Statistics for TI Fluid Systems PLC (id:3524 TIFS)
Valuation metrics
Market cap
894.30M
Enterprise value
1.47B
Trailing P/E (ttm)
12.05
Forward P/E
7.23
PEG ratio
7.23
Price/Sales (ttm)
3.00
Price/Book (mrq)
135.23
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
492.50M
Float
360.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.43M
Average volume (90 days)
Price summary
52-Week low
110.00
52-Week high
194.00
52-Week change
20.31%
Beta
1.14
50-Day moving average
170.21
200-Day moving average
146.98
Dividends and splits
Forward annual dividend rate
8.16
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
Gross profit (ttm)
0.00
EBITDA
381.10M
Net income to common (ttm)
75.21M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
278.39M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
174.67
Current ratio (mrq)
192.10%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
-259,200,000.00
Levered free cash flow (LFCF)
106.06M