TFI International Inc. (TFII)
TFI International Statistics
Share Statistics
TFI International has 84.41M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 67.75% |
| Shares Floating | 79.24M |
| Failed to Deliver (FTD) Shares | 10.23K |
| FTD / Avg. Volume | 3.37% |
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 27.03 and the forward PE ratio is 17.62. TFI International's PEG ratio is -1.79.
| PE Ratio | 27.03 |
| Forward PE | 17.62 |
| PS Ratio | 1.36 |
| Forward PS | 0.7 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | -1.79 |
Enterprise Valuation
TFI International Inc. has an Enterprise Value (EV) of 13.69B.
| EV / Earnings | 32.4 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 19.04 |
| EV / FCF | 20.63 |
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 |
| Total Debt / Capitalization | 52.74 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | $309,571.97 |
| Profits Per Employee | $15,576.02 |
| Employee Count | 27,124 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 397.81 |
Taxes
| Income Tax | 138.24M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -38.93% in the last 52 weeks. The beta is 1.41, so TFI International's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 129.19 |
| 200-Day Moving Average | 139.88 |
| Relative Strength Index (RSI) | 15.69 |
| Average Volume (20 Days) | 303.68K |
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 | 718.96M |
| 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 | 7.84 |
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 $1.65, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 33.27% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for TFII is $143, which is 57.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $143 |
| Price Target Difference | 57.8% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |