Edition:
United States

TFI International Inc (TFII.TO)

TFII.TO on Toronto Stock Exchange

31.82CAD
17 Nov 2017
Change (% chg)

$0.45 (+1.43%)
Prev Close
$31.37
Open
$31.36
Day's High
$31.90
Day's Low
$31.36
Volume
272,460
Avg. Vol
206,553
52-wk High
$35.83
52-wk Low
$26.44

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 1,202.96 1,250.30 1,167.00 1,212.40
Quarter Ending Mar-18 2 1,196.44 1,199.79 1,193.10 1,153.52
Year Ending Dec-17 11 4,758.70 4,810.30 4,700.00 4,614.14
Year Ending Dec-18 11 4,872.55 4,924.70 4,776.50 4,736.68
Earnings (per share)
Quarter Ending Dec-17 8 0.50 0.58 0.41 0.72
Quarter Ending Mar-18 5 0.37 0.46 0.27 0.44
Year Ending Dec-17 6 2.09 2.14 2.00 2.56
Year Ending Dec-18 9 2.29 2.74 2.00 2.78
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.76 23.84 24.70
P/E High - Last 5 Yrs. 38.16 25.56 42.96
P/E Low - Last 5 Yrs. 12.83 13.70 14.04
Beta 1.10 0.77 0.95
Price to Sales (TTM) 0.61 2.85 9.91
Price to Book (MRQ) 2.13 3.03 2.98
Price to Tangible Book (MRQ) -- 2.88 3.43
Price to Cash Flow (TTM) 8.21 16.95 15.85
% Owned Institutions -- 5.85 1.39

Dividends

  Company industry sector
Dividend Yield 2.39 1.31 1.41
Dividend Yield - 5 Year Avg 2.16 1.38 1.49
Dividend 5 Year Growth Rate 8.76 8.82 6.69
Payout Ratio(TTM) 81.95 20.65 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.35 14.42 38.99
Sales (TTM) vs TTM 1 Yr. Ago 24.92 10.74 77.38
Sales - 5 Yr. Growth Rate 8.39 4.94 8.30
EPS (MRQ) vs Qtr. 1 Yr. Ago 97.04 25.66 77.96
EPS (TTM) vs TTM 1 Yr. Ago -32.81 -- --
EPS - 5 Yr. Growth Rate 9.23 6.07 11.12
Capital Spending - 5 Yr. Growth Rate 1.65 11.24 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 0.99 1.81
Current Ratio (MRQ) 1.27 2.31 2.18
LT Debt to Equity (MRQ) 108.04 26.69 78.00
Total Debt to Equity (MRQ) 112.15 35.57 103.60
Interest Coverage (TTM) 3.96 68.00 55.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.22 41.20 30.73
Gross Margin - 5 Yr. Avg. 41.88 23.14 30.13
EBITD Margin (TTM) 10.73 -- --
EBITD - 5 Yr. Avg 10.86 15.68 19.73
Operating Margin (TTM) 3.93 14.19 12.15
Operating Margin - 5 Yr. Avg. 6.53 11.79 14.69
Pre-Tax Margin (TTM) 2.67 14.49 13.53
Pre-Tax Margin - 5 Yr. Avg. 4.79 12.83 12.19
Net Profit Margin (TTM) 1.79 10.40 9.55
Net Profit Margin - 5 Yr. Avg. 3.59 9.10 8.56
Effective Tax Rate (TTM) 32.98 28.96 27.02
Effective Tax Rate - 5 Yr. Avg. 25.06 29.39 28.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 265,552 24,453,143 765,772,389
Net Income/Employee (TTM) 4,760 2,267,303 55,214,842
Receivable Turnover (TTM) 8.66 7.12 6.31
Inventory Turnover (TTM) 345.27 210.30 82.18
Asset Turnover (TTM) 1.39 0.89 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.49 6.54 5.32
Return on Assets - 5 Yr. Avg. 4.52 5.95 4.18
Return on Investment (TTM) 2.95 8.46 7.40
Return on Investment - 5 Yr. Avg. 5.74 7.37 6.17
Return on Equity (TTM) 6.09 11.00 12.55
Return on Equity - 5 Yr. Avg. 13.68 10.27 10.86
  1 Year 3 Year 5 Year
Sales % -0.12 8.98 8.39
EPS (TTM) % 15.08 35.43 9.23
Dividend % 2.94 9.37 8.76
Note: Units in Millions of US Dollars

Performance for TFI International Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.44 -1.32 99 28
13 Week 6.99 -0.00 99 47
26 Week 15.71 11.80 99 64
52 Week -3.37 -10.45 34 59
YTD -8.80 -12.85 22 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.30%
# of Holders: 105
Total Shares Held: 34,463,250
3 Mo. Net Change: -340,256
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 23
# Reduced Positions: 20
# Net Buyers: 3
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