Dashboard
1
Poor Management Efficiency with a low ROCE of 8.58%
- The company has been able to generate a Return on Capital Employed (avg) of 8.58% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -10.39% over the last 5 years
4
Negative results in Dec 24
5
With ROE of 4.5, it has a expensive valuation with a 1.8 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.99%
0%
2.99%
6 Months
9.79%
0%
9.79%
1 Year
37.09%
0%
37.09%
2 Years
86.54%
0%
86.54%
3 Years
23.06%
0%
23.06%
4 Years
-33.69%
0%
-33.69%
5 Years
14.06%
0%
14.06%
TI Fluid Systems Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-10.39%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.70
Tax Ratio
48.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
5.62%
Valuation key factors
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.77
EV to EBIT
11.95
EV to EBITDA
5.52
EV to Capital Employed
1.40
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
11.67%
ROE (Latest)
4.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2021
Shareholding Compare (%holding) 
Majority shareholders
Strategic Entities
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 215 Foreign Institutions (32.38%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
3,058.10
2,788.60
9.66%
Operating Profit (PBDIT) excl Other Income
337.30
281.60
19.78%
Interest
67.70
52.50
28.95%
Exceptional Items
-15.70
-290.20
94.59%
Consolidate Net Profit
72.70
-238.00
130.55%
Operating Profit Margin (Excl OI)
59.60%
37.90%
2.17%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 9.66% vs 9.74% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 130.55% vs -1,824.64% in Dec 2022
About TI Fluid Systems Plc 
TI Fluid Systems Plc
Auto Parts: OEM
TI Fluid Systems PLC, formerly TI Fluid Systems Limited, is a United Kingdom-based manufacturer of engineered fluid storage, carrying and delivery systems, primarily providing products and services for light vehicles. The Company operates Group operates with two divisions: the Fluid Carrying Systems (FCS) division and Fuel Tank and Delivery Systems (FTDC) division. FCS division manufactures brake and fuel lines and chassis bundles, thermal management fluid systems, including hybrid electric vehicle (HEV) and electric vehicle (EV) thermal management products, and power train products. The FTDS division manufactures plastic fuel tanks, plastic filler pipes and electric fuel pumps and modules. It has manufacturing facilities in 123 locations across 29 countries on six continents.
Company Coordinates 
Company Details
TI Automotive, 4650 Kingsgate , OXFORD None : OX4 2SU
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