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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: 144 GBX 0.56% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
TIFS Intrinsic Value
Base Case
651.47 GBX
Undervaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TI Fluid Systems PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
45/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
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

Wall Street analysts forecast TIFS stock price to rise over the next 12 months.

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.

Lowest
Price Target
136.35 GBX
5% Downside
Average
Price Target
192.53 GBX
34% Upside
Highest
Price Target
283.5 GBX
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TIFS Price
TI Fluid Systems PLC

1M 1M
-5%
6M 6M
+17%
1Y 1Y
+45%
3Y 3Y
-44%
5Y 5Y
-8%
10Y 10Y
-31%
Annual Price Range
144
52w Low
98.2693
52w High
169.2
Price Metrics
Average Annual Return 2.85%
Standard Deviation of Annual Returns 40.34%
Max Drawdown -71%
Shares Statistics
Market Capitalization 743.7m GBX
Shares Outstanding 506 083 472
Percentage of Shares Shorted 52%

TIFS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TI Fluid Systems PLC Logo
TI Fluid Systems PLC

Country

United Kingdom

Industry

Auto Components

Market Cap

743.7m GBP

Dividend Yield

2.38%

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

OXFORDSHIRE
Oxford
TI Automotive, 4650 Kingsgate
+441865871820.0
https://www.tifluidsystems.com/

IPO

2017-10-25

Employees

25 600

Officers

CEO, President & Executive Director
Mr. Hans Frans Gerarda Dieltjens
CFO & Executive Director
Mr. Alexander Ignace De Bock
COO & President of Americas
Mr. Stefan Rau
Chief Technology Officer
Johannes Helmich
Chief Legal Officer & Company Secretary
Ms. Janis N. Acosta
Chief IT, Human Resources & Communications Officer
Mr. Domenico Milicia
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Executive Vice President of Fuel Tank & Delivery Systems
Mr. Steve Taylor
Chief Commercial Officer
Todd Pontillo
President of EMEA
Steve Vercauteren
President of Asia Pacific
Henri Tsang
Show Less

See Also

Discover More
What is the Intrinsic Value of one TIFS stock?

The intrinsic value of one TIFS stock under the Base Case scenario is 651.47 GBX.

Is TIFS stock undervalued or overvalued?

Compared to the current market price of 144 GBX, TI Fluid Systems PLC is Undervalued by 78%.