TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.20 billion. The enterprise value is $14.22 billion.
Market Cap | 11.20B |
Enterprise Value | 14.22B |
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TFII has 84.63 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Shares Outstanding | 84.63M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 79.73M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 18.15.
PE Ratio | 24.45 |
Forward PE | 18.15 |
PS Ratio | n/a |
Forward PS | 1.14 |
PB Ratio | n/a |
P/FCF Ratio | 15.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 20.25.
EV / Earnings | 30.25 |
EV / Sales | 1.72 |
EV / EBITDA | 12.61 |
EV / EBIT | 18.75 |
EV / FCF | 20.25 |
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 Capital (ROIC) | 8.97% |
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 increased by +17.78% in the last 52 weeks. The beta is 1.37, so TFII's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +17.78% |
50-Day Moving Average | 140.22 |
200-Day Moving Average | 143.64 |
Relative Strength Index (RSI) | 44.64 |
Average Volume (20 Days) | 273,180 |
Short Selling Information
The latest short interest is 603,425, so 0.71% of the outstanding shares have been sold short.
Short Interest | 603,425 |
Short Previous Month | 725,497 |
Short % of Shares Out | 0.71% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 3.32 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.34%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 13.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.77% |
Buyback Yield | 2.48% |
Shareholder Yield | 3.82% |
Earnings Yield | 4.20% |
FCF Yield | 6.27% |
Analyst Forecast
The average price target for TFII is $163.29, which is 21.60% higher than the current price. The consensus rating is "Buy".
Price Target | $163.29 |
Price Target Difference | 21.60% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 10.75% |
EPS Growth Forecast (5Y) | 19.56% |
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 3.25 and a Piotroski F-Score of 4.
Altman Z-Score | 3.25 |
Piotroski F-Score | 4 |