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TI Fluid Systems PLC
LSE:TIFS

Watchlist Manager
TI Fluid Systems PLC Logo
TI Fluid Systems PLC
LSE:TIFS
Watchlist
Price: 146.2 GBX 3.1% Market Closed
Updated: Apr 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.5B
+1%
Revenue
Growth Rates:
1 Year
+8%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
196.1m
Operating Income
Growth Rates:
1 Year
+93%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-
83.5m
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
TI Fluid Systems PLC

Revenue
3.5B EUR
Cost of Revenue
-3.1B EUR
Gross Profit
457.2m EUR
Operating Expenses
-261.1m EUR
Operating Income
196.1m EUR
Other Expenses
-112.6m EUR
Net Income
83.5m EUR

Income Statement
TI Fluid Systems PLC

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Income Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
2 886
N/A
2 815
-2%
3 154
+12%
2 957
-6%
2 994
+1%
3 268
+9%
3 477
+6%
3 516
+1%
Gross Profit
Cost of Revenue
(2 552)
(2 493)
(2 737)
(2 627)
(2 695)
(2 938)
(3 174)
(3 059)
Gross Profit
334
N/A
321
-4%
417
+30%
330
-21%
299
-9%
330
+10%
303
-8%
457
+51%
Operating Income
Operating Expenses
(206)
(220)
(224)
(195)
(204)
(229)
(466)
(261)
Selling, General & Administrative
(210)
(227)
(230)
(199)
(207)
(230)
(467)
(265)
Depreciation & Amortization
0
(2)
0
(1)
0
(1)
0
(1)
Other Operating Expenses
4
9
6
4
2
2
2
5
Operating Income
128
N/A
102
-21%
193
+90%
135
-30%
95
-30%
101
+7%
(163)
N/A
196
N/A
Pre-Tax Income
Interest Income Expense
(66)
(46)
(46)
(65)
(51)
(56)
(70)
(70)
Non-Reccuring Items
(305)
(305)
(12)
(13)
(0)
(318)
0
(0)
Total Other Income
(2)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
Pre-Tax Income
(244)
N/A
(254)
-4%
132
N/A
54
-59%
41
-24%
(276)
N/A
(237)
+14%
121
N/A
Net Income
Tax Provision
8
2
(52)
(38)
(36)
(3)
(10)
(38)
Income from Continuing Operations
(236)
(252)
80
16
5
(279)
(246)
84
Income to Minority Interest
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
Net Income (Common)
(236)
N/A
(254)
-8%
78
N/A
14
-82%
5
-68%
(279)
N/A
(246)
+12%
84
N/A
EPS (Diluted)
-0.46
N/A
-0.49
-7%
0.15
N/A
0.03
-80%
0.01
-67%
-0.54
N/A
-0.48
+11%
0.16
N/A

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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