TI Fluid Systems PLC
LSE:TIFS
Intrinsic Value
TI Fluid Systems Plc is a holding company, which engages in the design, manufacture, and sale of fluid storage, carrying, and delivery systems for light passenger vehicles worldwide. [ Read More ]
The intrinsic value of one TIFS stock under the Base Case scenario is 651.47 GBX. Compared to the current market price of 144 GBX, TI Fluid Systems PLC is Undervalued by 78%.
Valuation Backtest
TI Fluid Systems PLC
Run backtest to discover the historical profit from buying and selling TIFS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TI Fluid Systems PLC
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 |
Earnings Waterfall
TI Fluid Systems PLC
Revenue
|
3.5B
EUR
|
Cost of Revenue
|
-3.1B
EUR
|
Gross Profit
|
457.2m
EUR
|
Operating Expenses
|
-261.2m
EUR
|
Operating Income
|
196m
EUR
|
Other Expenses
|
-112.5m
EUR
|
Net Income
|
83.5m
EUR
|
Free Cash Flow Analysis
TI Fluid Systems PLC
What is Free Cash Flow?
TIFS Profitability Score
Profitability Due Diligence
TI Fluid Systems PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
TI Fluid Systems PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TIFS Solvency Score
Solvency Due Diligence
TI Fluid Systems PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
TI Fluid Systems PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIFS Price Targets Summary
TI Fluid Systems PLC
According to Wall Street analysts, the average 1-year price target for TIFS is 192.53 GBX with a low forecast of 136.35 GBX and a high forecast of 283.5 GBX.
Shareholder Return
TIFS Price
TI Fluid Systems PLC
Average Annual Return | 2.85% |
Standard Deviation of Annual Returns | 40.34% |
Max Drawdown | -71% |
Market Capitalization | 743.7m GBX |
Shares Outstanding | 506 083 472 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TI Fluid Systems Plc is a holding company, which engages in the design, manufacture, and sale of fluid storage, carrying, and delivery systems for light passenger vehicles worldwide. The company is headquartered in Oxford, Oxfordshire and currently employs 25,600 full-time employees. The company went IPO on 2017-10-25. The firm is a manufacturer of engineered automotive fluid storage, carrying, delivery and thermal management systems for light vehicles. The firm operates through two segments, namely Fluid Carrying Systems (FCS) division and Fuel Tank and Delivery Systems (FTDC). The FCS division manufactures brake and fuel lines, thermal management fluid systems including hybrid electric vehicle (HEV) and battery electric vehicle (BEV) thermal management products and powertrain products. The FTDS division produces fuel tank systems and pumps and module fuel delivery systems, including HEV pressure-resistant fuel tanks. The company has manufacturing facilities near Original equipment manufacturer (OEM) assembly plants in approximately 108 locations across 28 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one TIFS stock under the Base Case scenario is 651.47 GBX.
Compared to the current market price of 144 GBX, TI Fluid Systems PLC is Undervalued by 78%.