TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $12.99 billion. The enterprise value is $15.06 billion.
| Market Cap | 12.99B |
| Enterprise Value | 15.06B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TFII has 84.56 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Shares Outstanding | 84.56M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 72.62% |
| Float | 79.58M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 20.34.
| PE Ratio | 27.33 |
| Forward PE | 20.34 |
| PS Ratio | 1.72 |
| Forward PS | 1.30 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 22.12.
| EV / Earnings | 31.00 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 19.92 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.37 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 10.00% |
| Revenue Per Employee | $291,911 |
| Profits Per Employee | $18,803 |
| Employee Count | 25,836 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 171.09 |
Taxes
In the past 12 months, TFII has paid $165.91 million in taxes.
| Income Tax | 165.91M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 1.41, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 140.47 |
| 200-Day Moving Average | 135.29 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 217,535 |
Short Selling Information
The latest short interest is 830,477, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 830,477 |
| Short Previous Month | 598,016 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TFII had revenue of $7.54 billion and earned $485.81 million in profits. Earnings per share was $5.62.
| Revenue | 7.54B |
| Gross Profit | 3.74B |
| Operating Income | 745.80M |
| Pretax Income | 651.72M |
| Net Income | 485.81M |
| EBITDA | 1.21B |
| EBIT | 755.92M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $902.37 million in cash and $2.97 billion in debt, giving a net cash position of -$2.07 billion or -$24.49 per share.
| Cash & Cash Equivalents | 902.37M |
| Total Debt | 2.97B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$24.49 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 30.60 |
| Working Capital | 770.26M |
Cash Flow
In the last 12 months, operating cash flow was $982.39 million and capital expenditures -$301.46 million, giving a free cash flow of $680.93 million.
| Operating Cash Flow | 982.39M |
| Capital Expenditures | -301.46M |
| Free Cash Flow | 680.93M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 49.56%, with operating and profit margins of 9.89% and 6.44%.
| Gross Margin | 49.56% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.44% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.02% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 17.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.47% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for TFII is $161.19, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.19 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |