TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
134.29
+2.22 (1.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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