TI Fluid Systems (LSE:TIFS) Price-to-Operating-Cash-Flow : 3.57 (As of May. 11, 2024)

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What is TI Fluid Systems Price-to-Operating-Cash-Flow?

As of today (2024-05-11), TI Fluid Systems's share price is £1.40. TI Fluid Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.39. Hence, TI Fluid Systems's Price-to-Operating-Cash-Flow Ratio for today is 3.57.

The historical rank and industry rank for TI Fluid Systems's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:TIFS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5 Med: 4.51 Max: 7.89
Current: 3.55

During the past 10 years, TI Fluid Systems's highest Price-to-Operating-Cash-Flow Ratio was 7.89. The lowest was 2.50. And the median was 4.51.

LSE:TIFS's Price-to-Operating-Cash-Flow is ranked better than
80.46% of 1039 companies
in the Vehicles & Parts industry
Industry Median: 8.8 vs LSE:TIFS: 3.55

TI Fluid Systems's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TI Fluid Systems was 38.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.60% per year.

During the past 10 years, TI Fluid Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.00% per year. The lowest was -19.50% per year. And the median was 3.40% per year.

TI Fluid Systems Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TI Fluid Systems's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.88

5.50

7.33

4.70

3.91

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											7.33	-	4.70	-	3.91

Competitive Comparison of TI Fluid Systems's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, TI Fluid Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TI Fluid Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TI Fluid Systems's Price-to-Operating-Cash-Flow falls into.

TI Fluid Systems Price-to-Operating-Cash-Flow Calculation

TI Fluid Systems's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.40	/	0.392
	=	3.57

TI Fluid Systems's Share Price of today is £1.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TI Fluid Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.39.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

TI Fluid Systems Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TI Fluid Systems's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

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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