TI Fluid Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TI Fluid Systems heeft een totaal eigen vermogen van €679.9M en een totale schuld van €1.0B, wat de schuld-eigenvermogensverhouding op 149.6% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €2.1B. De EBIT TI Fluid Systems is €194.2M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van €334.6M.

Belangrijke informatie

149.6%

Verhouding schuld/eigen vermogen

€1.02b

Schuld

Rente dekkingsratio	2.9x
Contant	€334.60m
Aandelen	€679.90m
Totaal verplichtingen	€2.06b
Totaal activa	€2.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.4B ) TIFSL } overtreffen de korte termijn passiva ( €717.6M ).

Langlopende schulden: De kortetermijnactiva TIFSL ( €1.4B ) overtreffen de langetermijnschulden ( €1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.4% ) TIFSL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIFSL is de afgelopen 5 jaar gestegen van 101.5% naar 149.6%.

Schuldendekking: De schuld van TIFSL wordt goed gedekt door de operationele kasstroom ( 22.1% ).

Rentedekking: De rentebetalingen van TIFSL op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

TI Fluid Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

ABC Technologies Submits Its Fifth All-Cash Proposal to Acquire TI Fluid Systems

ABC Technologies Inc. cancelled the acquisition of TI Fluid Systems plc (LSE:TIFS).

TI Fluid Systems plc Approves Interim Dividend, Payable on 13 September 2024

TI Fluid Systems plc Approves Final Cash Dividend for the Year Ending 31 December 2023, Payable on 21 June 2024

Upcoming dividend of €0.045 per share

TI Fluid Systems plc Provides Earnings Guidance for the Full Year 2024

Final dividend of €0.045 announced

TI Fluid Systems plc has filed a Follow-on Equity Offering.

TI Fluid Systems plc Recommends Final Dividend

Full year 2023 earnings released: EPS: €0.16 (vs €0.54 loss in FY 2022)

TI Fluid Systems plc Announces Step Down of Susan Levine as Non-Executive Director

TI Fluid Systems plc Provides Earnings Guidance for the Year 2023

TI Fluid Systems plc (LSE:TIFS) agreed to acquire Cascade Engineering Europe Termelo, Kereskedelmi Es Szolgaltato Korlatolt Felelossegu Tars for $27.7 million.

TI Fluid Systems plc Declares Interim Dividend, Payable on 15 September 2023

First half 2023 earnings released: EPS: €0.064 (vs €0.001 in 1H 2022)

TI Fluid Systems plc, Annual General Meeting, May 14, 2024

TI Fluid Systems plc to Report First Half, 2024 Results on Aug 08, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued

High number of new directors

TI Fluid Systems plc Approves Final Dividend for the Year Ended 31 December 2022, Payable on 23 June 2023

Upcoming dividend of €0.015 per share at 1.7% yield

TI Fluid Systems plc Elects Trudy Schoolenberg to Its Board of Directors

Full year 2022 earnings released: €0.54 loss per share (vs €0.028 profit in FY 2021)

Now 22% undervalued after recent price drop

Ti Fluid Systems plc Provides Revenue Guidance for the Year Ended December 31, 2022

TI Fluid Systems plc to Report Fiscal Year 2022 Results on Mar 16, 2023

High number of new directors

TI Fluid Systems plc, Annual General Meeting, May 17, 2023

TI Fluid Systems plc to Report Q2, 2023 Results on Aug 08, 2023

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

First half 2022 earnings released

TI Fluid Systems plc Declares Interim Dividend, Payable on 16 September 2022

Investor sentiment improved over the past week

TI Fluid Systems plc Announces Directorate and Committee Changes

TI Fluid Systems plc Approves Final Dividend for 2021, Payable on 23 June 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.015 per share

TI Fluid Systems plc Provides Revenue Guidance for the Full Year 2022

TI Fluid Systems plc Provides Revenue Guidance for the Full Year 2022

High number of new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

High number of new directors

First half 2021 earnings released: EPS €0.02 (vs €0.62 loss in 1H 2020)

TI Fluid Systems Supplies 2021 Hyundai Santa FE SUV Hybrid Electric Vehicle with New Product Technology

TI Fluid Systems Introduces New Integrated Thermal Manifold Assemblies for Electric Vehicles

Independent Non-Executive Director has left the company

TI Fluid Systems plc Reaffirms Earnings Guidance for the Year 2021

Full year 2020 earnings released: €0.49 loss per share (vs €0.27 profit in FY 2019)

TI Fluid Systems plc Provides Financial Outlook for 2021

TI Fluid Systems plc Announces Board and Remuneration Committee Changes

New 90-day high: UK£2.82

TI Fluid Systems plc Announces Executive Changes

New 90-day high: UK£2.67

TI Fluid Systems Launches Innovative HEV Plastic Fuel Tank Technology With Volkswagen

Upcoming Dividend of €6.74 Per Share

TI Fluid Systems plc to Report Fiscal Year 2020 Results on Mar 16, 2021

New 90-day high: UK£2.51

TI Fluid Systems plc to Report Q3, 2021 Results on Nov 04, 2021

New 90-day high: UK£2.48

TI Fluid Systems plc to Supply Hyundai BEV Family of Vehicles with Thermal Coolant Fluid Carrying Systems

New 90-day high: UK£2.34

TI Fluid Systems Supplies Volkswagen ID.3 And ID.4 Battery Electric Vehicles With Industry-First Thermal Technology

TI Fluid Systems plc Not Provides Earnings Guidance for 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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