Canada
· Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TFI International has a market cap or net worth of 15.66 billion. The enterprise value is 18.49 billion.
| Market Cap | 15.66B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TFI International has 84.56 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 84.56M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 72.84% |
| Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 21.79.
| PE Ratio | 24.14 |
| Forward PE | 21.79 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/FCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 22.00.
| EV / Earnings | 27.95 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 18.79 |
| EV / FCF | 22.00 |
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 | 13.06 |
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 | 397,521 |
| Profits Per Employee | 25,606 |
| Employee Count | 25,836 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 446.16 |
Taxes
In the past 12 months, TFI International has paid 225.94 million in taxes.
| Income Tax | 225.94M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 1.44, so TFI International's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 201.66 |
| 200-Day Moving Average | 180.53 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (30 Days) | 204,588 |
Short Selling Information
The latest short interest is 725,531, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 725,531 |
| Short Previous Month | 463,002 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TFI International had revenue of 10.27 billion and earned 661.57 million in profits. Earnings per share was 8.33.
| Revenue | 10.27B |
| Gross Profit | 1.57B |
| Operating Income | 1.01B |
| Pretax Income | 887.50M |
| Net Income | 661.57M |
| EBITDA | 1.60B |
| EBIT | 984.42M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 1.23 billion in cash and 4.01 billion in debt, giving a net cash position of -2.78 billion or -32.89 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.01B |
| Net Cash | -2.78B |
| Net Cash Per Share | -32.89 |
| Equity / Book Value | 3.52B |
| Book Value Per Share | 41.67 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -497.17 million, giving a free cash flow of 840.65 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -497.17M |
| Free Cash Flow | 840.65M |
| FCF Per Share | 9.85 |
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 1.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 20.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.02% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.35% |
Analyst Forecast
| Price Target | 195.92 |
| Price Target Difference | 5.66% |
| 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 |