COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 16:35
Market Cap
6.47M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 617.40M - | 608.40M 1.46% | 584.50M 3.93% | 611.20M 4.57% | 512.30M 16.18% | 614.10M 19.87% | 577.40M 5.98% | 577.40M 0% | 546.10M 5.42% | 546.10M 0% | 601M 10.05% | 601M 0% | 584.80M 2.70% | 584.80M 0% | 616M 5.34% | 620.80M 0.78% | 632.90M 1.95% | 632.90M 0% | 616.90M 2.53% | 616.90M 0% | |
accumulated other comprehensive income loss | -320.30M - | -400.40M - | -105.80M - | -61.40M - | -19M - | -109.50M - | -109.50M 0% | -107.80M 1.55% | -107.80M 0% | ||||||||||||
cash and cash equivalents | 299.20M - | 360.10M 20.35% | 285.30M 20.77% | 411.70M 44.30% | 543.40M 31.99% | 485.80M 10.60% | 469.40M 3.38% | 469.40M 0% | 499.10M 6.33% | 496.90M 0.44% | 457.40M 7.95% | 457.40M 0% | 491M 7.35% | 491M 0% | 441.50M 10.08% | 441.50M 0% | 416.70M 5.62% | 416.70M 0% | 334.60M 19.70% | 334.60M 0% | |
cash and short term investments | 303M - | 361.30M 19.24% | 286.20M 20.79% | 412.60M 44.16% | 544.30M 31.92% | 486.70M 10.58% | 470.30M 3.37% | 470.30M 0% | 499.30M 6.17% | 497.10M 0.44% | 457.60M 7.95% | 457.60M 0% | 491M 7.30% | 491M 0% | 441.50M 10.08% | 441.50M 0% | 416.70M 5.62% | 416.70M 0% | 334.60M 19.70% | 334.60M 0% | |
common stock | 6.80M - | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.60M 2.94% | 6.60M 0% | |
deferred revenue | 32.60M - | 32.60M 0% | |||||||||||||||||||
deferred revenue non current | 149.50M - | 141.60M 5.28% | 130.80M 7.63% | 128.50M 1.76% | 90.40M 29.65% | 104.30M 15.38% | -707.30M - | ||||||||||||||
deferrred tax liabilities non current | 149.50M - | 141.60M 5.28% | 130.80M 7.63% | 128.50M 1.76% | 90.40M 29.65% | 104.30M 15.38% | 101.80M - | 95.80M - | 93.90M - | 80.70M - | 82.30M - | ||||||||||
goodwill | 731.30M - | 733.30M 0.27% | 739M - | 548.50M 25.78% | 535.90M 2.30% | 547.90M 2.24% | 547.90M 0% | 564.30M 2.99% | 564.30M 0% | 353.90M - | 353.90M 0% | 346.20M - | 346.20M 0% | ||||||||
goodwill and intangible assets | 1.26B - | 1.23B 2.21% | 1.20B 2.33% | 1.18B 1.57% | 921.70M 22.04% | 883.80M 4.11% | 776.60M 12.13% | 881.30M 13.48% | 778.60M 11.65% | 884.80M 13.64% | 888.20M 0.38% | 888.20M 0% | 512.50M 42.30% | 603.90M 17.83% | 550.70M 8.81% | 550.70M 0% | 455.80M 17.23% | 455.80M 0% | 521.20M 14.35% | 521.20M 0% | |
intangible assets | 526.30M - | 496.50M 5.66% | 443.20M - | 373.20M 15.79% | 347.90M 6.78% | 228.70M 34.26% | 333.40M 45.78% | 214.30M 35.72% | 320.50M 49.56% | 888.20M 177.13% | 158.60M - | 250M 57.63% | 550.70M 120.28% | 109.60M - | 109.60M 0% | 521.20M 375.55% | 521.20M 0% | ||||
inventory | 363.80M - | 352.80M 3.02% | 393M 11.39% | 367.10M 6.59% | 372.30M 1.42% | 351.40M 5.61% | 383.80M 9.22% | 383.80M 0% | 332.30M 13.42% | 332.30M 0% | 385.50M 16.01% | 385.50M 0% | 372M 3.50% | 372M 0% | 378.40M 1.72% | 378.40M 0% | 378.40M 0% | 378.40M 0% | 407.50M 7.69% | 407.50M 0% | |
long term debt | 1.20B - | 1.18B 2.06% | 1.25B 5.94% | 1.29B 2.97% | 1.28B 0.75% | 1.19B 6.67% | 1.22B 1.99% | 1.22B 0% | 1.22B 0.24% | 1.22B 0% | 1.24B 1.39% | 1.24B 0% | 1.11B 9.81% | 1.24B 10.91% | 1.11B 10.35% | 1.22B 10.09% | 1.12B 8.33% | 1.12B 0% | 1.02B 9.12% | 1.02B 0% | |
long term investments | 15.10M - | 18.40M 21.85% | 17.80M 3.26% | 18.30M 2.81% | 16.90M 7.65% | 13.70M 18.93% | 13.30M 2.92% | 12.40M 6.77% | |||||||||||||
net debt | 906.60M - | 823.60M 9.16% | 1.00B 22.00% | 905.90M 9.84% | 878.20M 3.06% | 741.90M 15.52% | 748M 0.82% | 778.50M 4.08% | 721M 7.39% | 753.30M 4.48% | 779.50M 3.48% | 809M 3.78% | -491M 160.69% | 774.50M 257.74% | -441.50M 157.00% | 807.10M 282.81% | 702.60M 12.95% | 702.60M 0% | 682.80M 2.82% | 682.80M 0% | |
net receivables | 514.50M - | 520.50M - | 605.60M - | 541.90M - | 644.80M - | 551.20M - | 551.20M 0% | 619M 12.30% | 619M 0% | ||||||||||||
other assets | 217.20M - | 133.20M - | |||||||||||||||||||
other current assets | 649.80M - | 591.20M 9.02% | 608.90M 2.99% | 606.60M 0.38% | 461.60M 23.90% | 15.20M - | 13.20M - | 10.50M - | 615.90M 5,765.71% | 10.70M 98.26% | 552.60M 5,064.49% | 12.80M 97.68% | 12.00M - | 12.00M 0% | 17.30M 44.17% | 17.30M 0% | |||||
other current liabilities | 101.90M - | 87M 14.62% | 81.60M 6.21% | 93.40M 14.46% | 66.10M 29.23% | 66.50M 0.61% | 103.20M 55.19% | 72.70M 29.55% | 109M 49.93% | 78.90M 27.61% | 95.60M 21.17% | 66.10M 30.86% | 88.70M 34.19% | 58.70M 33.82% | 92.70M 57.92% | 58.70M 36.68% | 95.50M 62.69% | 95.50M 0% | 99.20M 3.87% | 66.60M 32.86% | |
other liabilities | 321.80M - | 309.50M - | |||||||||||||||||||
other non current assets | -650.30M - | 21.40M 103.29% | 23.10M 7.94% | 22.50M 2.60% | 19.70M 12.44% | 19.80M 0.51% | 185.10M 834.85% | 20.30M 89.03% | 195.90M 865.02% | 19.20M 90.20% | 85.50M 345.31% | 18.80M 78.01% | -1.15B 6,234.04% | 20.60M 101.79% | -1.16B 5,743.20% | 20.80M 101.79% | 236.10M 1,035.10% | 236.10M 0% | 150.80M 36.13% | 150.80M 0% | |
other non current liabilities | 70.40M - | 73.90M 4.97% | 68M 7.98% | 42.50M 37.50% | 104M 144.71% | 81.30M 21.83% | 261.20M 221.28% | 866.70M 231.81% | 241.10M 72.18% | 145.30M 39.73% | 219.90M 51.34% | 126M 42.70% | -1.11B 984.13% | 119.60M 110.74% | -1.11B 1,026.09% | 115.40M 110.42% | 180.30M 56.24% | 180.30M 0% | 322.20M 78.70% | 322.20M 0% | |
othertotal stockholders equity | -118.50M - | 195.40M 264.89% | -110.30M 156.45% | 296.50M 368.81% | -107.70M 136.32% | -135.50M 25.81% | 2.20M 101.62% | -103.60M 4,809.09% | 2.20M 102.12% | -59.20M 2,790.91% | 2.20M 103.72% | -16.80M 863.64% | -53.20M 216.67% | -53.20M 0% | -110M 106.77% | -110M 0% | 2.20M 102.00% | 2.20M 0% | 2.20M 0% | -1 100.00% | |
preferred stock | 2.20M - | 2.20M 0% | |||||||||||||||||||
property plant equipment net | 1.36B - | 706.50M 47.89% | 848.30M 20.07% | 876.40M 3.31% | 745.60M 14.92% | 715.70M 4.01% | 716.70M 0.14% | 716.70M 0% | 720.60M 0.54% | 720.60M 0% | 708.70M 1.65% | 708.70M 0% | 640.70M 9.60% | 640.70M 0% | 611.80M 4.51% | 611.80M 0% | 643.60M 5.20% | 643.60M 0% | 685.20M 6.46% | 685.20M 0% | |
retained earnings | 1.13B - | 1.18B 4.10% | 1.20B 2.43% | 1.26B 4.77% | 919.30M 27.14% | 987.70M 7.44% | 986.20M 0.15% | 986.20M 0% | 995.90M 0.98% | 995.90M 0% | 997.60M 0.17% | 997.60M 0% | 722.60M 27.57% | 722.60M 0% | 750M 3.79% | 750M 0% | 765.70M 2.09% | 765.70M 0% | 778.20M 1.63% | 778.20M 0% | |
short term debt | 1.70M - | 4.40M 158.82% | 40.70M 825% | 31.10M 23.59% | 144.70M 365.27% | 36M 75.12% | 2M 94.44% | 32.50M 1,525% | 1.80M 94.46% | 31.90M 1,672.22% | 1.70M 94.67% | 31.20M 1,735.29% | 30M - | 29.20M - | 1.50M 94.86% | 1.50M 0% | 1.50M 0% | 1.50M 0% | |||
short term investments | 3.80M - | 1.20M 68.42% | 900K 25% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 200K 77.78% | 200K 0% | 200K 0% | 200K 0% | |||||||||
tax assets | 38.40M - | 34.90M 9.11% | 30.80M 11.75% | 25.10M 18.51% | 45M 79.28% | 62.40M 38.67% | 61M - | 70.50M - | 66.70M - | 105.20M - | 112.40M - | ||||||||||
tax payables | 73.90M - | 60.20M 18.54% | 56.30M 6.48% | 48.70M 13.50% | 47.70M 2.05% | 40.70M 14.68% | 40.50M - | 49.90M - | 44.10M - | 44.50M - | 46.70M - | ||||||||||
total assets | 3.33B - | 3.32B 0.51% | 3.41B 2.80% | 3.51B 2.98% | 3.13B 10.93% | 3.08B 1.43% | 3.07B 0.25% | 3.07B 0% | 3.06B 0.47% | 3.06B 0% | 3.14B 2.65% | 3.14B 0% | 2.79B 11.31% | 2.79B 0% | 2.77B 0.46% | 2.77B 0% | 2.69B 2.86% | 2.69B 0% | 2.74B 1.55% | 2.74B 0% | |
total current assets | 1.32B - | 1.31B 0.86% | 1.29B 1.32% | 1.39B 7.62% | 1.38B 0.58% | 1.39B 0.64% | 1.38B 0.30% | 1.38B 0% | 1.37B 1.29% | 1.37B 0% | 1.46B 6.88% | 1.46B 0% | 1.42B 2.97% | 1.42B 0% | 1.48B 4.37% | 1.48B 0% | 1.36B 8.07% | 1.36B 0% | 1.38B 1.48% | 1.38B 0% | |
total current liabilities | 721M - | 699.80M 2.94% | 706.80M 1.00% | 735.70M 4.09% | 723.10M 1.71% | 716.60M 0.90% | 682.60M 4.74% | 682.60M 0% | 656.90M 3.77% | 656.90M 0% | 698.30M 6.30% | 698.30M 0% | 673.50M 3.55% | 673.50M 0% | 708.70M 5.23% | 708.70M 0% | 729.90M 2.99% | 729.90M 0% | 717.60M 1.69% | 717.60M 0% | |
total debt | 1.21B - | 1.18B 1.83% | 1.29B 8.99% | 1.32B 2.13% | 1.42B 7.89% | 1.23B 13.64% | 1.22B 0.84% | 1.25B 2.51% | 1.22B 2.23% | 1.25B 2.47% | 1.24B 1.06% | 1.27B 2.38% | 1.27B - | 1.25B - | 1.12B 10.36% | 1.12B 0% | 1.02B 9.10% | 1.02B 0% | |||
total investments | 18.90M - | 19.60M 3.70% | 18.70M 4.59% | 19.20M 2.67% | 17.80M 7.29% | 14.60M 17.98% | 14.20M 2.74% | 13.30M 6.34% | 200K 98.50% | 200K 0% | 200K 0% | 200K 0% | |||||||||
total liabilities | 2.29B - | 2.24B 2.54% | 2.29B 2.22% | 2.32B 1.57% | 2.28B 1.59% | 2.20B 3.79% | 2.16B 1.77% | 2.16B 0% | 2.12B 1.99% | 2.12B 0% | 2.15B 1.75% | 2.15B 0% | 2.11B 2.05% | 2.11B 0% | 2.13B 0.78% | 2.13B 0% | 2.03B 4.60% | 2.03B 0% | 2.06B 1.37% | 2.06B 0% | |
total liabilities and stockholders equity | 3.33B - | 3.32B 0.51% | 3.41B 2.80% | 3.51B 2.98% | 3.13B 10.93% | 3.08B 1.43% | 3.07B 0.25% | 3.07B 0% | 3.06B 0.47% | 3.06B 0% | 3.14B 2.65% | 3.14B 0% | 2.79B - | 2.77B - | 2.69B 2.86% | 2.69B 0% | 2.74B 1.55% | 2.74B 0% | |||
total non current assets | 2.02B - | 2.01B 0.28% | 2.12B 5.47% | 2.12B 0.16% | 1.75B 17.68% | 1.70B 3.06% | 1.69B 0.22% | 1.69B 0% | 1.70B 0.20% | 1.70B 0% | 1.68B 0.75% | 1.68B 0% | 1.15B 31.46% | 1.37B 18.83% | 1.16B 15.17% | 1.30B 11.46% | 1.34B 3.07% | 1.34B 0% | 1.36B 1.62% | 1.36B 0% | |
total non current liabilities | 1.57B - | 1.54B 2.36% | 1.58B 2.77% | 1.59B 0.44% | 1.56B 1.53% | 1.48B 5.13% | 1.48B 0.34% | 1.48B 0% | 1.46B 1.16% | 1.46B 0% | 1.46B 0.29% | 1.46B 0% | 1.11B 23.44% | 1.44B 28.89% | 1.11B 22.86% | 1.42B 27.94% | 1.30B 8.40% | 1.30B 0% | 1.34B 3.08% | 1.34B 0% | |
total stockholders equity | 1.02B - | 1.06B 3.92% | 1.10B 4.08% | 1.16B 5.80% | 818.40M 29.73% | 859M 4.96% | 889.40M 3.54% | 889.40M 0% | 943.50M 6.08% | 943.50M 0% | 987.60M 4.67% | 987.60M 0% | 676.20M 31.53% | 676.20M 0% | 646.80M 4.35% | 646.80M 0% | 665.20M 2.84% | 665.20M 0% | 679.20M 2.10% | 679.20M 0% |
All numbers in (except ratios and percentages)