Ti Fluid Systems Stock Fundamentals
| TIFS Stock | 197.20 0.20 0.10% |
TI Fluid Systems fundamentals help investors to digest information that contributes to TI Fluid's financial success or failures. It also enables traders to predict the movement of TIFS Stock. The fundamental analysis module provides a way to measure TI Fluid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TI Fluid stock.
TIFS |
TI Fluid Systems Company Return On Equity Analysis
TI Fluid's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TI Fluid Return On Equity | 0.0484 |
Most of TI Fluid's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TI Fluid Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TI Fluid Systems has a Return On Equity of 0.0484. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United Kingdom stocks is notably lower than that of the firm.
TI Fluid Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TI Fluid's current stock value. Our valuation model uses many indicators to compare TI Fluid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TI Fluid competition to find correlations between indicators driving TI Fluid's intrinsic value. More Info.TI Fluid Systems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TI Fluid Systems is roughly 1.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TI Fluid's earnings, one of the primary drivers of an investment's value.TIFS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TI Fluid's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TI Fluid could also be used in its relative valuation, which is a method of valuing TI Fluid by comparing valuation metrics of similar companies.TI Fluid is currently under evaluation in return on equity category among its peers.
TIFS Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 492.5 M | ||||
| Shares Owned By Insiders | 30.03 % | ||||
| Shares Owned By Institutions | 59.31 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 396.8 M | ||||
| EBITDA | 279.4 M | ||||
| Net Income | 83.5 M | ||||
| Total Debt | 1.14 B | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 236.1 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 198.57 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 972.19 M | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 765.7 M | ||||
| Working Capital | 742.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.69 B | ||||
| Last Dividend Paid | 0.024 |
About TI Fluid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TI Fluid Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TI Fluid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TI Fluid Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TIFS Stock Analysis
When running TI Fluid's price analysis, check to measure TI Fluid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TI Fluid is operating at the current time. Most of TI Fluid's value examination focuses on studying past and present price action to predict the probability of TI Fluid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TI Fluid's price. Additionally, you may evaluate how the addition of TI Fluid to your portfolios can decrease your overall portfolio volatility.