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TI Fluid Systems financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€3.4 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.4B | 2.8B | 3.0B | 3.3B | 3.5B | 3.4B |
| Cost of goods sold | 2.7B | 2.7B | 2.3B | 2.3B | 2.5B | 2.9B | 2.8B |
| Gross profit | 744.5M | 726.6M | 541.9M | 708.4M | 757.5M | 640.7M | 559.9M |
| Gross profit margin, % | 18.2% | 16.7% | |||||
| Operating expense total | 266.9M | 236.7M | 227.1M | 198.6M | 448.5M | 265.6M | 245.5M |
| Depreciation and amortization | 197.1M | 229.9M | 517.8M | 375.3M | 525.0M | 178.9M | 176.0M |
| EBITDA | 478.1M | 490.2M | 311.3M | 508.9M | 309.0M | 375.1M | 314.4M |
| EBITDA margin, % | 10.7% | 9.4% | |||||
| EBIT | 280.4M | 258.7M | (207.0M) | 132.8M | (216.3M) | 196.0M | 135.0M |
| EBIT margin, % | 5.6% | 4.0% | |||||
| Interest income | 5.3M | 4.8M | 2.2M | 2.6M | 3.9M | 7.6M | 8.1M |
| Interest expense | 78.8M | 72.5M | 77.5M | 74.9M | 64.4M | 82.3M | 77.6M |
| Pre tax profit | 217.1M | 201.7M | (253.8M) | 54.1M | (275.7M) | 121.1M | 63.9M |
| Income tax expense | 77.0M | 57.1M | (1.6M) | 38.1M | 3.3M | 37.5M | 31.4M |
| Net Income | 140.1M | 144.6M | (252.2M) | 16.0M | (279.0M) | 83.6M | 32.5M |