-25
IndustryAuto PartsSectorConsumer Cyclical
Shares in Issue520.269 mMarket Cap£1.37 bn
PE Ratio7.15Dividend per Share€0.09
Dividend Yield4.13Dividend Cover3.04
EPS€0.27EPS Growth (%)-0.02
PEG0DPS Growth (%)1.0778
Debt Ratio0.4546Debt Equity Ratio1.5602
Asset Equity Ratio3.7126Cash Equity Ratio0.6462
Quick Ratio1.3708Current Ratio1.91
Price To Book Value1.9873ROCE0

Ti Fluid Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-02-042021-02-19GBP0.0591
Prelim2020-04-232020-05-29GBP0.0520
Interim2019-08-152019-09-27GBP0.0276
Prelim2019-04-252019-05-31GBP0.0513
Interim2018-08-162018-09-28GBP0.0270
Prelim2018-04-262018-06-01GBP0.0115

Ti Fluid Systems PLC Company Financials

Assets20192018
Tangible Assets€876.40 m€706.50 m
Intangible Assets€1.18 bn€1.23 bn
Investments€19.20 m€19.60 m
Total Fixed Assets€2.12 bn€2.01 bn
Stocks€367.10 m€352.80 m
Debtors€574.50 m€578.30 m
Cash & Equivalents€412.60 m€361.30 m
Other Assets00
Total Assets€3.51 bn€3.32 bn
Liabilities20192018
Creditors within 1 year€735.70 m€699.80 m
Creditors after 1 year€1.59 bn€1.54 bn
Other Liabilities00
Total Liabilities€2.32 bn€2.24 bn
Net assets€1.19 bn€1.08 bn
Equity20192018
Called up share capital€6.80 m€6.80 m
Share Premium€2.20 m€1.40 m
Profit / Loss€201.70 m€217.10 m
Other Equity€1.16 bn€1.06 bn
Preference & Minorities€24.50 m€22.50 m
Total Capital Employed€1.19 bn€1.08 bn
Ratios20192018
Debt Ratio€0.52€0.53
Debt-to-Equity€1.10€1.12
Assets / Equity3.71263.7126
Cash / Equity0.64620.6462
EPS€0.26€0.26
Cash Flow20192018
Cash from operating activities€334.40 m€297.00 m
Cashflow before financing€205.20 m€220.10 m
Increase in Cash€48.20 m€70.60 m
Income20192018
Turnover€3.41 bn€3.47 bn
Cost of sales€2.92 bn€2.94 bn
Gross Profit€488.40 m€534.60 m
Operating Profit€258.90 m€281.10 m
Pre-Tax profit€201.70 m€217.10 m

Ti Fluid Systems PLC Company Background

SectorConsumer Cyclical
ActivitiesTI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying and delivery systems for the light-duty automotive market. The operating segments of the company are fluid carrying systems and fuel tank and delivery systems.The fluid carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tube and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, and level sensors and additive dosing systems.
Latest Interim Date18 Aug 2020
Latest Fiscal Year End Date17 Mar 2020

Ti Fluid Systems PLC Directors

AppointedNamePosition
2020-09-24Mr. John F. Smith Jr.Non-Executive Director
2021-02-09Mr. Ronald T. HundzinskiExecutive Director,Chief Financial Officer
2019-05-16Mr. Neil A P Carson OBENon-Executive Director,Deputy Chairman
2020-04-16Mr. Manfred WennemerNon-Executive Director,Chairman
2020-04-16Mr. Jeffrey H. VannesteNon-Executive Director
2020-06-17Mr. William L. KozyraExecutive Director,Chief Executive Officer and President
2020-04-16Mr. Timothy KnutsonExecutive Director,Chief Financial Officer

Ti Fluid Systems PLC Contact Details

Company NameTI Fluid Systems PLC
Address4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, OX4 2SU
Telephone+44 1865 871824
Websitehttp://www.tiautomotive.com

Ti Fluid Systems PLC Advisors