TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.25 billion. The enterprise value is $13.32 billion.
Market Cap | 11.25B |
Enterprise Value | 13.32B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TFII has 84.44 million shares outstanding. The number of shares has decreased by -2.42% in one year.
Shares Outstanding | 84.44M |
Shares Change (YoY) | -2.42% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 72.75% |
Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 17.33.
PE Ratio | 23.72 |
Forward PE | 17.33 |
PS Ratio | 1.49 |
Forward PS | n/a |
PB Ratio | 4.35 |
P/FCF Ratio | 16.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 19.57.
EV / Earnings | 27.42 |
EV / Sales | 1.77 |
EV / EBITDA | 11.00 |
EV / EBIT | 17.62 |
EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.66 |
Quick Ratio | 1.56 |
Debt / Equity | 1.15 |
Debt / EBITDA | 2.46 |
Debt / FCF | 4.37 |
Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 18.80% |
Return on Assets (ROA) | 7.90% |
Return on Capital (ROIC) | 10.00% |
Revenue Per Employee | $291,911 |
Profits Per Employee | $18,803 |
Employee Count | 25,836 |
Asset Turnover | 1.22 |
Inventory Turnover | 171.09 |
Taxes
In the past 12 months, TFII has paid $165.91 million in taxes.
Income Tax | 165.91M |
Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 1.44, so TFII's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | +21.54% |
50-Day Moving Average | 147.63 |
200-Day Moving Average | 133.16 |
Relative Strength Index (RSI) | 33.90 |
Average Volume (30 Days) | 266,867 |
Short Selling Information
The latest short interest is 504,480, so 0.60% of the outstanding shares have been sold short.
Short Interest | 504,480 |
Short Previous Month | 579,352 |
Short % of Shares Out | 0.60% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, TFII had revenue of $7.54 billion and earned $485.81 million in profits. Earnings per share was $5.62.
Revenue | 7.54B |
Gross Profit | 3.74B |
Operating Income | 745.80M |
Pretax Income | 651.72M |
Net Income | 485.81M |
EBITDA | 1.21B |
EBIT | 755.92M |
Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $902.37 million in cash and $2.97 billion in debt, giving a net cash position of -$2.07 billion or -$24.52 per share.
Cash & Cash Equivalents | 902.37M |
Total Debt | 2.97B |
Net Cash | -2.07B |
Net Cash Per Share | -$24.52 |
Equity / Book Value | 2.59B |
Book Value Per Share | 30.64 |
Working Capital | 770.26M |
Cash Flow
In the last 12 months, operating cash flow was $982.39 million and capital expenditures -$301.46 million, giving a free cash flow of $680.93 million.
Operating Cash Flow | 982.39M |
Capital Expenditures | -301.46M |
Free Cash Flow | 680.93M |
FCF Per Share | $8.06 |
Margins
Gross margin is 49.56%, with operating and profit margins of 9.89% and 6.44%.
Gross Margin | 49.56% |
Operating Margin | 9.89% |
Pretax Margin | 8.64% |
Profit Margin | 6.44% |
EBITDA Margin | 16.06% |
EBIT Margin | 10.02% |
FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 20.97% |
Years of Dividend Growth | 8 |
Payout Ratio | 28.47% |
Buyback Yield | 2.42% |
Shareholder Yield | 3.62% |
Earnings Yield | 4.32% |
FCF Yield | 6.05% |
Analyst Forecast
The average price target for TFII is $160.41, which is 20.31% higher than the current price. The consensus rating is "Buy".
Price Target | $160.41 |
Price Target Difference | 20.31% |
Analyst Consensus | Buy |
Analyst Count | 17 |
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 3.49 and a Piotroski F-Score of 7.
Altman Z-Score | 3.49 |
Piotroski F-Score | 7 |