| Name | TI Fluid Systems |
|---|---|
| Epic | TIFS |
| Isin | GB00BYQB9V88 |
| Index | UK250 UK350 |
| Industry |
| Latest share price | 169.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £840.59 | 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 / 181.80p |
| 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¢ |
| 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/ |
| 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 |
| 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 |