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Year on year TI Fluid Systems PLC grew revenues 7.58% from 3.27bn to 3.52bn while net income improved from a loss of 279.10m to a gain of 83.50m.
Gross margin | 12.72% |
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Net profit margin | 2.61% |
Operating margin | 5.67% |
Return on assets | 3.29% |
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Return on equity | 13.63% |
Return on investment | 4.43% |
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Cash flow in EURView more
In 2023, cash reserves at TI Fluid Systems PLC fell by 74.30m. However, the company earned 236.10m from its operations for a Cash Flow Margin of 6.71%. In addition the company used 131.90m on investing activities and also paid 162.50m in financing cash flows.
Cash flow per share | 0.4288 |
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Price/Cash flow per share | 3.79 |
Book value per share | 1.12 |
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Tangible book value per share | 0.2605 |
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Balance sheet in EURView more
Current ratio | 1.92 |
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Quick ratio | 1.35 |
Total debt/total equity | 1.75 |
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Total debt/total capital | 0.6359 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.84% |
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Div growth rate (5 year) | -5.28% |
Payout ratio (TTM) | 38.94% |
EPS growth(5 years) | -9.43 |
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EPS (TTM) vs TTM 1 year ago | 136.39 |
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