TFII

New York Stock Exchange

TFI International, Inc. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$11.60B

PE Ratio

39.8597

EV to Ebitda

12.9594

Earnings Yield

2.51%

Revenue (TTM)

$7.87B

Net Income (TTM)

$297.8M

Revenue (Annual YoY Growth)

-6.10%

Revenue (Quarterly YoY Growth)

-0.78%

Profit Margin

3.78%

Return on Equity

11.21%

Debt to Equity Ratio

1.1957

Dividend Yield

1.30%

All fundamentals

Core11 fields›

Market Cap$11.60B

Revenue TTM$7.87B

Shares Outstanding82.2M

Float79460568

Float Short1.69%

Days To Cover3.3109306664

Short Interest1295855.0

Institutional Ownership60.71%

Volume275024

Relative Strength89.7

GARP692

Growth Estimates19 fields›

Revenue Growth (Annual)-6.10%

Revenue Growth (Quarterly YoY)-0.78%

Operating Revenue Growth (Annual)0.165584

Operating Revenue Growth (Quarterly YoY)0.051601

3-Year Revenue Growth-3.64%

5-Year Revenue Growth15.83%

EPS Growth (Annual)-24.88%

EPS Growth (Quarterly YoY)-20.70%

3-Year EPS Growth Rate-25.55%

5-Year EPS Growth Rate4.19%

LT EPS Growth Estimates16.26%

EBITDA Growth (Annual)-11.91%

EBITDA Growth (Quarterly YoY)-7.24%

CFO Growth (Annual)-7.99%

CFO Growth (Quarterly YoY)-37.22%

FCF Growth (Annual)4.72%

FCF Growth (Quarterly YoY)-38.34%

Dividend Growth (Annual)9.02%

Dividend Growth (Quarterly YoY)5.93%

Operations26 fields›

Revenue TTM$7.87B

Gross Margin TTM12.03%

Gross Margin (Quarterly)10.27%

Operating Margin TTM6.72%

Operating Margin (Quarterly)4.42%

Operating Expenses TTM$417.8M

Profit Margin TTM3.78%

Profit Margin (Quarterly)2.22%

Net Income TTM$297.8M

EPS TTM3.5921

EPS (Quarterly)0.5257

EBIT Margin TTM6.72%

EBIT Margin (Quarterly)4.42%

EBITDA Margin TTM14.48%

EBITDA Margin (Quarterly)12.17%

EBITDA TTM$1.14B

CFO % of Revenue TTM12.40%

CFO % of Revenue (Quarterly)6.23%

CFO TTM$907.8M

Cash Margin10.36%

Capex % of Revenue TTM3.43%

Capital Expenditures$270.1M

FCF % of Revenue TTM8.81%

FCF % of Revenue (Quarterly)4.84%

FCF TTM$637.7M

Fundamental Score9

Efficiency6 fields›

ROE11.21%

ROA4.09%

ROIC5.20%

CROCI11.13%

Stock Comp % (Quarterly)0.22%

Stock Comp % TTM0.19%

Valuation20 fields›

P/E (TTM)39.8597

P/E Forward27.3627

P/E Ex-Cash39.2303

P/S Forward1.4102

PEG Forward0.6748

P/CFO13.0595

P/FCF18.59

EV/EBITDA (TTM)12.9594

EV/EBITDA Forward11.9676

EV/Revenues (TTM)1.8759

EV/Revenues Forward1.7691

EV/CFO13.1337

EV/FCF (TTM)23.1482

Price To Book4.4236

Price to Tangible Book16.3415

Earnings Yield2.51%

FCF Yield5.38%

Dividend Yield1.30%

Payout Ratio90.72%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8908

Relative Profit Margin (Quarterly)0.7293

Relative P/E0.9431

Relative P/S0.8746

Relative P/B1.2056

Relative Earnings Yield1.0603

Relative Dividend Yield2.8545

Relative ROE1.0448

Relative ROA0.7788

Relative ROIC0.7054

Relative Debt to Equity2.5626

Liquidity15 fields›

Cash Per Share2.2609

Current Ratio1.0735

Cash & ST Assets$185.8M

Total Debt$3.16B

Goodwill & Intangibles$2.86B

Total Assets$7.48B

Total Liabilities$4.82B

Shareholders Equity$2.66B

Debt to Equity1.1957

Debt to Assets42.50%

Interest Expense$161.9M

Times Interest Earned3.2674

CFO to Debt (TTM)0.2952

Debt to EBITDA (TTM)2.6995

Goodwill % of Assets38.19%

Yields5 fields›

Dividend Yield1.30%

Payout Ratio90.72%

Earnings Yield2.51%

Buyback Yield1.51%

Shareholder Yield3.24%

Options Flow8 fields›

Call Volume20

Put Volume2

Put/Call Ratio0.1

Call $ Volume50900

Put $ Volume754

Put/Call $ Ratio0.01481335952848723

Call OI1507

Put OI684