TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $12.68 billion. The enterprise value is $15.93 billion.
Important Dates
The next estimated earnings date is Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TFII has 84.60 million shares outstanding. The number of shares has decreased by -2.87% in one year.
Shares Outstanding | 84.60M |
Shares Change (YoY) | -2.87% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 18.29.
PE Ratio | 26.25 |
Forward PE | 18.29 |
PS Ratio | n/a |
Forward PS | 1.28 |
PB Ratio | n/a |
P/FCF Ratio | 20.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 25.16.
EV / Earnings | 33.51 |
EV / Sales | 1.99 |
EV / EBITDA | 14.64 |
EV / EBIT | 21.37 |
EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.94 |
Quick Ratio | 0.83 |
Debt / Equity | 1.23 |
Debt / EBITDA | 2.62 |
Debt / FCF | 5.13 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 18.37% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 9.17% |
Revenue Per Employee | $310,229 |
Profits Per Employee | $18,398 |
Employee Count | 25,836 |
Asset Turnover | 1.24 |
Inventory Turnover | 255.21 |
Taxes
In the past 12 months, TFII has paid $163.39 million in taxes.
Income Tax | 163.39M |
Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.39, so TFII's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +10.86% |
50-Day Moving Average | 148.33 |
200-Day Moving Average | 142.07 |
Relative Strength Index (RSI) | 49.03 |
Average Volume (20 Days) | 240,226 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TFII had revenue of $8.02 billion and earned $475.34 million in profits. Earnings per share was $5.54.
Revenue | 8.02B |
Gross Profit | 1.69B |
Operating Income | 745.52M |
Pretax Income | 638.73M |
Net Income | 475.34M |
EBITDA | 1.09B |
EBIT | 745.52M |
Earnings Per Share (EPS) | $5.54 |
Full Income Statement Balance Sheet
The company has $26.61 million in cash and $3.25 billion in debt, giving a net cash position of -$3.22 billion or -$38.05 per share.
Cash & Cash Equivalents | 26.61M |
Total Debt | 3.25B |
Net Cash | -3.22B |
Net Cash Per Share | -$38.05 |
Equity (Book Value) | 2.63B |
Book Value Per Share | 31.08 |
Working Capital | -84.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$397.56 million, giving a free cash flow of $632.99 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -397.56M |
Free Cash Flow | 632.99M |
FCF Per Share | $7.48 |
Full Cash Flow Statement Margins
Gross margin is 21.03%, with operating and profit margins of 9.30% and 5.93%.
Gross Margin | 21.03% |
Operating Margin | 9.30% |
Pretax Margin | 7.97% |
Profit Margin | 5.93% |
EBITDA Margin | 13.57% |
EBIT Margin | 9.30% |
FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.10%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.90% |
Buyback Yield | 2.87% |
Shareholder Yield | 3.96% |
Earnings Yield | 3.75% |
FCF Yield | 4.99% |
Dividend Details Analyst Forecast
The average price target for TFII is $164.08, which is 12.89% higher than the current price. The consensus rating is "Buy".
Price Target | $164.08 |
Price Target Difference | 12.89% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |