TFII
TFI International Inc. [TFII] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TFII Stock Summary
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TFII Financial details
Company Rating
Strong Buy
Market Cap
13.18B
Income
504.88M
Revenue
7.52B
Book val./share
30.37
Cash/share
3.93
Dividend
1.45
Dividend %
1.08%
Employees
25.12K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
21.79
Forward P/E
-
PEG
-6.56
P/S
1.53
P/B
4.38
P/C
36.73
P/FCF
20.42
Quick Ratio
1.13
Current Ratio
1.23
Debt / Equity
0.9
LT Debt / Equity
0.79
-
-
EPS (TTM)
5.91
EPS next Y
-
EPS next Q
-
EPS this Y
-32.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.81%
Revenue last 5Y
13.66%
Revenue Q/Q
3.02%
EPS Q/Q
3.27%
-
-
-
-
SMA20
3.43%
SMA50
17.38%
SMA100
36.64%
Inst Own
54.49%
Inst Trans
0.91%
ROA
9%
ROE
21%
ROC
0.15%
Gross Margin
15%
Oper. Margin
10%
Profit Margin
7%
Payout
22%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
100.96-162.13
52W High
-10.91%
52W Low
+44.33%
RSI
28.87
Rel Volume
2.51
Avg Volume
270.33K
Volume
677.9K
Perf Week
-10.07%
Perf Month
-2.43%
Perf Quarter
35.19%
Perf Half Y
16.64%
-
-
-
-
Beta
1.404
-
-
Volatility
5.19%, 4.59%
Prev Close
-6.67%
Price
144.33
Change
-6.5%
TFII Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 47.54 | 42.43 | 77.59 | 98.62 | 87.55 | |
| Net income per share | 2.85 | 3.09 | 8.11 | 9.21 | 5.88 | |
| Operating cash flow per share | 5.96 | 6.85 | 9.19 | 10.87 | 11.8 | |
| Free cash flow per share | 2.74 | 5.23 | 6.23 | 6.88 | 7.56 | |
| Cash per share | -0.91 | 0.05 | 0.21 | 1.65 | 3.91 | |
| Book value per share | 13.82 | 20.09 | 23.86 | 27.56 | 30.17 | |
| Tangible book value per share | -4.12 | 0.45 | 4.59 | 9.75 | 6.66 | |
| Share holders equity per share | 13.82 | 20.09 | 23.86 | 27.56 | 30.17 | |
| Interest debt per share | 21 | 14.42 | 22.73 | 20.27 | 28.17 | |
| Market cap | 3.68B | 4.6B | 10.43B | 8.96B | 11.68B | |
| Enterprise value | 5.45B | 5.82B | 12.45B | 10.54B | 13.69B | |
| P/E ratio | 15.5 | 16.67 | 13.83 | 10.88 | 23.14 | |
| Price to sales ratio | 0.93 | 1.22 | 1.44 | 1.02 | 1.55 | |
| POCF ratio | 7.41 | 7.52 | 12.2 | 9.22 | 11.52 | |
| PFCF ratio | 16.14 | 9.85 | 18 | 14.57 | 17.99 | |
| P/B Ratio | 3.19 | 2.57 | 4.7 | 3.64 | 4.51 | |
| PTB ratio | 3.19 | 2.57 | 4.7 | 3.64 | 4.51 | |
| EV to sales | 1.37 | 1.54 | 1.72 | 1.2 | 1.82 | |
| Enterprise value over EBITDA | 8.54 | 8.4 | 11.79 | 7.71 | 11.75 | |
| EV to operating cash flow | 10.97 | 9.53 | 14.56 | 10.85 | 13.5 | |
| EV to free cash flow | 23.89 | 12.48 | 21.48 | 17.15 | 21.08 | |
| Earnings yield | 0.06 | 0.06 | 0.07 | 0.09 | 0.04 | |
| Free cash flow yield | 0.06 | 0.1 | 0.06 | 0.07 | 0.06 | |
| Debt to equity | 1.47 | 0.69 | 0.92 | 0.7 | 0.9 | |
| Debt to assets | 0.49 | 0.32 | 0.35 | 0.31 | 0.37 | |
| Net debt to EBITDA | 2.77 | 1.77 | 1.91 | 1.16 | 1.72 | |
| Current ratio | 1.08 | 1 | 0.83 | 1.31 | 1.25 | |
| Interest coverage | 6.66 | 7.35 | 8.48 | 13.95 | 10.04 | |
| Income quality | 2 | 2.22 | 1.29 | 1.18 | 2.01 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.26 | 0.25 | 0.11 | 0.12 | 0.24 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.43 | 0.45 | 0.31 | 0.29 | 0.32 | |
| Capex to operating cash flow | -0.54 | -0.24 | -0.32 | -0.37 | -0.36 | |
| Capex to revenue | -0.07 | -0.04 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | -0.9 | -0.48 | -0.7 | -0.83 | -0.82 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 29.76 | 37.39 | 65.97 | 75.59 | 63.16 | |
| ROIC | 0.1 | 0.09 | 0.12 | 0.19 | 0.1 | |
| Return on tangible assets | 0.12 | 0.13 | 0.19 | 0.21 | 0.12 | |
| Graham Net | -24.7 | -17.91 | -29.07 | -23.51 | -30.92 | |
| Working capital | 38.74M | -1.69M | -243.86M | 296.88M | 269.89M | |
| Tangible asset value | -343.89M | 40.4M | 427.39M | 870.96M | 572.11M | |
| Net current asset value | -1.81B | -1.41B | -2.37B | -1.78B | -2.36B | |
| Invested capital | 1.47 | 0.69 | 0.92 | 0.7 | 0.9 | |
| Average receivables | 468.08M | 534.13M | 833.79M | 1.05B | 980.96M | |
| Average payables | 242.41M | 352.64M | 664.8M | 785.07M | 579.7M | |
| Average inventory | 9.98M | 9.68M | 16.58M | 24.29M | 24.07M | |
| Days sales outstanding | 42.61 | 58.45 | 53.69 | 43.22 | 44.57 | |
| Days payables outstanding | 24.99 | 52.76 | 50.85 | 35.03 | 25.87 | |
| Days of inventory on hand | 1.12 | 0.99 | 1.44 | 1.2 | 1.38 | |
| Receivables turnover | 8.57 | 6.24 | 6.8 | 8.45 | 8.19 | |
| Payables turnover | 14.6 | 6.92 | 7.18 | 10.42 | 14.11 | |
| Inventory turnover | 326.66 | 369.74 | 253.36 | 305.43 | 265.29 | |
| ROE | 0.21 | 0.15 | 0.34 | 0.33 | 0.19 | |
| Capex per share | -3.22 | -1.62 | -2.96 | -3.99 | -4.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.58 | 21.37 | 20.8 | 22.26 | 23.08 | |
| Net income per share | 1.77 | 1.29 | 1.49 | 1.55 | 1.54 | |
| Operating cash flow per share | 2.87 | 2.68 | 2.33 | 3.25 | 3.55 | |
| Free cash flow per share | 1.55 | 1.79 | 1.34 | 1.84 | 2.6 | |
| Cash per share | 1.7 | 1.57 | 2.07 | 1.03 | 3.93 | |
| Book value per share | 28.42 | 29.24 | 29.57 | 30.55 | 30.37 | |
| Tangible book value per share | 10.05 | 10.12 | 10.12 | 7.05 | 6.71 | |
| Share holders equity per share | 28.42 | 29.24 | 29.57 | 30.55 | 30.37 | |
| Interest debt per share | 20.31 | 19.85 | 20.36 | 23.81 | 27.77 | |
| Market cap | 8.69B | 10.33B | 9.82B | 11.02B | 11.6B | |
| Enterprise value | 10.27B | 11.9B | 11.37B | 12.96B | 13.61B | |
| P/E ratio | 14.15 | 23.07 | 19.14 | 20.67 | 22.07 | |
| Price to sales ratio | 4.44 | 5.58 | 5.48 | 5.77 | 5.89 | |
| POCF ratio | 34.98 | 44.49 | 48.99 | 39.55 | 38.34 | |
| PFCF ratio | 64.47 | 66.68 | 84.93 | 69.95 | 52.39 | |
| P/B Ratio | 3.53 | 4.08 | 3.85 | 4.2 | 4.48 | |
| PTB ratio | 3.53 | 4.08 | 3.85 | 4.2 | 4.48 | |
| EV to sales | 5.25 | 6.43 | 6.35 | 6.78 | 6.91 | |
| Enterprise value over EBITDA | 32.85 | 46.93 | 38.69 | 43.3 | 42.74 | |
| EV to operating cash flow | 41.35 | 51.24 | 56.76 | 46.5 | 44.98 | |
| EV to free cash flow | 76.21 | 76.79 | 98.42 | 82.25 | 61.46 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 0.7 | 0.67 | 0.68 | 0.77 | 0.9 | |
| Debt to assets | 0.31 | 0.31 | 0.32 | 0.33 | 0.37 | |
| Net debt to EBITDA | 5.06 | 6.18 | 5.3 | 6.47 | 6.31 | |
| Current ratio | 1.31 | 1.32 | 1.41 | 1.23 | 1.25 | |
| Interest coverage | 6.8 | 10.6 | 11.8 | 10.97 | 7.87 | |
| Income quality | 1.62 | 2.07 | 1.56 | 2.09 | 2.3 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.15 | 0.27 | 0.24 | 0.23 | 0.23 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.3 | 0.31 | 0.33 | 0.32 | |
| Capex to operating cash flow | -0.46 | -0.33 | -0.42 | -0.43 | -0.27 | |
| Capex to revenue | -0.06 | -0.04 | -0.05 | -0.06 | -0.04 | |
| Capex to depreciation | -1.11 | -0.74 | -0.78 | -1.06 | -0.7 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 33.65 | 29.16 | 31.47 | 32.68 | 32.44 | |
| ROIC | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -24.24 | -24.29 | -23.9 | -30.13 | -31.13 | |
| Working capital | 296.88M | 289.85M | 346.4M | 219.99M | 269.89M | |
| Tangible asset value | 870.96M | 876.01M | 871.34M | 605.54M | 572.11M | |
| Net current asset value | -1.78B | -1.79B | -1.74B | -2.26B | -2.36B | |
| Invested capital | 0.7 | 0.67 | 0.68 | 0.77 | 0.9 | |
| Average receivables | 1.09B | 1B | 945.95M | 960.35M | 955.56M | |
| Average payables | 751.67M | 696.05M | 661.34M | 679.53M | 585.18M | |
| Average inventory | 23.85M | 22.87M | 22.61M | 25.45M | 25.61M | |
| Days sales outstanding | 48 | 46.89 | 46.63 | 46.75 | 41.99 | |
| Days payables outstanding | 38.64 | 38.76 | 38.41 | 40.06 | 24.49 | |
| Days of inventory on hand | 1.32 | 1.22 | 1.42 | 1.52 | 1.3 | |
| Receivables turnover | 1.88 | 1.92 | 1.93 | 1.93 | 2.14 | |
| Payables turnover | 2.33 | 2.32 | 2.34 | 2.25 | 3.67 | |
| Inventory turnover | 68.27 | 73.59 | 63.34 | 59.34 | 69.09 | |
| ROE | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Capex per share | -1.31 | -0.89 | -0.98 | -1.41 | -0.95 |
TFII Frequently Asked Questions
What is TFI International Inc. stock symbol ?
TFI International Inc. is a CA stock , located in Saint-laurent of Qc and trading under the symbol TFII
What is TFI International Inc. stock quote today ?
TFI International Inc. stock price is $144.33 today.
Is TFI International Inc. stock public?
Yes, TFI International Inc. is a publicly traded company.
Company Profile
- Volume Average 270.33K
- Market Capitalization 13.18B
- Employee 25.12K
- CEO Mr. Alain Bedard CMA, F.C.A., FCPA
- Headquarters Saint-Laurent,QC,CA
- IPO Date 2005-11-15
-
Website
https://www.tfiintl.com 
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.
