TI Fluid Systems plc's market cap is currently £968.24M. The company's EPS TTM is p0.152; its P/E ratio is 12.93; and it has a dividend yield of 3.00%. TI Fluid Systems plc is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p8.95. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.52B	€ 3.27B	€ 2.96B	€ 2.81B	€ 3.41B
Gross Profit	€ 457.20M	€ 230.00M	€ 329.80M	€ 201.00M	€ 488.40M
Operating Income	€ 195.80M	€ -216.30M	€ 126.80M	€ -185.60M	€ 258.90M
EBITDA	€ 279.40M	€ -5.30M	€ 309.20M	€ 21.80M	€ 496.20M
Net Income	€ 83.50M	€ -279.00M	€ 14.30M	€ -252.20M	€ 141.60M
Balance Sheet
Cash & Short-Term Investments	€ 416.70M	€ 491.00M	€ 500.00M	€ 486.70M	€ 412.60M
Total Assets	€ 2.69B	€ 2.79B	€ 3.06B	€ 3.08B	€ 3.51B
Total Debt	€ 1.14B	€ 1.27B	€ 1.25B	€ 1.23B	€ 1.32B
Net Debt	€ 727.50M	€ 774.50M	€ 751.10M	€ 741.90M	€ 905.90M
Total Liabilities	€ 2.03B	€ 2.11B	€ 2.12B	€ 2.20B	€ 2.32B
Stockholders' Equity	€ 665.20M	€ 676.20M	€ 943.50M	€ 859.00M	€ 1.16B
Cash Flow
Free Cash Flow	€ 130.70M	€ 49.60M	€ 91.50M	€ 145.40M	€ 175.30M
Operating Cash Flow	€ 236.10M	€ 167.50M	€ 215.10M	€ 257.60M	€ 334.40M
Investing Cash Flow	€ -131.90M	€ -116.60M	€ -103.60M	€ -95.40M	€ -157.00M
Financing Cash Flow	€ -162.50M	€ -62.40M	€ -122.50M	€ -51.60M	€ -129.20M

Currency in EUR

TI Fluid Systems plc Earnings and Revenue History

Income Statement >

TI Fluid Systems plc Debt to Assets

Balance Sheet >

TI Fluid Systems plc Cash Flow

Cash Flow >

TI Fluid Systems plc Forecast EPS vs Actual EPS

Earnings >

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