कंपनी का अवलोकन
TFI International Inc. operates as a comprehensive provider of transportation and logistics services across the United States, Canada, and Mexico, utilizing its subsidiaries to manage a vast network of facilities and fleets. The company functions within the Industrials sector and specifically the Trucking industry, which encompasses the movement of goods via road networks for less-than-truckload, truckload, and general logistics requirements. TFI International Inc. holds a substantial market presence with a market capitalization of $9.97B and generates annual revenue of $7.88B while employing approximately 24,900 individuals. These valuation and revenue figures indicate that the enterprise is a large-scale player capable of handling significant cargo volumes, positioning it as a major infrastructure component within the North American supply chain ecosystem.
वित्तीय स्वास्थ्य
The company reported revenue of $7.88B over the trailing twelve months, generating a net income of $310.55M and an EBITDA of $983.71M, which highlights a significant gap between top-line revenue and bottom-line profit due to the high operational costs inherent in the trucking industry. TFI International Inc. maintains a free cash flow of $645.46M, a metric that demonstrates robust financial flexibility to fund capital expenditures, settle obligations, or manage cash flow fluctuations without immediate reliance on external financing. Profitability analysis reveals a gross margin of 20.1%, an operating margin of 7.0%, and a profit margin of 3.9%, indicating that the company retains a modest portion of revenue after covering direct costs and operating expenses, which is typical for capital-intensive logistics firms. Regarding liquidity and leverage, the company holds $210.19M in cash against total debt of $3.22B, resulting in a debt-to-equity ratio of 120.41, which suggests a highly leveraged balance sheet typical of the trucking sector where assets are often financed through debt. Short-term liquidity is assessed via a current ratio of 1.03, indicating that current assets slightly exceed current liabilities, suggesting a tight but manageable working capital position. Management effectiveness is further evidenced by a return on equity of 11.6% and a return on assets of 4.7%, showing that the company generates reasonable returns on shareholders' invested capital and its total asset base despite the heavy debt load.
मूल्यांकन आकलन
The stock carries a trailing P/E ratio of 32.50 and a forward P/E of 18.80, implying that the market currently prices in a significant expected increase in future earnings growth compared to historical performance. The price-to-book ratio stands at 3.70, indicating that the market values the company at a substantial premium over its net book value, reflecting expectations of intangible assets, brand strength, or future earnings potential not captured on the balance sheet. Alternative valuation metrics show a price-to-sales ratio of 1.26 and an EV/EBITDA of 13.13, which provide context by valuing the business relative to its revenue generation and operational earnings before interest, taxes, depreciation, and amortization. Regarding price volatility, the 52-week high is $127.44 and the low is $72.15; based on recent market data patterns, the stock often trades within this range, with the current price position relative to these extremes fluctuating based on sector-specific sentiment. The beta of 1.40 indicates that the stock is expected to be 40% more volatile than the broader market, suggesting that price movements will likely be amplified during periods of overall market turbulence or sector-specific news.
Growth & Income
Recent performance data shows a revenue growth rate of -7.8% year-over-year and an earnings growth rate of -16.6% year-over-year, indicating that earnings are contracting at a faster pace than revenue, which often points to margin compression or increased operating expenses during downturns. As a dividend payer, TFI International Inc. offers a dividend yield of 1.5% with a payout ratio of 48.9%, suggesting that the current dividend is funded by less than half of the net income, which generally provides a moderate buffer for sustainability even if earnings decline further. However, given the recent negative growth trajectory, maintaining this payout ratio requires careful management of cash flows to ensure the dividend remains covered by earnings in subsequent periods. Overall, the growth and income profile presents a complex picture of a mature logistics firm facing revenue headwinds while attempting to maintain shareholder returns through a modest but sustained dividend policy.