TI Fluid Systems Plc

  • Market Cap: Micro Cap
  • Industry: Auto Parts: OEM
  • ISIN: GB00BYQB9V88
GBP
2.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.01 M

Shareholding (Dec 2021)

FII

32.38%

Held by 215 FIIs

DII

0

Held by 16 DIIs

Promoter

36.72%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Auto Parts: OEM

stock-summary
Market cap

GBP 990 Million (Micro Cap)

stock-summary
P/E

39.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.53%

stock-summary
Debt Equity

0.96

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Return on Equity

4.51%

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Price to Book

1.77

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by TI Fluid Systems Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 9.66% vs 9.74% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 130.55% vs -1,824.64% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,058.10",
          "val2": "2,788.60",
          "chgp": "9.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "337.30",
          "val2": "281.60",
          "chgp": "19.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.70",
          "val2": "52.50",
          "chgp": "28.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.70",
          "val2": "-290.20",
          "chgp": "94.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.70",
          "val2": "-238.00",
          "chgp": "130.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.60%",
          "val2": "37.90%",
          "chgp": "2.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 9.66% vs 9.74% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 130.55% vs -1,824.64% in Dec 2022

stock-summaryCompany CV
About TI Fluid Systems Plc stock-summary
stock-summary
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 stock-summary
Company Details
TI Automotive, 4650 Kingsgate , OXFORD None : OX4 2SU
stock-summary
Tel: 44 1865 8718201 248 2968240
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Registrar Details