TFI International Statistics
Share Statistics
TFI International has 84.63M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 84.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.56M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 663.74K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 663.74K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 23.12 and the forward PE ratio is 17.07. TFI International 's PEG ratio is 0.27.
| PE Ratio | 23.12 |
| Forward PE | 17.07 |
| PS Ratio | 1.55 |
| Forward PS | 1.1 |
| PB Ratio | 4.5 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | 0.27 |
Enterprise Valuation
TFI International Inc. has an Enterprise Value (EV) of 13.69B.
| EV / Earnings | 27.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 18.07 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.1 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | 299.37K |
| Profits Per Employee | 20.10K |
| Employee Count | 25.12K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 261.05 |
Taxes
| Income Tax | 171.89M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 1.15% in the last 52 weeks. The beta is 1.38, so TFI International 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 1.15% |
| 50-Day Moving Average | 143.87 |
| 200-Day Moving Average | 144.06 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 247.14K |
Income Statement
In the last 12 months, TFI International had revenue of 7.52B and earned 504.88M in profits. Earnings per share was 5.98.
| Revenue | 7.52B |
| Gross Profit | 1.27B |
| Operating Income | 757.63M |
| Net Income | 504.88M |
| EBITDA | 1.19B |
| EBIT | 757.63M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 335.56M in cash and 2.34B in debt, giving a net cash position of -2.01B.
| Cash & Cash Equivalents | 335.56M |
| Total Debt | 2.34B |
| Net Cash | -2.01B |
| Retained Earnings | 1.65B |
| Total Assets | 7.50B |
| Working Capital | -22.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -364.32M, giving a free cash flow of 649.52M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -364.32M |
| Free Cash Flow | 649.52M |
| FCF Per Share | 7.56 |
Margins
Gross margin is 1.68K%, with operating and profit margins of 1.01K% and 671%.
| Gross Margin | 1.68K% |
| Operating Margin | 1.01K% |
| Pretax Margin | 900% |
| Profit Margin | 671% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.07% |
| FCF Margin | 8.64% |
Dividends & Yields
TFII pays an annual dividend of $1.8, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 32.79% |
| Earnings Yield | 4.4% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for TFII is $170, which is 25% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |