Statistics for TI Fluid Systems PLC (id:3524 TIFS)

Valuation metrics

Market cap

890.43M

Enterprise value

1.47B

Trailing P/E (ttm)

12.05

Forward P/E

7.23

PEG ratio

7.23

Price/Sales (ttm)

0.26

Price/Book (mrq)

135.23

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

6.37

Overview

Shares outstanding

492.50M

Float

360.78M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.76%

Average volume (10 days)

2.05M

Average volume (90 days)

Price summary

52-Week low

110.00

52-Week high

185.54

52-Week change

24.59%

Beta

1.14

50-Day moving average

168.17

200-Day moving average

146.52

Dividends and splits

Forward annual dividend rate

8.16

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.39

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

2.61%

Operating margin

5.64%

Operational effectiveness

Return on assets

4.41%

Return on equity

13.64%

Income statement

Revenue (ttm)

6.77

Revenue per share (ttm)

6.77

Quarterly revenue growth (yoy)

0.21

Gross profit (ttm)

0.00

EBITDA

381.10M

Net income to common (ttm)

75.21M

Diluted EPS (ttm)

0.15

Quarterly earnings growth (yoy)

20.80%

Balance sheet

Total cash (mrq)

278.39M

Total cash per share (mrq)

0.66

Total debt (mrq)

988.08M

Total Debt/Equity (mrq)

174.67

Current ratio (mrq)

192.10%

Book value per share (mrq)

1.34

Cash flow

Cash flow statement

187.03M

Levered free cash flow (LFCF)

106.06M