COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 11:24
Market Cap
6.47M
Beta: -
Volume Today
812.87K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 516.40M - | 577M 11.74% | 635.20M 10.09% | 637.60M 0.38% | 608.40M 4.58% | 611.20M 0.46% | 614.10M 0.47% | 546.10M 11.07% | 584.80M 7.09% | 632.90M 8.23% | |
accumulated other comprehensive income loss | -945.10M - | -45.60M 95.18% | -139.70M 206.36% | -224.30M 60.56% | -109.50M - | ||||||
cash and cash equivalents | 173M - | 268.40M 55.14% | 196.20M 26.90% | 287.20M 46.38% | 360.10M 25.38% | 411.70M 14.33% | 485.80M 18.00% | 499.10M 2.74% | 491M 1.62% | 416.70M 15.13% | |
cash and short term investments | 173M - | 268.40M 55.14% | 196.20M 26.90% | 290.10M 47.86% | 361.30M 24.54% | 412.60M 14.20% | 486.70M 17.96% | 500M 2.73% | 491M 1.80% | 416.70M 15.13% | |
common stock | -102.60M - | 493.70M 581.19% | 493.70M 0% | 6.80M 98.62% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | 26.10M - | 230.50M 783.14% | 221.50M 3.90% | 159.80M 27.86% | 141.60M 11.39% | 128.50M 9.25% | 104.30M 18.83% | ||||
deferrred tax liabilities non current | 26.10M - | 230.50M 783.14% | 221.50M 3.90% | 159.80M 27.86% | 141.60M 11.39% | 128.50M 9.25% | 104.30M 18.83% | 95.80M 8.15% | 80.70M 15.76% | ||
goodwill | 121M - | 707.50M 484.71% | 767.20M 8.44% | 724.90M 5.51% | 733.30M 1.16% | 739M 0.78% | 535.90M 27.48% | 564.30M 5.30% | 353.90M 37.29% | 346.20M 2.18% | |
goodwill and intangible assets | 217.80M - | 1.35B 517.91% | 1.41B 4.98% | 1.27B 9.83% | 1.23B 3.46% | 1.18B 3.87% | 883.80M 25.24% | 884.80M 0.11% | 603.90M 31.75% | 455.80M 24.52% | |
intangible assets | 96.80M - | 638.30M 559.40% | 645.60M 1.14% | 549M 14.96% | 496.50M 9.56% | 443.20M 10.74% | 347.90M 21.50% | 320.50M 7.88% | 250M 22.00% | 109.60M 56.16% | |
inventory | 257M - | 263.30M 2.45% | 298.50M 13.37% | 329.30M 10.32% | 352.80M 7.14% | 367.10M 4.05% | 351.40M 4.28% | 332.30M 5.44% | 372M 11.95% | 378.40M 1.72% | |
long term debt | 1.01B - | 1.66B 63.76% | 1.70B 2.32% | 1.18B 30.52% | 1.18B 0.09% | 1.29B 9.09% | 1.19B 7.37% | 1.22B 2.23% | 1.24B 1.41% | 1.12B 9.53% | |
long term investments | 16.30M - | 18.40M 12.88% | 18.30M 0.54% | 13.70M 25.14% | |||||||
net debt | 848.50M - | 1.39B 64.20% | 1.50B 7.85% | 894M 40.50% | 823.60M 7.87% | 905.90M 9.99% | 741.90M 18.10% | 751.10M 1.24% | 774.50M 3.12% | 702.60M 9.28% | |
net receivables | 551.20M - | ||||||||||
other assets | |||||||||||
other current assets | 511.20M - | 539.60M 5.56% | 631.70M 17.07% | 601.80M 4.73% | 552.60M - | 12.00M 97.83% | |||||
other current liabilities | 76.90M - | 114.70M 49.15% | 98.20M 14.39% | 95.50M 2.75% | 87M 8.90% | 93.40M 7.36% | 66.50M 28.80% | 78.90M 18.65% | 58.70M 25.60% | 95.50M 62.69% | |
other liabilities | |||||||||||
other non current assets | 31.20M - | 49.70M 59.29% | 60.70M 22.13% | 24.60M 59.47% | 21.40M 13.01% | 22.50M 5.14% | 19.80M 12% | 19.20M 3.03% | 20.60M 7.29% | 236.10M 1,046.12% | |
other non current liabilities | 181.30M - | -2.90M 101.60% | 10M 444.83% | 98.10M 881% | 73.90M 24.67% | 42.50M 42.49% | 81.30M 91.29% | 145.30M 78.72% | 119.60M 17.69% | 180.30M 50.75% | |
othertotal stockholders equity | 945.10M - | 3.80M 99.60% | 75.20M 1,878.95% | 498.10M 562.37% | -124.90M 125.08% | -103.90M 16.81% | -135.50M 30.41% | -59.20M 56.31% | -53.20M 10.14% | 2.20M 104.14% | |
preferred stock | |||||||||||
property plant equipment net | 458.70M - | 675.90M 47.35% | 699.70M 3.52% | 686.80M 1.84% | 706.50M 2.87% | 876.40M 24.05% | 715.70M 18.34% | 720.60M 0.68% | 640.70M 11.09% | 643.60M 0.45% | |
retained earnings | -10.80M - | 36.20M 435.19% | 640.90M 1,670.44% | 1.18B 83.45% | 1.26B 7.31% | 987.70M 21.72% | 995.90M 0.83% | 722.60M 27.44% | 765.70M 5.96% | ||
short term debt | 9.50M - | 4.30M 54.74% | 2.90M 32.56% | 3M 3.45% | 4.40M 46.67% | 31.10M 606.82% | 36M 15.76% | 31.90M 11.39% | 30M 5.96% | 1.50M 95% | |
short term investments | 2.90M - | 1.20M 58.62% | 900K 25% | 900K 0% | 900K 0% | ||||||
tax assets | 107.90M - | 130M 20.48% | 69.90M 46.23% | 51M 27.04% | 34.90M 31.57% | 25.10M 28.08% | 62.40M 148.61% | 70.50M 12.98% | 105.20M 49.22% | ||
tax payables | 52.70M - | 82.10M 55.79% | 71.30M 13.15% | 69.60M 2.38% | 60.20M 13.51% | 48.70M 19.10% | 40.70M 16.43% | 49.90M 22.60% | 44.50M 10.82% | ||
total assets | 1.76B - | 3.27B 86.29% | 3.37B 2.96% | 3.27B 2.84% | 3.32B 1.30% | 3.51B 5.86% | 3.08B 12.20% | 3.06B 0.72% | 2.79B 8.96% | 2.69B 3.31% | |
total current assets | 941.20M - | 1.07B 13.82% | 1.13B 5.14% | 1.22B 8.42% | 1.31B 6.89% | 1.39B 6.21% | 1.39B 0.05% | 1.37B 1.58% | 1.42B 3.70% | 1.36B 4.05% | |
total current liabilities | 602.80M - | 696M 15.46% | 736.30M 5.79% | 736.10M 0.03% | 699.80M 4.93% | 735.70M 5.13% | 716.60M 2.60% | 656.90M 8.33% | 673.50M 2.53% | 729.90M 8.37% | |
total debt | 1.02B - | 1.66B 62.66% | 1.70B 2.23% | 1.18B 30.46% | 1.18B 0.21% | 1.32B 11.31% | 1.23B 6.82% | 1.25B 1.83% | 1.27B 1.22% | 1.12B 11.55% | |
total investments | 23.10M - | 18.20M 21.21% | 19.40M 6.59% | 19.20M 1.03% | 19.60M 2.08% | 19.20M 2.04% | 14.60M 23.96% | 900K 93.84% | |||
total liabilities | 1.85B - | 2.81B 52.11% | 2.89B 2.62% | 2.33B 19.17% | 2.24B 4.11% | 2.32B 3.82% | 2.20B 5.32% | 2.12B 3.73% | 2.11B 0.33% | 2.03B 3.85% | |
total liabilities and stockholders equity | 1.76B - | 3.27B 86.29% | 3.37B 2.96% | 3.27B 2.84% | 3.32B 1.30% | 3.51B 5.86% | 3.08B 12.20% | 3.06B 0.72% | 2.79B 8.96% | 2.69B 3.31% | |
total non current assets | 815.60M - | 2.20B 169.91% | 2.24B 1.89% | 2.05B 8.49% | 2.01B 2.03% | 2.12B 5.64% | 1.70B 20.20% | 1.70B 0.02% | 1.37B 19.16% | 1.34B 2.55% | |
total non current liabilities | 1.25B - | 2.12B 69.84% | 2.15B 1.58% | 1.60B 25.73% | 1.54B 3.73% | 1.59B 3.23% | 1.48B 6.58% | 1.46B 1.50% | 1.44B 1.62% | 1.30B 9.59% | |
total stockholders equity | -102.60M - | 441.10M 529.92% | 465.40M 5.51% | 921.50M 98.00% | 1.06B 14.77% | 1.16B 10.12% | 859M 26.24% | 943.50M 9.84% | 676.20M 28.33% | 665.20M 1.63% |
All numbers in (except ratios and percentages)