TI Fluid Systems (TIFS)

Index:

FTSE 250

194.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 194.80p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 496.21m
  • Volume: 2,612,813
  • Market Cap: £966.63m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 1,719.40 1,768.10 1,559.50 1,522.50 1,183.10
Operating Profit/(Loss) 95.80 95.00 48.00 76.50 (311.90)
Profit Before Tax 61.20 58.90 19.80 32.90 (352.70)
Profit After Tax 40.20 33.30 0.50 11.10 (320.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.20 33.30 0.50 11.10 (320.80)
           
Continuing EPS          
Earnings per Share - Basic 7.89¢ 6.44¢ 0.100¢ 1.96¢ (61.66¢)
Earnings per Share - Diluted 7.81¢ 6.41¢ 0.100¢ 1.95¢ (61.66¢)
Earnings per Share - Adjusted 13.89¢ 12.12¢ 5.73¢ 8.75¢ (7.61¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.89¢ 6.44¢ 0.100¢ 1.96¢ (61.66¢)
Earnings per Share - Diluted 7.81¢ 6.41¢ 0.100¢ 1.95¢ (61.66¢)
Earnings per Share - Adjusted 7.89¢ 6.44¢ 5.73¢ 8.75¢ (7.61¢)
Dividend per Share 2.40¢ 2.30¢ 1.00¢ 1.93¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Total Non-Current Assets 1,357.20 1,295.70 1,682.40 1,691.70 1,748.90
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 2,735.60 2,773.20 3,141.40 3,074.60 3,127.10
Total Liabilities 2,055.70 2,125.80 2,153.40 2,159.20 2,284.80
Net Assets 679.90 647.40 988.00 915.40 842.30
           
Shareholders Funds 679.20 646.80 987.60 889.40 818.40
Minority Interests/Other Equity 0.70 0.60 0.40 26.00 23.90
Total Equity 679.90 647.40 988.00 915.40 842.30

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page