TFI International Inc.
New York Stock ExchangeTotal Valuation
TFI International Inc. carries a market capitalization of 10.92B, placing it among publicly traded companies globally. Its enterprise value stands at 14.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.92B |
| Enterprise Value | 14.64B |
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 35.18. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.31.
| PE Ratio | 35.18 |
| PS Ratio | 1.45 |
| PB Ratio | 4.31 |
| P/TBV Ratio | -136.85 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 12.92 |
Enterprise Valuation
On an enterprise value basis, TFI International Inc. trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 25.09 |
| EV / FCF | 11.38 |
Financial Position
TFI International Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.46, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 111.46 |
| Debt / EBITDA | 2.58 |
| Interest Coverage | 8.15 |
Financial Efficiency
TFI International Inc. posts a return on equity of 12.41 and a return on invested capital of 7.87.
| Return on Equity (ROE) | 12.41 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 7.87 |
| Return on Capital Employed (ROCE) | 7.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 371.43 |
Taxes
Over the trailing twelve months, TFI International Inc. has paid 97.28M in income taxes, reflecting an effective tax rate of 22.46.
| Income Tax | 97.28M |
| Effective Tax Rate | 22.46 |
Stock Price Statistics
TFI International Inc.'s stock has gained approximately 39.28684% over the past 52 weeks. The 50-day moving average sits at 142.75, while the 200-day moving average is 125.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.28684% |
| 50-Day Moving Average | 142.75 |
| 200-Day Moving Average | 125.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TFI International Inc. generated 8.12B in revenue and converted that into 335.80M in net income, yielding earnings per share of 4.07. EBITDA reached 1.18B, while operating income came in at 583.67M.
| Revenue | 8.12B |
| Gross Profit | 1.09B |
| Operating Income | 583.67M |
| Pretax Income | 433.08M |
| Net Income | 335.80M |
| EBITDA | 1.18B |
| EBIT | 583.67M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
TFI International Inc. holds 205.45M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 2.74B, with working capital of 121.16M providing operational flexibility.
| Cash & Cash Equivalents | 205.45M |
| Total Debt | 3.05B |
| Net Debt | 2.25B |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 33.28 |
| Working Capital | 121.16M |
Cash Flow
TFI International Inc. produced 914.66M in operating cash flow over the past twelve months. After subtracting -260.07M in capital expenditures, free cash flow totaled 654.59M - equivalent to 7.95 per share.
| Operating Cash Flow | 914.66M |
| Capital Expenditures | -260.07M |
| Free Cash Flow | 654.59M |
| FCF Per Share | 7.95 |
Margins
TFI International Inc. operates with a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 4.13 provide insight into operational efficiency.
| Gross Margin | 13.36 |
| Operating Margin | 7.19 |
| Pretax Margin | 5.33 |
| Profit Margin | 4.13 |
| EBITDA Margin | 14.57 |
Dividends & Yields
The company's payout ratio of 44.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 44.94 |
| Shareholder Yield | 3.30 |
| FCF Yield | 9.92 |
Scores
TFI International Inc. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.23 |