TFI International (TFII) Company Statistics | The Fly

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TFI International (TFII) Company Statistics | The Fly

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TFI International

· TFII

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Valuation

Statistics

9.955 B

-1.24%

General

Market Cap: $9.95B
Enterprise Value: $12.7B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.34%
Operating Margin: 7.05%
Net Profit Margin: 4.11%
FCF Margin: 8.31%
ROA: 4.84%
ROE: 12.39%
ROIC: 7.37%
Current Ratio: 1.09
Debt-to-Equity: 1.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.20
PEG: —
P/S: —
P/FCF: 13.44
P/B: —
EV/EBITDA: 9.82

Growth

Rev 1Y: -4.23%
Rev 1Y Fwd Est: -21.99%
Rev 3Y (CAGR): 8.82%
Rev 5Y (CAGR): 22.63%
Rev 10Y (CAGR): 14.24%
EPS 1Y: -23.42%
EPS 1Y Fwd Est: 15.08%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $8.82B
Gross Margin: 12.34%
Operating Expenses: $466.28M
Operating Income: $622.01M
Net Profit: $362.41M

Balance Sheet

-16.77%

EPS 5Y (CAGR)

11.41%

EPS 10Y (CAGR)

16.29%

Cash and Equivalents: $205.45M
Working Capital: $121.16M
Total Assets: $7.49B
Net Debt: $2.84B
Total Liabilities: $4.76B
Total Equity: $2.74B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.02B
Cash Flow from Investing: -$425.73M
Cash Flow from Financing: -$350.8M
Free Cash Flow: $733.47M
Capital Expenditures: $288.2M