TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.20 billion. The enterprise value is $14.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TFII has 84.64 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 84.64M |
| Shares Outstanding | 84.64M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.59M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 17.74.
| PE Ratio | 23.14 |
| Forward PE | 17.74 |
| PS Ratio | n/a |
| Forward PS | 1.23 |
| PB Ratio | n/a |
| P/TBV Ratio | 84.41 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 20.09.
| EV / Earnings | 30.02 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 18.61 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $320,817 |
| Profits Per Employee | $18,191 |
| Employee Count | 25,836 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 250.12 |
Taxes
In the past 12 months, TFII has paid $153.22 million in taxes.
| Income Tax | 153.22M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.38, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 141.89 |
| 200-Day Moving Average | 141.92 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 195,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TFII had revenue of $8.29 billion and earned $469.99 million in profits. Earnings per share was $5.49.
| Revenue | 8.29B |
| Gross Profit | 1.73B |
| Operating Income | 758.13M |
| Pretax Income | 638.73M |
| Net Income | 469.99M |
| EBITDA | 1.13B |
| EBIT | 758.13M |
| Earnings Per Share (EPS) | $5.49 |
Full Income StatementBalance Sheet
The company has $55.22 million in cash and $3.17 billion in debt, giving a net cash position of -$3.11 billion or -$36.80 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | 3.17B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$36.80 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 32.51 |
| Working Capital | -22.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$400.72 million, giving a free cash flow of $702.15 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -400.72M |
| Free Cash Flow | 702.15M |
| FCF Per Share | $8.30 |
Full Cash Flow StatementMargins
Gross margin is 20.90%, with operating and profit margins of 9.15% and 5.67%.
| Gross Margin | 20.90% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.15% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.77% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.27% |
Dividend DetailsAnalyst Forecast
The average price target for TFII is $164.54, which is 29.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.54 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.66% |
| EPS Growth Forecast (5Y) | 18.68% |
Stock ForecastsStock 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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |