TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
146.96
-1.13 (-0.76%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
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 1.09%.

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%
Dividend Details

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 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