TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.86 billion. The enterprise value is $13.90 billion.
| Market Cap | 11.86B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TFII has 84.44 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 84.44M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 73.53% |
| Float | 79.66M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 18.75.
| PE Ratio | 24.22 |
| Forward PE | 18.75 |
| PS Ratio | 1.58 |
| Forward PS | 1.32 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 19.15.
| EV / Earnings | 27.52 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 18.14 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.27 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 11.43% |
| Revenue Per Employee | $291,112 |
| Profits Per Employee | $19,542 |
| Employee Count | 25,836 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 158.10 |
Taxes
In the past 12 months, TFII has paid $171.89 million in taxes.
| Income Tax | 171.89M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 1.40, so TFII's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 151.65 |
| 200-Day Moving Average | 131.93 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (30 Days) | 277,982 |
Short Selling Information
The latest short interest is 579,352, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 579,352 |
| Short Previous Month | 557,570 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, TFII had revenue of $7.52 billion and earned $504.88 million in profits. Earnings per share was $5.80.
| Revenue | 7.52B |
| Gross Profit | 3.72B |
| Operating Income | 760.65M |
| Pretax Income | 676.76M |
| Net Income | 504.88M |
| EBITDA | 1.21B |
| EBIT | 766.25M |
| Earnings Per Share (EPS) | $5.80 |
Balance Sheet
The company has $335.56 million in cash and $2.37 billion in debt, giving a net cash position of -$2.04 billion or -$24.11 per share.
| Cash & Cash Equivalents | 335.56M |
| Total Debt | 2.37B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$24.11 |
| Equity / Book Value | 2.59B |
| Book Value Per Share | 30.69 |
| Working Capital | 269.89M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$288.22 million, giving a free cash flow of $725.62 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -288.22M |
| Free Cash Flow | 725.62M |
| FCF Per Share | $8.44 |
Margins
Gross margin is 49.40%, with operating and profit margins of 10.11% and 6.71%.
| Gross Margin | 49.40% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.71% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.19% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.97% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.59% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for TFII is $159.41, which is 13.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.41 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.15% |
| EPS Growth Forecast (5Y) | 21.59% |
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
TFII has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |