TFI International Statistics

Total Valuation

TSX:TFII has a market cap or net worth of CAD 11.38 billion. The enterprise value is 15.67 billion.

Market Cap	11.38B
Enterprise Value	15.67B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 31, 2024

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 (%)	6.01%
Owned by Institutions (%)	73.72%
Float	79.33M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 15.04. TSX:TFII's PEG ratio is 1.14.

PE Ratio	18.89
Forward PE	15.04
PS Ratio	0.94
PB Ratio	2.96
P/TBV Ratio	157.14
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 16.26.

EV / Earnings	25.78
EV / Sales	1.30
EV / EBITDA	8.46
EV / EBIT	15.29
EV / FCF	16.26

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	25,123
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 -31.02% in the last 52 weeks. The beta is 1.41, so TSX:TFII's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-31.02%
50-Day Moving Average	193.51
200-Day Moving Average	195.68
Relative Strength Index (RSI)	9.48
Average Volume (20 Days)	219,698

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 2.56, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.56
Dividend Yield	1.78%
Dividend Growth (YoY)	17.41%
Years of Dividend Growth	12
Payout Ratio	31.70%
Buyback Yield	2.08%
Shareholder Yield	3.86%
Earnings Yield	5.34%
FCF Yield	8.47%

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