TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $12.47 billion. The enterprise value is $15.71 billion.
| Market Cap | 12.47B |
| Enterprise Value | 15.71B |
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 26.23 and the forward PE ratio is 18.39.
| PE Ratio | 26.23 |
| Forward PE | 18.39 |
| PS Ratio | n/a |
| Forward PS | 1.26 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 24.82.
| EV / Earnings | 33.04 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 21.07 |
| EV / FCF | 24.82 |
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 +10.70% 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 | +10.70% |
| 50-Day Moving Average | 148.42 |
| 200-Day Moving Average | 141.81 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 229,104 |
Short Selling Information
The latest short interest is 658,688, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 658,688 |
| Short Previous Month | 827,010 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.87 |
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 |
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 |
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 |
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 1.09%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.90% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for TFII is $164.08, which is 11.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.08 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |