TFI International Inc. (TFII)
TFI International Statistics
Share Statistics
TFI International has 84.41M shares outstanding. The number of shares has increased by -0.17% in one year.
Shares Outstanding | 84.41M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.27% |
Owned by Institutions (%) | 69.4% |
Shares Floating | 79.14M |
Failed to Deliver (FTD) Shares | 13.42K |
FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is 958.66K, so 1.13% of the outstanding shares have been sold short.
Short Interest | 958.66K |
Short % of Shares Out | 1.13% |
Short % of Float | 1.2% |
Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 27.04 and the forward PE ratio is 17.62. TFI International's PEG ratio is -1.65.
PE Ratio | 27.04 |
Forward PE | 17.62 |
PS Ratio | 1.36 |
Forward PS | 0.6 |
PB Ratio | 4.27 |
P/FCF Ratio | 17.21 |
PEG Ratio | -1.65 |
Enterprise Valuation
TFI International has an Enterprise Value (EV) of 14.41B.
EV / Sales | 1.72 |
EV / EBITDA | 11.13 |
EV / EBIT | 13.56 |
EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.03 |
Quick Ratio | 1.02 |
Debt / Equity | 1.12 |
Debt / EBITDA | 2.3 |
Debt / FCF | 4.5 |
Interest Coverage | 4.73 |
Financial Efficiency
Return on Equity is 15.8% and Return on Invested Capital is 8.47%.
Return on Equity | 15.8% |
Return on Assets | 5.91% |
Return on Invested Capital | 8.47% |
Revenue Per Employee | $309.57K |
Profits Per Employee | $15.58K |
Employee Count | 27,124 |
Asset Turnover | 1.18 |
Inventory Turnover | 397.81 |
Taxes
Income Tax | 138.24M |
Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by -49.03% in the last 52 weeks. The beta is 1.47, so TFI International's price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | -49.03% |
50-Day Moving Average | 103.71 |
200-Day Moving Average | 133.74 |
Relative Strength Index (RSI) | 34.13 |
Average Volume (20 Days) | 454.82K |
Income Statement
In the last 12 months, TFI International had revenue of 8.4B and earned 422.48M in profits. Earnings per share was 5.
Revenue | 8.4B |
Gross Profit | 1.25B |
Operating Income | 718.96M |
Net Income | 422.48M |
EBITDA | 1.29B |
EBIT | 712.69M |
Earnings Per Share (EPS) | 5 |
Balance Sheet
The company has 0 in cash and 2.98B in debt, giving a net cash position of -2.98B.
Cash & Cash Equivalents | 0 |
Total Debt | 2.98B |
Net Cash | -2.98B |
Retained Earnings | 1.84B |
Total Assets | 7.15B |
Working Capital | 33.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -399.09M, giving a free cash flow of 663.56M.
Operating Cash Flow | 1.06B |
Capital Expenditures | -399.09M |
Free Cash Flow | 663.56M |
FCF Per Share | 7.85 |
Margins
Gross margin is 14.9%, with operating and profit margins of 8.56% and 5.03%.
Gross Margin | 14.9% |
Operating Margin | 8.56% |
Pretax Margin | 6.68% |
Profit Margin | 5.03% |
EBITDA Margin | 15.42% |
EBIT Margin | 8.56% |
FCF Margin | 7.9% |
Dividends & Yields
TFII pays an annual dividend of $1.7, which amounts to a dividend yield of 2.19%.
Dividend Per Share | $1.70 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 12.5% |
Payout Ratio | 34.27% |
Earnings Yield | 3.7% |
FCF Yield | 5.81% |
Analyst Forecast
The average price target for TFII is $141, which is 74.7% higher than the current price. The consensus rating is "Buy".
Price Target | $141 |
Price Target Difference | 74.7% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 2.74 |
Piotroski F-Score | 6 |