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TI Fluid Systems (LSE:TIFS) FCF Yield % : 13.58 (As of May. 12, 2024)


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What is TI Fluid Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TI Fluid Systems's Trailing 12-Month Free Cash Flow is £96 Mil, and Market Cap is £709 Mil. Therefore, TI Fluid Systems's FCF Yield % for today is 13.58%.

The historical rank and industry rank for TI Fluid Systems's FCF Yield % or its related term are showing as below:

LSE:TIFS' s FCF Yield % Range Over the Past 10 Years
Min: 4.22   Med: 9.43   Max: 20.96
Current: 13.58


During the past 10 years, the highest FCF Yield % of TI Fluid Systems was 20.96%. The lowest was 4.22%. And the median was 9.43%.

LSE:TIFS's FCF Yield % is ranked better than
82.24% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs LSE:TIFS: 13.58

TI Fluid Systems's FCF Margin % for the quarter that ended in Dec. 2023 was 7.08%.


TI Fluid Systems FCF Yield % Historical Data

The historical data trend for TI Fluid Systems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TI Fluid Systems FCF Yield % Chart

TI Fluid Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.74 10.32 5.86 6.21 12.19

TI Fluid Systems Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.25 -3.27 16.17 -2.90 27.01

Competitive Comparison of TI Fluid Systems's FCF Yield %

For the Auto Parts subindustry, TI Fluid Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TI Fluid Systems's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TI Fluid Systems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TI Fluid Systems's FCF Yield % falls into.



TI Fluid Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TI Fluid Systems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=96.23 / 789.138572
=12.19%

TI Fluid Systems's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=106.568 * 2 / 789.138572
=27.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TI Fluid Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TI Fluid Systems FCF Yield % Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Traded in Other Exchanges
Address
4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU
TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

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