TFI International Inc. (TSX: TFII)

TFI International Statistics

Total Valuation

TFI International has a market cap or net worth of 16.77 billion. The enterprise value is 19.56 billion.

Market Cap	16.77B
Enterprise Value	19.56B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TFI International has 84.45 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding	84.45M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	73.25%
Float	79.57M

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 21.79.

PE Ratio	25.76
Forward PE	21.79
PS Ratio	1.63
PB Ratio	4.74
P/FCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 23.17.

EV / Earnings	29.45
EV / Sales	1.90
EV / EBITDA	12.15
EV / EBIT	19.79
EV / FCF	23.17

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.14.

Current Ratio	1.66
Quick Ratio	1.57
Debt / Equity	1.14
Debt / EBITDA	2.50
Debt / FCF	4.77
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	7.04%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	399,091
Profits Per Employee	25,707
Employee Count	25,836
Asset Turnover	1.23
Inventory Turnover	446.16

Taxes

In the past 12 months, TFI International has paid 226.83 million in taxes.

Income Tax	226.83M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has increased by +31.45% in the last 52 weeks. The beta is 1.42, so TFI International's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+31.45%
50-Day Moving Average	187.46
200-Day Moving Average	182.01
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	228,820

Short Selling Information

The latest short interest is 677,720, so 0.80% of the outstanding shares have been sold short.

Short Interest	677,720
Short Previous Month	650,213
Short % of Shares Out	0.80%
Short % of Float	0.85%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, TFI International had revenue of 10.31 billion and earned 664.18 million in profits. Earnings per share was 8.37.

Revenue	10.31B
Gross Profit	1.58B
Operating Income	1.02B
Pretax Income	891.01M
Net Income	664.18M
EBITDA	1.61B
EBIT	988.31M
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 1.23 billion in cash and 4.03 billion in debt, giving a net cash position of -2.79 billion or -33.06 per share.

Cash & Cash Equivalents	1.23B
Total Debt	4.03B
Net Cash	-2.79B
Net Cash Per Share	-33.06
Equity (Book Value)	3.54B
Book Value Per Share	41.89
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -499.13 million, giving a free cash flow of 843.97 million.

Operating Cash Flow	1.34B
Capital Expenditures	-499.13M
Free Cash Flow	843.97M
FCF Per Share	9.89

Margins

Gross margin is 15.28%, with operating and profit margins of 9.85% and 6.44%.

Gross Margin	15.28%
Operating Margin	9.85%
Pretax Margin	8.64%
Profit Margin	6.44%
EBITDA Margin	15.62%
EBIT Margin	9.59%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.55
Dividend Yield	0.78%
Dividend Growth (YoY)	17.42%
Years of Dividend Growth	2
Payout Ratio	18.44%
Buyback Yield	2.92%
Shareholder Yield	3.70%
Earnings Yield	3.96%
FCF Yield	5.03%

Analyst Forecast

Price Target	197.10
Price Target Difference	-0.60%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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