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Name TI Fluid Systems
Epic TIFS
Isin GB00BYQB9V88
Index UK250 UK350
Industry

Key numbers

Latest share price 183.20p Net gearing n/a
Market capitalisation £909.07 Debt ratio n/a
Shares in issue 504.42 Debt-to-equity ratio n/a
P/E ratio 18.4 Assets / equity ratio n/a
Total dividends per share 2.30¢ Price to book value n/a
Dividend yield 1.6 ROCE -15.26
Dividend cover 3.34 EPS growth -24
Earning per share -54.39 52-week high / low 112.00p / 184.80p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-23 2024-06-21 4.53¢
Interim 2023-08-17 2023-09-15 2.30¢
Final 2023-05-25 2023-06-23 1.54¢
Interim 2022-08-18 2022-09-16 1.00¢
Final 2022-05-26 2022-06-23 1.46¢
2nd Interim 2021-08-19 2021-09-30 1.93¢
Interim 2021-02-04 2021-02-19 6.74¢
Interim 2019-08-15 2019-09-27 3.02¢

Contact details

Company name TI Fluid Systems
Address 4650 Kingsgate,Cascade Way,Oxford Business Park South,Oxford,United Kingdom, OX4 2SU
Telephone +44 (0)18 6587 1820
Website http://tifluidsystems.com/

Directors

Director Position
Mr Stephen Thomas Non-Executive Director
Mr Tim Cobbold Non-Executive Chairman
Dr. Trudy Schoolenberg Senior Independent Director
Mr John F Smith Independent Non-Executive Director
Ms Jane Ann Lodge Independent Non-Executive Director
Ms Julie Baddeley Independent Non-Executive Director
Mr Elaine Sarsynski Independent Non-Executive Director
Mr Hans Dieltjens President and CEO
Mr Alexander De Bock CFO & Executive Director

Company financials

Assets € (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 603.9 884.8 883.8
Investments and other non-current assets n/a n/a 14.6
Total non-current assets 1370.4 1695.1 1695.4
Inventory / work in progress 372 332.3 351.4
Trade and other receivables 541.9 520.5 534.8
Cash and equivalents 491 499.1 485.8
Other current assets and asset held for resale 10.7 13.2 15
Total of all assets 2786 3060.2 3082.4
Liabilities € (m) 2022 2021 2020
Short term liabilities 673.5 656.9 716.6
Long term liabilities 1435.8 1459.4 1481.6
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2109.3 2116.3 2198.2
Net assets € (m) 2022 2021 2020
Net assets 676.7 943.9 884.2
Equity € (m) 2022 2021 2020
Share capital 6.8 6.8 6.8
Minority interests 0.5 0.4 25.2
Retained earnings 722.6 995.9 987.7
Share premium account 2.2 2.2 2.2
Total equity 676.7 943.9 884.2
Income € (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -217 126.8 -176.3
Pre-tax profit -275.7 54.1 -253.8