Business Description
TFI International Inc
NAICS : 484110
SIC : 4564
ISIN : CA87241L1094
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.96 | |||||
Interest Coverage | 9.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.6 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.97 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.06 | |||||
9-Day RSI | 27.3 | |||||
14-Day RSI | 31.93 | |||||
6-1 Month Momentum % | 50.83 | |||||
12-1 Month Momentum % | 35.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 1.39 | |||||
Days Sales Outstanding | 45.08 | |||||
Days Payable | 34.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 24 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 2.52 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.46 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 6.71 | |||||
FCF Margin % | 8.64 | |||||
ROE % | 19.75 | |||||
ROA % | 8.74 | |||||
ROIC % | 11.05 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 15.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.22 | |||||
Forward PE Ratio | 21.06 | |||||
PE Ratio without NRI | 22.69 | |||||
Shiller PE Ratio | 33.44 | |||||
Price-to-Owner-Earnings | 12.31 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 4.66 | |||||
Price-to-Tangible-Book | 21.09 | |||||
Price-to-Free-Cash-Flow | 19.06 | |||||
Price-to-Operating-Cash-Flow | 12.2 | |||||
EV-to-EBIT | 19.17 | |||||
EV-to-Forward-EBIT | 17.94 | |||||
EV-to-EBITDA | 12.08 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 1.6 | |||||
EV-to-FCF | 22.56 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 4.65 | |||||
Earnings Yield (Greenblatt) % | 5.22 | |||||
FCF Yield % | 5.49 | |||||
Forward Rate of Return (Yacktman) % | 23.55 |