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Ti Fluid Systems PLC
Previous close
GBX 199.60
Year range
GBX 110.00 - GBX 201.50
Market cap
1.02B GBP
Avg Volume
3.91M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 820.45M | -6.13% |
Operating expense | 54.15M | -16.24% |
Net income | -3.90M | -115.51% |
Net profit margin | -0.48 | -116.67% |
Earnings per share | — | — |
EBITDA | 49.25M | -16.67% |
Effective tax rate | 385.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 401.90M | -3.55% |
Total assets | 2.73B | 1.21% |
Total liabilities | 2.05B | 1.12% |
Total equity | 675.70M | — |
Shares outstanding | 495.90M | — |
Price to book | 1.47 | — |
Return on assets | 3.40% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.90M | -115.51% |
Cash from operations | 88.40M | -6.21% |
Cash from investing | -35.65M | 7.16% |
Cash from financing | -21.65M | 68.35% |
Net change in cash | 33.65M | 371.37% |
Free cash flow | 19.15M | -40.03% |
About
Founded
1922
Website
Employees
27,600
