Canada
· Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TFI International has a market cap or net worth of CAD 17.03 billion. The enterprise value is 21.24 billion.
| Market Cap | 17.03B |
| Enterprise Value | 21.24B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TFI International has 84.63 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.63M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 73.60% |
| Float | 79.73M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 19.34. TFI International's PEG ratio is 1.56.
| PE Ratio | 27.12 |
| Forward PE | 19.34 |
| PS Ratio | 1.52 |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 22.39.
| EV / Earnings | 33.45 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 20.74 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.99% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 445,708 |
| Profits Per Employee | 25,273 |
| Employee Count | 25,123 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 250.12 |
Taxes
In the past 12 months, TFI International has paid 228.07 million in taxes.
| Income Tax | 228.07M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 1.37, so TFI International's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 192.46 |
| 200-Day Moving Average | 196.93 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 167,242 |
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, TFI International had revenue of CAD 11.20 billion and earned 634.93 million in profits. Earnings per share was 7.42.
| Revenue | 11.20B |
| Gross Profit | 2.34B |
| Operating Income | 1.02B |
| Pretax Income | 841.92M |
| Net Income | 634.93M |
| EBITDA | 1.52B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 74.60 million in cash and 4.28 billion in debt, giving a net cash position of -4.21 billion or -49.71 per share.
| Cash & Cash Equivalents | 74.60M |
| Total Debt | 4.28B |
| Net Cash | -4.21B |
| Net Cash Per Share | -49.71 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 43.93 |
| Working Capital | -30.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -541.35 million, giving a free cash flow of 948.57 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -541.35M |
| Free Cash Flow | 948.57M |
| FCF Per Share | 11.21 |
Margins
Gross margin is 20.90%, with operating and profit margins of 9.15% and 5.67%.
| Gross Margin | 20.90% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.15% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.82% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
TFI International has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |