TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 9.06 billion. The enterprise value is 13.35 billion.
Market Cap | 9.06B |
Enterprise Value | 13.35B |
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 84.25 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 84.25M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 6.13% |
Owned by Institutions (%) | 74.28% |
Float | 79.09M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 13.97. TSX:TFII's PEG ratio is 1.08.
PE Ratio | 15.06 |
Forward PE | 13.97 |
PS Ratio | 0.75 |
PB Ratio | 2.35 |
P/TBV Ratio | 125.08 |
P/FCF Ratio | 9.40 |
P/OCF Ratio | 5.92 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.85.
EV / Earnings | 21.96 |
EV / Sales | 1.10 |
EV / EBITDA | 7.20 |
EV / EBIT | 13.02 |
EV / FCF | 13.85 |
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 -49.72% in the last 52 weeks. The beta is 1.51, so TSX:TFII's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -49.72% |
50-Day Moving Average | 130.25 |
200-Day Moving Average | 182.03 |
Relative Strength Index (RSI) | 38.54 |
Average Volume (20 Days) | 398,188 |
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 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 4.29B |
Net Cash | -4.29B |
Net Cash Per Share | -50.95 |
Equity (Book Value) | 3.85B |
Book Value Per Share | 45.57 |
Working Capital | 48.06M |
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 | 11.44 |
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 2.50, which amounts to a dividend yield of 2.32%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 18.44% |
Years of Dividend Growth | 12 |
Payout Ratio | 31.70% |
Buyback Yield | 2.08% |
Shareholder Yield | 4.40% |
Earnings Yield | 6.71% |
FCF Yield | 10.64% |
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 |