COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 11:12
Market Cap
6.47M
Beta: -
Volume Today
810.39K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 260.15M - | 280.90M 7.98% | 313.90M 11.75% | 341.05M 8.65% | 359.95M 5.54% | 359.25M 0.19% | 341.85M 4.84% | 352.15M 3.01% | 375.20M 6.55% | ||
average payables | 546.70M - | 606.10M 10.87% | 636.40M 5.00% | 623M 2.11% | 609.80M 2.12% | 612.65M 0.47% | 580.10M 5.31% | 565.45M 2.53% | 608.85M 7.68% | ||
average receivables | 546.55M - | ||||||||||
book value per share | -0.20 - | 0.85 529.92% | 0.90 5.51% | 1.77 98.00% | 2.04 14.75% | 2.24 10.03% | 1.65 26.23% | 1.82 9.99% | 1.32 27.49% | 1.28 2.62% | |
capex per share | -0.26 - | -0.27 5.11% | -0.26 4.22% | -0.28 5.81% | -0.29 5.33% | -0.31 4.87% | -0.22 29.46% | -0.24 10.31% | -0.23 3.50% | -0.20 11.50% | |
capex to depreciation | -1.76 - | -1.04 41.08% | -0.70 32.68% | -0.74 5.81% | -0.77 4.18% | -0.69 10.03% | -0.53 23.95% | -0.64 22.32% | -0.57 11.78% | -0.94 66.30% | |
capex to operating cash flow | -0.81 - | -0.51 36.97% | -0.67 30.66% | -0.61 9.08% | -0.51 15.79% | -0.48 6.79% | -0.44 8.45% | -0.57 31.93% | -0.70 22.50% | -0.45 36.58% | |
capex to revenue | -0.05 - | -0.05 8.44% | -0.04 11.47% | -0.04 1.50% | -0.04 5.90% | -0.05 6.85% | -0.04 14.53% | -0.04 4.87% | -0.04 13.71% | -0.03 16.90% | |
cash per share | 0.33 - | 0.52 55.14% | 0.38 26.90% | 0.56 47.86% | 0.70 24.52% | 0.79 14.11% | 0.94 17.98% | 0.96 2.87% | 0.96 0.65% | 0.80 15.99% | |
days of inventory on hand | 42.33 - | 37.25 12.02% | 38.90 4.43% | 41.04 5.52% | 43.83 6.78% | 45.85 4.61% | 49.08 7.05% | 46.17 5.91% | 44.69 3.21% | 45.15 1.03% | |
days payables outstanding | 85.06 - | 81.62 4.05% | 82.77 1.41% | 79.47 3.99% | 75.58 4.89% | 76.33 0.99% | 85.76 12.36% | 75.88 11.52% | 70.25 7.42% | 75.52 7.49% | |
days sales outstanding | 57.22 - | ||||||||||
debt to assets | 0.58 - | 0.51 12.68% | 0.50 0.70% | 0.36 28.43% | 0.36 1.07% | 0.38 5.15% | 0.40 6.13% | 0.41 2.57% | 0.45 11.19% | 0.42 8.53% | |
debt to equity | -9.96 - | 3.77 137.84% | 3.65 3.11% | 1.28 64.88% | 1.12 12.68% | 1.13 1.08% | 1.43 26.33% | 1.33 7.29% | 1.87 41.24% | 1.68 10.09% | |
dividend yield | 0.19 - | 0.02 - | 0.03 22.60% | 0.03 - | 0.02 42.96% | 0.02 32.54% | |||||
earnings yield | 0.01 - | -0.03 411.10% | 0.03 211.31% | 0.08 176.03% | 0.14 85.15% | 0.09 39.17% | -0.18 305.63% | 0.01 105.08% | -0.36 4,074.51% | 0.09 125.24% | |
enterprise value | 2.51B - | 3.13B 24.90% | 3.01B 3.87% | 2.35B 21.91% | 1.79B 23.98% | 2.54B 41.80% | 2.15B 15.07% | 2.33B 8.10% | 1.55B 33.49% | 1.62B 4.64% | |
enterprise value over ebitda | 10.66 - | 10.19 4.34% | 6.69 34.38% | 4.71 29.53% | 3.70 21.59% | 5.14 38.95% | 78.05 1,419.79% | 7.39 90.54% | -271.74 3,779.32% | 5.80 102.13% | |
ev to operating cash flow | 15.04 - | 11.26 25.09% | 14.77 31.14% | 9.91 32.90% | 6.02 39.23% | 7.58 25.94% | 8.36 10.25% | 10.83 29.46% | 9.25 14.58% | 6.86 25.76% | |
ev to sales | 0.93 - | 1.01 8.80% | 0.90 11.14% | 0.67 25.09% | 0.52 23.58% | 0.74 44.36% | 0.77 2.93% | 0.79 2.91% | 0.47 39.83% | 0.46 2.74% | |
free cash flow per share | 0.06 - | 0.26 328.62% | 0.13 50.11% | 0.18 37.50% | 0.28 55.48% | 0.34 20.47% | 0.28 17.04% | 0.18 36.99% | 0.10 45.16% | 0.25 160.86% | |
free cash flow yield | 0.02 - | 0.08 308.87% | 0.05 42.49% | 0.06 42.37% | 0.15 135.06% | 0.11 28.63% | 0.10 4.24% | 0.06 43.67% | 0.06 10.43% | 0.14 122.25% | |
graham net net | -2.98 - | -4.64 55.89% | -4.89 5.32% | -3.61 26.08% | -3.27 9.54% | -3.32 1.51% | -2.95 10.98% | -2.79 5.45% | -2.79 0.08% | -1.95 30.28% | |
graham number | 0.34 - | 1.27 274.44% | 1.28 0.94% | 2.94 129.75% | 3.49 18.54% | 3.71 6.29% | 4.25 14.64% | 1.06 75.01% | 4.02 278.31% | 2.16 46.29% | |
income quality | 2.63 - | 5.11 93.98% | 1.54 69.92% | 2.06 34.15% | 2.12 2.87% | 2.31 9.09% | -1.02 144.17% | 13.44 1,416.19% | -0.60 104.47% | 2.83 570.98% | |
intangibles to total assets | 0.12 - | 0.41 231.69% | 0.42 1.96% | 0.39 7.20% | 0.37 4.70% | 0.34 9.20% | 0.29 14.85% | 0.29 0.84% | 0.22 25.03% | 0.17 21.94% | |
interest coverage | 2.62 - | 1.88 28.07% | 2.09 10.85% | 2.82 34.91% | 4.23 50.26% | 3.58 15.41% | -2.97 183.06% | 2.19 173.63% | -3.37 253.84% | ||
interest debt per share | 2.06 - | 3.36 62.73% | 3.49 3.88% | 2.46 29.46% | 2.41 2.21% | 2.67 11.10% | 2.48 7.16% | 2.52 1.53% | 2.59 2.84% | 2.16 16.67% | |
inventory turnover | 8.62 - | 9.80 13.66% | 9.38 4.24% | 8.89 5.23% | 8.33 6.35% | 7.96 4.40% | 7.44 6.58% | 7.90 6.29% | 8.17 3.32% | 8.08 1.02% | |
invested capital | -9.96 - | 3.77 137.84% | 3.65 3.11% | 1.28 64.88% | 1.12 12.68% | 1.13 1.08% | 1.43 26.33% | 1.33 7.29% | 1.87 41.24% | 1.68 10.09% | |
market cap | 1.66B - | 1.74B 4.83% | 1.51B 13.24% | 1.46B 3.42% | 965.18M 33.84% | 1.63B 68.93% | 1.41B 13.39% | 1.58B 11.71% | 774.42M 50.91% | 918.17M 18.56% | |
net current asset value | -907.10M - | -1.74B 91.83% | -1.76B 1.07% | -1.11B 36.84% | -930.90M 16.20% | -935.40M 0.48% | -811.20M 13.28% | -751.20M 7.40% | -693.70M 7.65% | -669.70M 3.46% | |
net debt to ebitda | 3.60 - | 4.53 25.75% | 3.34 26.39% | 1.79 46.30% | 1.70 4.98% | 1.83 7.79% | 26.88 1,365.53% | 2.38 91.14% | -135.88 5,803.91% | 2.51 101.85% | |
net income per share | 0.03 - | -0.08 426.12% | 0.08 196.57% | 0.22 166.59% | 0.27 22.47% | 0.27 2.68% | -0.49 278.14% | 0.03 105.68% | -0.54 2,073.86% | 0.16 129.63% | |
operating cash flow per share | 0.32 - | 0.54 66.75% | 0.39 26.70% | 0.46 16.37% | 0.57 25.08% | 0.64 12.51% | 0.50 22.95% | 0.41 16.39% | 0.33 21.22% | 0.46 39.54% | |
payables turnover | 4.29 - | 4.47 4.22% | 4.41 1.39% | 4.59 4.15% | 4.83 5.15% | 4.78 0.98% | 4.26 11.00% | 4.81 13.02% | 5.20 8.01% | 4.83 6.97% | |
receivables turnover | 6.38 - | ||||||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.01 - | -0.02 360.47% | 0.02 195.10% | 0.06 160.83% | 0.07 17.40% | 0.06 7.93% | -0.11 288.64% | 0.01 105.73% | -0.13 2,045.06% | 0.04 129.18% | |
revenue per share | 5.19 - | 5.96 14.79% | 6.45 8.19% | 6.72 4.25% | 6.68 0.54% | 6.56 1.85% | 5.41 17.47% | 5.70 5.19% | 6.37 11.84% | 6.78 6.50% | |
roe | -0.13 - | -0.10 24.14% | 0.09 191.53% | 0.12 34.64% | 0.13 6.73% | 0.12 6.68% | -0.29 341.47% | 0.02 105.16% | -0.41 2,822.29% | 0.13 130.42% | |
roic | 0.04 - | -0.06 254.70% | 0.04 165.50% | 0.09 161.99% | 0.08 14.44% | 0.07 13.35% | -0.08 217.63% | 0.02 119.41% | -0.10 754.11% | 0.07 171.48% | |
sales general and administrative to revenue | 0.05 - | 0.06 7.15% | 0.06 1.89% | 0.05 9.57% | 0.05 7.00% | 0.04 12.30% | 0.05 24.11% | 0.04 30.59% | 0.10 187.38% | 0.04 57.38% | |
shareholders equity per share | -0.20 - | 0.85 529.92% | 0.90 5.51% | 1.77 98.00% | 2.04 14.75% | 2.24 10.03% | 1.65 26.23% | 1.82 9.99% | 1.32 27.49% | 1.28 2.62% | |
stock based compensation to revenue | 0.00 - | 0.00 1,787.43% | 0.00 5.23% | 0.00 59.44% | 0.00 67.31% | 0.00 64.37% | 0.00 22.09% | 0.00 619.24% | 0.00 27.71% | 0.00 16.73% | |
tangible asset value | -309.30M - | -884.50M 185.97% | -928.40M 4.96% | -332.10M 64.23% | -149.70M 54.92% | 6.90M 104.61% | 400K 94.20% | 59.10M 14,675% | 72.80M 23.18% | 210M 188.46% | |
tangible book value per share | -0.60 - | -1.70 185.97% | -1.79 4.97% | -0.64 64.23% | -0.29 54.93% | 0.01 104.61% | 0.00 94.20% | 0.11 14,694.92% | 0.14 24.62% | 0.41 185.56% | |
working capital | 338.40M - | 375.30M 10.90% | 390.10M 3.94% | 485.10M 24.35% | 605.50M 24.82% | 650.60M 7.45% | 670.40M 3.04% | 708.20M 5.64% | 742.10M 4.79% | 628.40M 15.32% |
All numbers in (except ratios and percentages)