TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $7.07 billion. The enterprise value is $10.05 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TFII has 84.41 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 14.09.
| PE Ratio | 16.90 |
| Forward PE | 14.09 |
| PS Ratio | 0.84 |
| Forward PS | 0.76 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 140.41 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 15.00.
| EV / Earnings | 23.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.11 |
| EV / FCF | 15.00 |
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 | 2.32 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | $325,005 |
| Profits Per Employee | $16,353 |
| Employee Count | 25,836 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 318.06 |
Taxes
In the past 12 months, TFII has paid $138.24 million in taxes.
| Income Tax | 138.24M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -44.30% 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 | -44.30% |
| 50-Day Moving Average | 123.04 |
| 200-Day Moving Average | 138.58 |
| Relative Strength Index (RSI) | 16.73 |
| Average Volume (20 Days) | 652,851 |
Short Selling Information
The latest short interest is 1.06 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, TFII had revenue of $8.40 billion and earned $422.48 million in profits. Earnings per share was $4.96.
| Revenue | 8.40B |
| Gross Profit | 1.73B |
| Operating Income | 712.33M |
| Pretax Income | 638.73M |
| Net Income | 422.48M |
| EBITDA | 1.12B |
| EBIT | 712.33M |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.98B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$35.34 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 31.67 |
| Working Capital | 33.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$392.82 million, giving a free cash flow of $669.83 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -392.82M |
| Free Cash Flow | 669.83M |
| FCF Per Share | $7.94 |
Full Cash Flow StatementMargins
Gross margin is 20.60%, with operating and profit margins of 8.48% and 5.03%.
| Gross Margin | 20.60% |
| Operating Margin | 8.48% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.48% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.29% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.98% |
| FCF Yield | 9.48% |
Dividend DetailsAnalyst Forecast
The average price target for TFII is $141.00, which is 68.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.00 |
| Price Target Difference | 68.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |