TFI International Inc. (TSX:TFII)
Canada flag Canada · Delayed Price · Currency is CAD
110.20
-7.23 (-6.16%)
Mar 28, 2025, 3:59 PM EST

TFI International Statistics

Total Valuation

TSX:TFII has a market cap or net worth of CAD 9.30 billion. The enterprise value is 13.59 billion.

Market Cap 9.30B
Enterprise Value 13.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

TSX:TFII has 84.41 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class n/a
Shares Outstanding 84.41M
Shares Change (YoY) -2.08%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 6.12%
Owned by Institutions (%) 73.92%
Float 79.25M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 13.00. TSX:TFII's PEG ratio is 0.98.

PE Ratio 15.44
Forward PE 13.00
PS Ratio 0.77
PB Ratio 2.42
P/TBV Ratio 128.46
P/FCF Ratio 9.65
P/OCF Ratio n/a
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 14.11.

EV / Earnings 22.36
EV / Sales 1.13
EV / EBITDA 7.33
EV / EBIT 13.26
EV / FCF 14.11

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio 1.03
Quick Ratio 0.94
Debt / Equity 1.12
Debt / EBITDA 2.32
Debt / FCF 4.45
Interest Coverage 4.69

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE) 16.05%
Return on Assets (ROA) 6.63%
Return on Invested Capital (ROIC) 8.41%
Return on Capital Employed (ROCE) 11.60%
Revenue Per Employee 445,425
Profits Per Employee 22,411
Employee Count 27,124
Asset Turnover 1.25
Inventory Turnover 318.06

Taxes

In the past 12 months, TSX:TFII has paid 228.07 million in taxes.

Income Tax 228.07M
Effective Tax Rate 25.46%

Stock Price Statistics

The stock price has decreased by -48.96% in the last 52 weeks. The beta is 1.47, so TSX:TFII's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -48.96%
50-Day Moving Average 153.61
200-Day Moving Average 187.69
Relative Strength Index (RSI) 19.75
Average Volume (20 Days) 362,689

Short Selling Information

The latest short interest is 401,909, so 0.48% of the outstanding shares have been sold short.

Short Interest 401,909
Short Previous Month 618,192
Short % of Shares Out 0.48%
Short % of Float 0.51%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:TFII had revenue of CAD 12.08 billion and earned 607.89 million in profits. Earnings per share was 7.14.

Revenue 12.08B
Gross Profit 2.49B
Operating Income 1.02B
Pretax Income 806.79M
Net Income 607.89M
EBITDA 1.61B
EBIT 1.02B
Earnings Per Share (EPS) 7.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 4.29B
Net Cash -4.29B
Net Cash Per Share -50.85
Equity (Book Value) 3.85B
Book Value Per Share 45.57
Working Capital 48.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -565.20 million, giving a free cash flow of 963.78 million.

Operating Cash Flow 1.53B
Capital Expenditures -565.20M
Free Cash Flow 963.78M
FCF Per Share 11.42
Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 8.48% and 5.03%.

Gross Margin 20.60%
Operating Margin 8.48%
Pretax Margin 6.68%
Profit Margin 5.03%
EBITDA Margin 13.32%
EBIT Margin 8.48%
FCF Margin 7.98%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 2.19%.

Dividend Per Share 2.58
Dividend Yield 2.19%
Dividend Growth (YoY) 17.41%
Years of Dividend Growth 12
Payout Ratio 31.70%
Buyback Yield 2.08%
Shareholder Yield 4.27%
Earnings Yield 6.54%
FCF Yield 10.36%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:TFII has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score 3.5
Piotroski F-Score 5