TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.72 billion. The enterprise value is $14.64 billion.
| Market Cap | 11.72B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TFII has 84.64 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 84.64M |
| Shares Outstanding | 84.64M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.59M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 18.45.
| PE Ratio | 24.93 |
| Forward PE | 18.45 |
| PS Ratio | n/a |
| Forward PS | 1.28 |
| PB Ratio | n/a |
| P/TBV Ratio | 88.29 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 20.85.
| EV / Earnings | 31.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 19.31 |
| EV / FCF | 20.85 |
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 +13.49% 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 | +13.49% |
| 50-Day Moving Average | 144.01 |
| 200-Day Moving Average | 144.72 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 209,006 |
Short Selling Information
The latest short interest is 640,029, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 640,029 |
| Short Previous Month | 597,269 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.88 |
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 | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.77% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for TFII is $164.15, which is 18.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.15 |
| Price Target Difference | 18.73% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.23% |
| EPS Growth Forecast (5Y) | 17.97% |
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 |