COM:DASEKE
TFI International
- Stock
Last Close
8.30
01/04 20:00
Market Cap
391.29M
Beta: -
Volume Today
991.25K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.33M - | 4.78M 105.61% | 4.21M 12.05% | 3.30M 21.56% | 3.30M 0% | 3.85M 16.67% | 4.15M 7.79% | |||
average payables | 262.50K - | 6.41M 2,341.14% | 17.32M 170.35% | 21.33M 23.12% | 18.50M 13.27% | 15.60M 15.68% | 14.70M 5.77% | 14.15M 3.74% | ||
average receivables | 71.61M - | 187.06M 161.20% | 218.44M 16.78% | 180.20M 17.51% | 163.35M 9.35% | 179.60M 9.95% | 182.40M 1.56% | |||
book value per share | 9.26 - | 8.81 4.88% | 9.34 6.05% | 7.25 22.40% | 2.16 70.25% | 2.24 3.85% | 2.76 23.26% | 3.19 15.62% | 3.30 3.50% | |
capex per share | -0.31 - | -0.53 - | -1.08 104.60% | -0.34 68.24% | -0.57 67.86% | -0.84 46.69% | -0.70 17.34% | -0.66 5.04% | ||
capex to depreciation | -0.10 - | -0.26 - | -0.51 96.76% | -0.15 70.36% | -0.38 152.00% | -0.61 61.07% | -0.45 25.57% | -0.28 37.29% | ||
capex to operating cash flow | -0.08 - | -0.43 - | -0.63 45.89% | -0.19 69.44% | -0.27 40.52% | -0.37 36.97% | -0.31 17.20% | -0.26 16.93% | ||
capex to revenue | -0.01 - | -0.02 - | -0.04 76.05% | -0.01 69.24% | -0.03 101.99% | -0.03 34.83% | -0.02 31.17% | -0.02 18.68% | ||
cash per share | 0.10 - | 9.55 9,898.70% | 2.70 71.68% | 0.75 72.43% | 1.49 99.59% | 2.72 82.78% | 2.31 14.93% | 2.54 9.65% | 1.67 34.12% | |
days of inventory on hand | 2.22 - | 1.24 44.33% | 0.81 34.61% | 0.91 12.29% | 0.97 6.85% | 1.01 4.22% | 1.09 8.00% | |||
days payables outstanding | 0.12 - | 5.96 - | 5.58 6.45% | 4.74 15.06% | 4.84 2.04% | 4.08 15.68% | 3.54 13.15% | 3.62 2.36% | ||
days sales outstanding | 61.77 - | 52.24 15.43% | 43.29 17.14% | 38.76 10.47% | 40.40 4.23% | 38.47 4.77% | 41.37 7.55% | |||
debt to assets | 0.55 - | 0.49 10.04% | 0.61 23.10% | 0.60 1.72% | 0.54 9.55% | 0.62 14.71% | 0.58 7.09% | |||
debt to equity | 1.76 - | 1.54 12.66% | 4.99 225.34% | 4.64 7.18% | 3.33 28.06% | 3.84 15.03% | 4.52 17.80% | |||
dividend yield | 0.02 - | 0.01 - | 0.02 90.06% | 0.02 12.65% | 0.01 47.09% | 0.01 40.00% | 0.01 86.04% | 0.03 85.37% | ||
earnings yield | 0.02 - | -0.04 377.93% | 0.05 212.08% | -0.02 145.49% | -1.51 6,517.31% | 0.02 101.09% | 0.09 431.14% | 0.15 66.77% | -0.05 132.68% | |
enterprise value | 200.25M - | 545.24M 172.27% | 1.06B 95.12% | 867.10M 18.50% | 800.20M 7.72% | 872.74M 9.07% | 1.08B 23.68% | 930.91M 13.76% | 1.05B 13.24% | |
enterprise value over ebitda | 2.13 - | -54.57 2,659.21% | 153.14 380.62% | 22.98 84.99% | 5.30 76.92% | 12.22 130.50% | 13.63 11.50% | 4.95 63.65% | 7.01 41.57% | |
ev to operating cash flow | 2.35 - | -385.87 16,495.07% | 23.25 106.02% | 8.24 64.57% | 7.01 14.86% | 6.36 9.36% | 7.46 17.35% | 6.79 8.91% | 8.88 30.70% | |
ev to sales | 0.29 - | 1.26 - | 0.54 57.24% | 0.46 14.30% | 0.60 30.29% | 0.69 15.52% | 0.52 24.29% | 0.67 27.95% | ||
free cash flow per share | 3.75 - | -0.07 101.80% | 0.69 1,125.86% | 0.63 8.80% | 1.43 127.31% | 1.55 7.89% | 1.43 7.62% | 1.57 9.95% | 1.93 22.90% | |
free cash flow yield | 0.39 - | -0.01 101.72% | 0.05 823.63% | 0.17 254.16% | 0.45 164.71% | 0.27 41.32% | 0.14 46.54% | 0.28 94.01% | 0.24 13.66% | |
graham net net | -0.26 - | 8.81 3,536.20% | -14.98 270.04% | -11.71 21.78% | -11.66 0.45% | -10.63 8.90% | -9.92 6.60% | -11.69 17.78% | -18.02 54.12% | |
graham number | 5.69 - | 9.47 66.26% | 12.29 29.81% | 3.70 69.85% | 15.23 311.16% | 2.20 85.58% | 7.39 236.35% | 7.72 4.53% | 5.36 30.61% | |
income quality | 26.08 - | 0.15 99.43% | 1.70 1,037.70% | -20.29 1,297.11% | -0.37 98.17% | 22.15 6,066.19% | 2.58 88.33% | 2.73 5.62% | -6.71 345.73% | |
intangibles to total assets | 0 - | 0 | 0.35 Infinity% | 0.34 4.48% | 0.22 35.00% | 0.21 4.92% | 0.21 0.60% | 0.18 12.71% | 0.16 9.57% | |
interest coverage | 1.51 - | 0.24 - | 0.48 102.87% | 0.09 81.87% | -0.60 786.25% | -0.27 55.66% | 2.78 1,146.28% | 0.84 69.81% | ||
interest debt per share | 0.98 - | 17.21 - | 11.87 31.04% | 11.56 2.62% | 11.08 4.15% | 9.73 12.13% | 12.83 31.83% | 16.07 25.24% | ||
inventory turnover | 164.25 - | 295.02 79.62% | 451.14 52.92% | 401.77 10.94% | 376 6.42% | 360.79 4.05% | 334.05 7.41% | |||
invested capital | 1.76 - | 1.54 12.66% | 4.99 225.34% | 4.64 7.18% | 3.33 28.06% | 3.84 15.03% | 4.52 17.80% | |||
market cap | 202.26M - | 211.49M 4.57% | 537.20M 154.01% | 226.89M 57.76% | 203.20M 10.44% | 376.34M 85.21% | 639.99M 70.06% | 344.01M 46.25% | 371.17M 7.89% | |
net current asset value | -5.33M - | -14.94M 180.41% | -507.72M 3,298.42% | -635.82M 25.23% | -674.80M 6.13% | -616.70M 8.61% | -561.30M 8.98% | -624.20M 11.21% | -755.90M 21.10% | |
net debt to ebitda | -0.02 - | -33.40 156,437.33% | 75.81 326.95% | 16.97 77.62% | 3.96 76.68% | 6.95 75.73% | 5.55 20.20% | 3.12 43.70% | 4.54 45.49% | |
net income per share | 0.16 - | -0.45 390.62% | 0.72 258.88% | -0.08 111.72% | -4.78 5,582.25% | 0.10 102.00% | 0.88 817.83% | 0.83 5.49% | -0.39 146.52% | |
operating cash flow per share | 4.06 - | -0.07 101.66% | 1.22 1,907.61% | 1.71 40.24% | 1.77 3.93% | 2.12 19.46% | 2.27 7.09% | 2.27 0.18% | 2.59 14.32% | |
payables turnover | 3.01K - | 61.20 - | 65.42 6.90% | 77.02 17.74% | 75.48 2.00% | 89.52 18.60% | 103.08 15.14% | 100.71 2.30% | ||
receivables turnover | 5.91 - | 6.99 18.24% | 8.43 20.69% | 9.42 11.69% | 9.04 4.06% | 9.49 5.01% | 8.82 7.02% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | -0.05 392.49% | 0.04 178.17% | -0.01 115.18% | -0.34 6,039.80% | 0.01 102.01% | 0.07 837.78% | 0.05 21.12% | -0.02 134.71% | |
revenue per share | 32.36 - | 22.51 - | 26.16 16.22% | 27.01 3.25% | 22.45 16.90% | 24.42 8.79% | 29.33 20.10% | 34.25 16.77% | ||
roe | 0.02 - | -0.05 405.53% | 0.08 249.82% | -0.01 115.10% | -2.22 18,999.27% | 0.04 101.93% | 0.32 644.65% | 0.26 18.25% | -0.12 144.95% | |
roic | 0.05 - | -0.05 205.38% | -0.01 84.88% | 0.00 161.45% | 0.00 8.23% | -0.03 753.24% | -0.01 76.45% | 0.07 1,141.69% | 0.08 17.12% | |
sales general and administrative to revenue | 0.06 - | 0.07 - | 0.07 4.91% | 0.07 12.08% | 0.11 42.83% | 0.09 12.86% | 0.09 0.04% | 0.09 4.20% | ||
shareholders equity per share | 9.26 - | 8.81 4.88% | 9.34 6.05% | 7.25 22.40% | 2.16 70.25% | 2.24 3.85% | 2.76 23.26% | 3.19 15.62% | 3.30 3.50% | |
stock based compensation to revenue | -0.00 - | 0.00 - | 0.00 0.31% | 0.00 1.56% | 0.00 85.47% | 0.01 36.15% | 0.01 17.40% | 0.01 16.48% | ||
tangible asset value | 194.33M - | 184.84M 4.88% | -44.59M 124.12% | -20.16M 54.79% | -110.30M 447.18% | -88.80M 19.49% | -51M 42.57% | -24.90M 51.18% | -44.60M 79.12% | |
tangible book value per share | 9.26 - | 8.81 4.88% | -1.19 113.46% | -0.33 72.44% | -1.72 424.64% | -1.37 20.08% | -0.80 41.64% | -0.41 48.52% | -0.97 136.33% | |
working capital | 1.86M - | -7.75M 517.61% | 158.64M 2,145.69% | 114.19M 28.02% | 107.30M 6.03% | 174.40M 62.53% | 137.90M 20.93% | 134.40M 2.54% | 31.10M 76.86% |
All numbers in USD (except ratios and percentages)