TI Fluid Systems PLC
TI Fluid Systems plc designs, manufactures, and sells thermal and fluid system solutions in Europe, Africa, the Asia Pacific, North America, and Latin America. It operates in two segments, Fluid Carrying Systems (FCS), and Fuel Tank and Delivery Systems (FTDS). The FCS segment offers brake and fuel lines and bundles; thermal management fluid systems, including HEV and BEV heating and cooling line… Read more
TI Fluid Systems PLC (TIFS) - Total Assets
Latest total assets as of December 2024: GBX2.73 Billion GBX
Based on the latest financial reports, TI Fluid Systems PLC (TIFS) holds total assets worth GBX2.73 Billion GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TI Fluid Systems PLC - Total Assets Trend (2014–2024)
This chart illustrates how TI Fluid Systems PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TI Fluid Systems PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
TI Fluid Systems PLC's total assets of GBX2.73 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.7% |
| Accounts Receivable | GBX563.30 Million | 20.7% |
| Inventory | GBX402.00 Million | 14.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX59.50 Million | 2.2% |
| Goodwill | GBX325.50 Million | 11.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how TI Fluid Systems PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TI Fluid Systems PLC's current assets represent 50.5% of total assets in 2024, a decrease from 53.6% in 2014.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 9.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 11.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
TI Fluid Systems PLC Competitors by Total Assets
Key competitors of TI Fluid Systems PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
TI Fluid Systems PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TI Fluid Systems PLC generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TI Fluid Systems PLC generates $ 1.18 in net profit.
TI Fluid Systems PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.86 | 1.88 |
| Quick Ratio | 1.34 | 1.34 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX649.10 Million | GBX 628.40 Million | GBX 650.60 Million |
TI Fluid Systems PLC - Advanced Valuation Insights
This section examines the relationship between TI Fluid Systems PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | GBX2.73 Billion |
| Market Capitalization | $124.63K USD |
Valuation Analysis
Below Book Valuation: The market values TI Fluid Systems PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TI Fluid Systems PLC's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TI Fluid Systems PLC (2014–2024)
The table below shows the annual total assets of TI Fluid Systems PLC from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.73 Billion | +1.21% |
| 2023-12-31 | GBX2.69 Billion | -3.31% |
| 2022-12-31 | GBX2.79 Billion | -8.96% |
| 2021-12-31 | GBX3.06 Billion | -0.72% |
| 2020-12-31 | GBX3.08 Billion | -12.20% |
| 2019-12-31 | GBX3.51 Billion | +5.86% |
| 2018-12-31 | GBX3.32 Billion | +1.30% |
| 2017-12-31 | GBX3.27 Billion | -2.84% |
| 2016-12-31 | GBX3.37 Billion | +2.96% |
| 2015-12-31 | GBX3.27 Billion | +86.29% |
| 2014-12-31 | GBX1.76 Billion | -- |