TFI TFII Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	17.385	4.075	7.509	7.052	7.495	15.505	14.456	8.565
Return on Equity (%)	51.783	10.995	19.518	19.691	18.703	36.81	34.492	19.977
Return on Invested Capital (%)	15.675	10.515	14.909	15.233	14.776	35.537	20.015	17.857
Operating Margin (%)	6.328	3.725	8.453	9.861	11.09	13.613	13.018	10.188
Net Profit Margin (%)	15.991	3.266	5.699	5.986	7.291	10.448	9.342	6.713
Book Value Per Share	-5.601	-4.67	-3.751	-4.234	0.437	5.598	10.032	6.76
Earnings Per Share	7.007	1.769	3.374	2.861	2.942	8.162	9.483	5.965
Cash Per Share	0.04	N/A	N/A	N/A	0.046	0.209	1.695	3.965
Working Capital Per Share	0.62	1.306	0.61	0.477	-0.018	-2.648	3.42	3.189
Operating Profit Per Share	18.209	23.269	25.722	22.036	18.642	40.055	48.613	43.899
EBIT Per Share	2.258	1.314	4.416	3.927	3.871	9.805	12.275	7.996
EBITDA Per Share	2.258	1.314	4.416	3.927	3.871	9.805	12.275	7.996
Free Cash Flow Per Share	6.834	2.449	4.925	3.238	2.066	7.858	9.816	6.516

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.099	1.218	1.08	1.08	0.997	0.826	1.307	1.253
Quick Ratio	0.963	1.019	0.922	0.907	0.878	0.715	1.152	1.109
Inventory Turnover (Days)	0.773	0.701	0.909	0.997	0.846	1.234	1.002	1.163
Shares Outstanding	91.58M	89.12M	86.4M	81.45M	93.4M	92.15M	86.54M	84.44M

More Ratios Coming Soon!