NYSE
TFII
Last Price
US $143.57
KEY FIGURES
MKT CAP
$11.9B
EPS
TTM
$3.96
PEG
TTM
-
P/E
TTM
36.74x
P/S
TTM
1.08x
YIELD
1.24%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
TFI International Inc. cash flow to debt ratio of 37.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
TFI International Inc.'s free cash flow has increased 48.24% from $663.56M last year to $983.68M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
TFI International Inc.'s debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
TFI International Inc.'s debt has increased relative to shareholder equity from 1.12 last year to 1.20 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
TFI International Inc. has a net debt to EBITDA ratio of 2.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
TFI International Inc.'s interest coverage ratio of 3.00 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
TFI International Inc.'s profit margin has decreased (-24.70%) in the last year from 5.03% to 3.79%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
TFI International Inc.'s short-term assets of $1.21G exceed its short-term liabilities of $1.17G
Decreasing performance - ROA.
TFI International Inc.'s return on assets of 4.35% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TFI International Inc.'s return on equity of 11.18%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
TFI International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
TFI International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TFI International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TFI International Inc. has a free cash flow yield of 8.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
TFI International Inc.'s yearly earnings has increased 2.63% since last year from $422.48M to $433.58M, signaling increasing performance
Increasing performance - Healthy revenue growth.
TFI International Inc.'s yearly revenue has increased 31.10% since last year from $8.40G to $11.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
TFI International Inc.'s 3-year revenue CAGR of 7.70% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TFI International Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TFI International Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
TFI International Inc. is undervalued relative to its fair value price of 169.15 based on Discounted Cash Flow model
Overvalued - Earnings yield.
TFI International Inc. has an earnings yield of 2.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
TFI International Inc. is overvalued relative to its fair value price of 94.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TFI International Inc. has an EV/EBITDA ratio of 11.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
TFI International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
TFI International Inc. has a price-to-book ratio of 4.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TFI International Inc. has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.18%
Return on equity
ROIC: 6.75%
Valuation History
36.7X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
23.83%
(FY vs FY)
EBITDA Y/Y
18.31%
(FY vs FY)
Cash flow Y/Y
14.82%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $143.57
17.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $143.57
-33.97%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.