TFI International Inc.
Toronto Stock ExchangeTotal Valuation
TFI International Inc. carries a market capitalization of 16.45B, placing it among publicly traded companies globally. Its enterprise value stands at 15.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.45B |
| Enterprise Value | 15.53B |
Share Statistics
TFI International Inc. currently has 82.19M shares outstanding.
| Shares Outstanding | 82.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TFI International Inc. trades at a trailing price-to-earnings ratio of 42.10. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 4.31.
| PE Ratio | 42.10 |
| PS Ratio | 1.59 |
| PB Ratio | 4.31 |
| P/TBV Ratio | -63.29 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 13.84 |
Enterprise Valuation
On an enterprise value basis, TFI International Inc. trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 12.05. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 28.92 |
| EV / FCF | 12.05 |
Financial Position
TFI International Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.57, indicating elevated leverage, while an interest coverage ratio of 7.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 119.57 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | 7.86 |
Financial Efficiency
TFI International Inc. posts a return on equity of 10.19 and a return on invested capital of 7.29.
| Return on Equity (ROE) | 10.19 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 7.29 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 366.84 |
Taxes
Over the trailing twelve months, TFI International Inc. has paid 85.63M in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 85.63M |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
TFI International Inc.'s stock has gained approximately 60.95345% over the past 52 weeks. The 50-day moving average sits at 203.37, while the 200-day moving average is 158.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.95345% |
| 50-Day Moving Average | 203.37 |
| 200-Day Moving Average | 158.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TFI International Inc. generated 7.87B in revenue and converted that into 297.83M in net income, yielding earnings per share of 3.59. EBITDA reached 1.15B, while operating income came in at 537.22M.
| Revenue | 7.87B |
| Gross Profit | 1.03B |
| Operating Income | 537.22M |
| Pretax Income | 383.46M |
| Net Income | 297.83M |
| EBITDA | 1.15B |
| EBIT | 537.22M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
TFI International Inc. holds 185.81M in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 2.91B, with working capital of 88.38M providing operational flexibility.
| Cash & Cash Equivalents | 185.81M |
| Total Debt | 3.18B |
| Net Debt | 2.38B |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 35.14 |
| Working Capital | 88.38M |
Cash Flow
TFI International Inc. produced 905.75M in operating cash flow over the past twelve months. After subtracting -269.48M in capital expenditures, free cash flow totaled 636.27M - equivalent to 7.68 per share.
| Operating Cash Flow | 905.75M |
| Capital Expenditures | -269.48M |
| Free Cash Flow | 636.27M |
| FCF Per Share | 7.68 |
Margins
TFI International Inc. operates with a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 13.05 |
| Operating Margin | 6.83 |
| Pretax Margin | 4.87 |
| Profit Margin | 3.78 |
| EBITDA Margin | 14.58 |
Dividends & Yields
The company's payout ratio of 50.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.82 |
| Dividend Yield | N/A |
| Payout Ratio | 50.66 |
| Shareholder Yield | 2.68 |
| FCF Yield | 9.35 |
Scores
TFI International Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |