COM:DASEKE
TFI International
- Stock
Last Close
8.30
01/04 20:00
Market Cap
391.29M
Beta: -
Volume Today
991.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.37 - | 0.75 - | 1.16 54.26% | 1.52 31.31% | 1.29 15.27% | 1.43 10.98% | 1.48 3.59% | 1.32 11.02% | ||
cash conversion cycle | -0.12 - | 58.03 - | 47.90 17.46% | 39.36 17.83% | 34.83 11.50% | 37.29 7.06% | 35.94 3.62% | 38.84 8.08% | ||
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% | |
company equity multiplier | 1.04 - | 1.08 4.46% | 3.20 195.58% | 3.11 2.91% | 8.22 164.29% | 7.77 5.56% | 6.18 20.47% | 6.19 0.28% | 7.85 26.79% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | ||
ebit per revenue | 0.05 - | 0.01 - | 0.01 63.87% | 0.00 81.35% | -0.02 830.31% | -0.01 69.10% | 0.06 1,070.63% | 0.03 49.70% | ||
ebt per ebit | 0.35 - | 0.95 174.39% | -3.60 479.77% | -0.96 73.27% | -82.27 8,439.85% | -0.22 99.73% | -9.21 4,030.71% | 0.71 107.70% | -0.24 133.47% | |
effective tax rate | 0.70 - | 0.05 92.30% | 2.07 3,759.70% | 0.75 63.52% | 0.15 80.00% | -0.03 122.10% | 0.32 1,051.22% | 0.28 11.44% | -0.70 349.97% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.97 - | 2.82 42.99% | 3.25 15.30% | 3.61 11.20% | 3.91 8.41% | 2.98 23.98% | 2.40 19.48% | |||
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% | |
gross profit margin | 0.13 - | 0.10 - | 0.10 4.44% | 0.09 10.17% | 0.14 57.71% | 0.15 7.82% | 0.15 5.94% | 0.13 12.50% | ||
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% | ||
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% | |||
long term debt to capitalization | 0.62 - | 0.58 6.19% | 0.82 40.93% | 0.81 1.26% | 0.75 7.26% | 0.77 3.07% | 0.79 1.81% | |||
net income per ebt | 0.30 - | 1 228.72% | -1.07 206.76% | 0.25 123.02% | 0.85 245.58% | 1.03 21.69% | 0.68 33.91% | 0.72 5.31% | 1.70 136.64% | |
net profit margin | 0.00 - | 0.03 - | -0.00 110.08% | -0.18 5,403.57% | 0.00 102.41% | 0.04 743.64% | 0.03 21.30% | -0.01 139.84% | ||
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% | |
operating cycle | 64.00 - | 53.48 16.43% | 44.10 17.55% | 39.67 10.05% | 41.37 4.29% | 39.48 4.56% | 42.47 7.56% | |||
operating profit margin | 0.05 - | 0.01 - | 0.01 63.87% | 0.00 81.35% | -0.02 830.31% | -0.01 69.10% | 0.06 1,070.63% | 0.03 49.70% | ||
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% | ||
pretax profit margin | 0.02 - | -0.03 - | -0.01 56.20% | -0.21 1,492.57% | 0.00 101.98% | 0.05 1,176.51% | 0.04 25.27% | -0.01 116.84% | ||
price fair value | 1.04 - | 1.14 9.93% | 1.53 33.68% | 0.51 66.81% | 1.47 188.63% | 2.59 77.04% | 3.64 40.20% | 1.78 50.98% | 2.45 37.54% | |
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% | |||
return on assets | 0.02 - | -0.05 392.49% | 0.02 150.69% | -0.00 115.55% | -0.27 7,126.70% | 0.01 102.04% | 0.05 836.29% | 0.04 18.48% | -0.01 135.45% | |
return on capital employed | 0.15 - | -0.05 133.81% | 0.01 113.25% | 0.02 165.53% | 0.00 73.90% | -0.03 701.31% | -0.01 64.61% | 0.10 1,116.85% | 0.05 54.86% | |
return on equity | 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% | |
total debt to capitalization | 0.64 - | 0.61 5.00% | 0.83 37.59% | 0.82 1.27% | 0.77 6.47% | 0.79 3.11% | 0.82 3.23% |
All numbers in USD (except ratios and percentages)