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TI Fluid Systems PLC
LSE:TIFS

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TI Fluid Systems PLC Logo
TI Fluid Systems PLC
LSE:TIFS
Watchlist
Price: 136.689 GBX -1.38% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-13%
5 Years
-19%
7 Years
-20%
10 Years
-
2B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-9%
5 Years
-10%
7 Years
-30%
10 Years
-
665.2m
+3%
Equity
Growth Rates:
1 Year
-2%
3 Years
-23%
5 Years
-37%
7 Years
+43%
10 Years
-

Balance Sheet Decomposition
TI Fluid Systems PLC

2.7B
Assets
2B
Liabilities
2.7B
Assets
2B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 416.7m
Receivables 560.2m
Other Current Assets 381.4m
Non-Current Assets 1.3B
PP&E 643.6m
Intangibles 542.4m
Other Non-Current Assets 149.5m
Current Liabilities 729.9m
Accounts Payable 632.9m
Other Current Liabilities 97m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 180.9m

Balance Sheet
TI Fluid Systems PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
173
268
196
287
360
412
486
499
491
417
Cash
173
268
196
287
360
412
486
499
491
417
Short-Term Investments
3
3
3
3
1
1
1
1
0
0
Total Receivables
508
532
623
597
583
588
549
532
550
560
Accounts Receivables
500
528
613
588
578
575
535
521
542
551
Other Receivables
8
4
10
8
4
14
14
11
8
9
Inventory
257
263
299
329
353
367
351
332
372
378
Other Current Assets
0
5
6
5
9
18
0
1
3
3
Total Current Assets
941
1 071
1 126
1 221
1 305
1 386
1 387
1 365
1 416
1 358
PP&E Net
459
676
700
687
707
876
716
721
641
644
PP&E Gross
459
676
700
687
707
876
716
721
641
644
Accumulated Depreciation
945
46
140
224
320
400
510
610
805
891
Intangible Assets
97
638
646
549
497
443
348
321
250
196
Goodwill
121
708
767
725
733
739
536
564
354
346
Note Receivable
8
7
13
13
15
22
19
19
21
23
Long-Term Investments
23
18
19
19
20
19
15
0
0
0
Other Long-Term Assets
108
154
98
59
40
25
62
71
105
126
Other Assets
121
708
767
725
733
739
536
564
354
346
Total Assets
1 757
N/A
3 273
+86%
3 370
+3%
3 274
-3%
3 316
+1%
3 511
+6%
3 082
-12%
3 060
-1%
2 786
-9%
2 694
-3%
Liabilities
Accounts Payable
516
577
635
638
608
611
614
546
585
633
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
4
3
3
4
31
36
32
30
26
Other Current Liabilities
77
115
98
96
87
93
67
79
59
71
Total Current Liabilities
603
696
736
736
700
736
717
657
674
730
Long-Term Debt
1 012
1 657
1 696
1 178
1 179
1 287
1 192
1 218
1 236
1 118
Deferred Income Tax
26
231
222
160
142
129
104
96
81
59
Minority Interest
11
20
19
20
23
25
25
0
1
1
Other Liabilities
207
228
232
258
216
171
186
145
120
122
Total Liabilities
1 859
N/A
2 832
+52%
2 904
+3%
2 352
-19%
2 259
-4%
2 346
+4%
2 223
-5%
2 117
-5%
2 110
0%
2 029
-4%
Equity
Common Stock
0
494
494
7
7
7
7
7
7
7
Retained Earnings
0
11
36
641
1 176
1 262
988
996
723
766
Additional Paid In Capital
0
0
0
404
1
2
2
2
2
2
Other Equity
103
42
65
131
126
106
138
61
55
110
Total Equity
103
N/A
441
N/A
465
+6%
922
+98%
1 058
+15%
1 165
+10%
859
-26%
944
+10%
676
-28%
665
-2%
Total Liabilities & Equity
1 757
N/A
3 273
+86%
3 370
+3%
3 274
-3%
3 316
+1%
3 511
+6%
3 082
-12%
3 060
-1%
2 786
-9%
2 694
-3%
Shares Outstanding
Common Shares Outstanding
519
519
519
519
520
520
520
520
520
517

See Also

Summary
TIFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIFS stock valuation using valuation multiples.
Wall Street Estimates
TIFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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