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AAPL 213.49 1.8171% MSFT 388.56 2.5847% NVDA 121.67 5.2691% GOOGL 165.49 1.6773% GOOG 167.62 1.7544% AMZN 197.95 2.094% META 607.6 2.963% AVGO 195.54 2.1844% LLY 813.48 1.4757% TSLA 249.98 3.8641% TSM 174.09 1.457% V 331.8 0.9892% JPM 232.44 3.2195% UNH 488.65 1.4807% NVO 77.15 1.6603% WMT 85.35 1.0059% LVMUY 132.18 1.865% XOM 111.9 2.9723% LVMHF 662.0 1.0687% MA 527.64 1.5024%

TFI International Inc

Industrials US TFII

82.53USD
0.64(0.78%)

Last update at 2025-03-14T20:10:00Z

Day Range

81.5182.86
LowHigh

52 Week Range

97.75137.78
LowHigh

Fundamentals

  • Previous Close 81.89
  • Market Cap11286.40M
  • Volume324215
  • P/E Ratio21.78
  • Dividend Yield1.21%
  • EBITDA1016.64M
  • Revenue TTM7509.18M
  • Revenue Per Share TTM87.01
  • Gross Profit TTM 1857.44M
  • Diluted EPS TTM6.03

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-310M10M20M30M40M50M60M70M80M90M100M110M120M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31350M400M450M500M550M600M650M700M750M800M850M900M950M1000M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-80M-60M-40M-20M0M20M40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1065.64M 816.17M 362.66M 326.10M 280.62M
Minority interest - - - - -
Net income 823.23M 664.36M 275.68M 237.53M 214.38M
Selling general administrative - - - 1290.37M 1245.00M
Selling and marketing expenses - - - - -
Gross profit 1426.85M 1037.86M 541.88M 502.63M 510.01M
Reconciled depreciation 430.59M 393.03M 299.23M 300.31M 191.33M
Ebit 1146.04M 662.65M 416.57M 391.66M 300.41M
Ebitda 1366.90M 1055.68M 693.32M 638.11M 491.74M
Depreciation and amortization 220.87M 393.03M 276.75M 246.44M 191.33M
Non operating income net other - - - - -
Operating income 1146.04M 662.65M 416.57M 391.66M 316.09M
Other operating expenses 7877.93M 6562.91M 3389.82M 3620.50M 3456.91M
Interest expense 82.15M 78.14M 56.69M 58.82M 40.09M
Tax provision 242.41M 151.81M 86.98M 101.50M 90.22M
Interest income 1.75M 5.13M 2.78M 3.00M 2.81M
Net interest income -80.39700M -73.01800M -53.91000M -81.87000M -60.22200M
Extraordinary items - - - -14.19300M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 242.41M 151.81M 86.98M 77.70M 66.24M
Total revenue 8812.49M 7220.43M 3781.13M 3964.62M 3761.45M
Total operating expenses 492.29M 380.34M 150.57M 158.51M 205.47M
Cost of revenue 7385.64M 6182.57M 3239.25M 3461.99M 3251.44M
Total other income expense net -80.39700M 153.52M -53.91000M -65.56148M 20.30M
Discontinued operations - - - -10.54800M -10.54800M
Net income from continuing ops 823.23M 664.36M 275.68M 324.48M 291.99M
Net income applicable to common shares 823.23M 664.36M 275.68M 233.68M 291.99M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5505.83M 5753.12M 3849.36M 3488.75M 2973.47M
Intangible assets 310.78M 368.11M 374.16M 319.08M 310.66M
Earning assets - - - - -
Other current assets 48.75M 56.46M 34.23M 19.00M 37.85M
Total liab 3042.76M 3532.81M 2059.19M 2336.09M 1815.75M
Total stockholder equity 2463.07M 2220.31M 1790.18M 1152.66M 1157.72M
Deferred long term liab - - - - -
Other current liab 104.89M 10.57M 4.03M 2.68M 1.45M
Common stock 1089.23M 1133.18M 1120.05M 520.74M 517.25M
Capital stock 1089.23M 1133.18M 1120.05M 520.74M 517.25M
Retained earnings 1565.67M 1192.64M 805.07M 597.06M 577.89M
Other liab 500.30M 568.32M 307.72M 279.96M 354.78M
Good will 1281.33M 1424.81M 1375.61M 1177.47M 1085.42M
Other assets 50.60M 67.54M 25.38M 16.41M 38.59M
Cash 147.12M 19.29M 4.30M -75.89013M -6.72819M
Cash and equivalents - - - - -
Total current liabilities 966.68M 1406.12M 654.46M 484.83M 481.81M
Current deferred revenue - 55.26M 50.67M 125.24M 133.72M
Net debt 1581.68M 2018.01M 1224.23M 1767.98M 1179.06M
Short term debt 153.02M 478.93M 131.52M 119.87M 98.88M
Short long term debt 37.09M 363.59M 43.00M 57.45M 129.19M
Short long term debt total 1728.80M 2037.30M 1228.53M 1692.09M 1172.34M
Other stockholder equity 47.29M 39.15M 19.78M 16.12M 15.01M
Property plant equipment 2513.59M 2730.41M 1411.71M 1459.60M 1396.39M
Total current assets 1263.56M 1162.26M 652.77M 523.57M 520.58M
Long term investments 85.96M 31.39M 9.73M 1.39M 1.50M
Net tangible assets 870.96M 427.39M 40.40M -345.86800M -324.64100M
Short term investments - - - - -
Net receivables 1043.51M 1062.10M 605.48M 462.79M 473.37M
Long term debt 1278.67M 1244.51M 829.55M 2053.75M 1458.41M
Inventory 24.18M 24.40M 8.76M 10.60M 9.36M
Accounts payable 708.77M 861.36M 468.24M 237.04M 247.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -239.12000M -144.66500M -154.72300M 18.74M 47.57M
Additional paid in capital - - - - -
Common stock total equity - - 1120.05M 680.23M 704.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.55M 6.45M 14.17M 8.61M 25.79M
Deferred long term asset charges - - - - -
Non current assets total 4242.27M 4590.86M 3196.59M 2965.18M 2452.89M
Capital lease obligations 413.04M 429.21M 355.99M 99.13M 9.16M
Long term debt total - - - 2053.75M 1462.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 223.42M 4.77M -378.48100M -402.97400M -362.49200M
Change to liabilities -96.77400M 154.29M 47.67M -48.55700M 15.82M
Total cashflows from investing activities 223.42M -1162.65700M -378.48100M -303.85700M -362.49200M
Net borrowings -409.25400M 602.30M -564.32700M 53.86M 21.94M
Total cash from financing activities -1067.24200M 322.30M -228.08400M -188.43118M -132.89795M
Change to operating activities 9.92M 41.94M 0.19M 3.84M -0.98000M
Net income 823.23M 664.36M 275.68M 248.40M 214.38M
Change in cash 127.83M 14.99M 4.30M 0.00000M 0.00000M
Begin period cash flow 19.29M 4.30M 0.00000M 0.00000M 0.00000M
End period cash flow 147.12M 19.29M 4.30M 0.00000M 0.00000M
Total cash from operating activities 971.64M 855.35M 610.86M 496.92M 399.04M
Issuance of capital stock - 0.00000M 425.35M - -
Depreciation 430.59M 393.03M 299.23M 300.31M 191.33M
Other cashflows from investing activities -0.31100M 3.79M 22.04M -0.32900M 0.07M
Dividends paid -97.32100M -85.38600M -67.60400M -61.78126M 54.40M
Change to inventory -1.49800M -1.23300M 2.20M 2.32M 0.32M
Change to account receivables -59.10500M -101.66400M -16.39900M 0.00000M -1.92654M
Sale purchase of stock -577.16900M -214.73200M -42.86400M -197.64827M -106.96460M
Other cashflows from financing activities 100.55M -11.21600M 59.27M -1.58313M -2.21801M
Change to netincome -134.72700M -243.98200M 2.30M -57.28700M -21.73100M
Capital expenditures 356.94M 275.80M 144.38M 268.81M 234.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -147.45300M 41.94M 33.66M 15.00M 9.29M
Stock based compensation 14.65M 15.42M 7.05M 6.33M 4.35M
Other non cash items -391.78400M -411.21200M -91.73100M -150.82946M -86.54802M
Free cash flow 614.70M 579.55M 466.49M 228.11M 165.03M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TFII
TFI International Inc		 0.64 0.78% 82.53 21.78 14.99 1.39 3.96 1.64 10.33
ODFL
Old Dominion Freight Line Inc		 -0.48 0.29% 162.50 30.51 34.13 8.20 11.31 8.15 24.23
SAIA
Saia Inc		 1.28 0.36% 353.64 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 1.12 1.06% 107.24 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 0.92 2.02% 46.52 25.16 18.73 1.34 1.31 1.77 9.57

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Profile

TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2022, the company had 11,442 tractors, 38,091 trailers, and 6,905 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.

TFI International Inc

8801 Trans-Canada Highway, Saint-Laurent, QC, Canada, H4S 1Z6

Key Executives

Name Title Year Born
Mr. Alain Bedard F.C.A., FCPA, FCA, CMA Pres, CEO & Chairman 1953
Mr. David Saperstein B.A., M.B.A. Chief Financial Officer NA
Mr. Steven A. Brookshaw C.M.A., CPA Exec. VP of Truckload NA
Mr. Daniel Auger ENG, Eng., M.B.A. Chief Information Officer NA
Ms. Josiane-Melanie Langlois L.L.M., LL. M. VP of Legal Affairs & Corp. Sec. NA
Ms. Chantal Martel L.L.B., LL.B. VP of Insurance & Compliance NA
Ms. Johanne Dean VP of Marketing & Communications NA
Mr. Sylvain Desaulniers CIRC VP of HR NA
Mr. Junior Roy Exec. VP NA
Mr. Robert McGonigal Exec. VP NA

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