TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $7.37 billion. The enterprise value is $10.45 billion.
Market Cap | 7.37B |
Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TFII has 83.97 million shares outstanding. The number of shares has decreased by -1.59% in one year.
Current Share Class | 83.97M |
Shares Outstanding | 83.97M |
Shares Change (YoY) | -1.59% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 78.79M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 16.43.
PE Ratio | 19.35 |
Forward PE | 16.43 |
PS Ratio | 0.87 |
Forward PS | 0.81 |
PB Ratio | 2.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.44 |
P/OCF Ratio | 6.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.81.
EV / Earnings | 27.10 |
EV / Sales | 1.23 |
EV / EBITDA | 9.50 |
EV / EBIT | 15.62 |
EV / FCF | 14.81 |
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 | 2.31 |
Debt / FCF | 4.19 |
Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 14.78% |
Return on Assets (ROA) | 5.97% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 11.02% |
Revenue Per Employee | $328,627 |
Profits Per Employee | $14,928 |
Employee Count | 25,836 |
Asset Turnover | 1.21 |
Inventory Turnover | 337.28 |
Taxes
In the past 12 months, TFII has paid $125.16 million in taxes.
Income Tax | 125.16M |
Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -35.12% 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 | -35.12% |
50-Day Moving Average | 82.77 |
200-Day Moving Average | 119.31 |
Relative Strength Index (RSI) | 55.90 |
Average Volume (20 Days) | 500,117 |
Short Selling Information
The latest short interest is 976,152, so 1.16% of the outstanding shares have been sold short.
Short Interest | 976,152 |
Short Previous Month | 757,991 |
Short % of Shares Out | 1.16% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, TFII had revenue of $8.49 billion and earned $385.67 million in profits. Earnings per share was $4.53.
Revenue | 8.49B |
Gross Profit | 1.73B |
Operating Income | 669.10M |
Pretax Income | 638.73M |
Net Income | 385.67M |
EBITDA | 1.10B |
EBIT | 669.10M |
Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $16.43 million in cash and $2.95 billion in debt, giving a net cash position of -$2.94 billion or -$34.99 per share.
Cash & Cash Equivalents | 16.43M |
Total Debt | 2.95B |
Net Cash | -2.94B |
Net Cash Per Share | -$34.99 |
Equity (Book Value) | 2.63B |
Book Value Per Share | 31.34 |
Working Capital | 35.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$349.79 million, giving a free cash flow of $705.73 million.
Operating Cash Flow | 1.06B |
Capital Expenditures | -349.79M |
Free Cash Flow | 705.73M |
FCF Per Share | $8.40 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.88% and 4.54%.
Gross Margin | 20.35% |
Operating Margin | 7.88% |
Pretax Margin | 6.02% |
Profit Margin | 4.54% |
EBITDA Margin | 12.96% |
EBIT Margin | 7.88% |
FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.05%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 12.90% |
Years of Dividend Growth | 10 |
Payout Ratio | 39.70% |
Buyback Yield | 1.59% |
Shareholder Yield | 3.65% |
Earnings Yield | 5.24% |
FCF Yield | 9.58% |
Analyst Forecast
The average price target for TFII is $124.64, which is 42.09% higher than the current price. The consensus rating is "Buy".
Price Target | $124.64 |
Price Target Difference | 42.09% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.4 and a Piotroski F-Score of 4.
Altman Z-Score | 3.4 |
Piotroski F-Score | 4 |