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XNYS
TFII
Market cap7.04bUSD
Apr 10, Last price  
81.26USD
1D
-1.43%
1Q
-39.08%
Name

TFI International Inc

Chart & Performance

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XNYS:TFII chart
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P/E
16.23
P/S
0.82
EPS
5.01
Div Yield, %
2.03%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
16.19%
Revenues
8.40b
+11.64%
1,305,414,1551,539,848,1461,959,152,7811,858,610,5171,763,466,7172,001,797,7122,635,192,9483,156,575,4952,920,486,1143,199,928,5012,904,026,8352,994,723,6063,770,194,0353,761,450,1883,964,619,8713,781,134,0007,220,429,0008,812,491,0007,521,167,0008,396,830,000
Net income
422m
-16.32%
129,362,837129,556,45145,248,91465,470,82910,437,398104,575,267100,117,531154,977,23258,563,821110,192,443117,776,304475,841,827125,636,580214,381,474237,533,588275,675,000754,405,000823,232,000504,877,000422,484,000
CFO
1.06b
+4.81%
142,126,743170,663,177212,470,968170,560,394200,368,637200,357,942231,316,356311,227,043221,443,128262,731,078306,209,600250,187,486254,613,916399,038,934496,923,300610,862,000855,351,000971,645,0001,013,839,0001,062,651,000
Dividend
Dec 31, 20240.45 USD/sh
Earnings
Apr 23, 2025

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, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.
URL
https://tfiintl.com/
IPO date
Sep 30, 2002
Employees
25,836
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,396,830
11.64%
7,521,167
-14.65%
8,812,491
22.05%
Cost of revenue
7,221,761
6,340,700
7,858,329
Unusual Expense (Income)
NOPBT
1,175,069
1,180,467
954,162
NOPBT Margin
13.99%
15.70%
10.83%
Operating Taxes
138,239
171,887
242,409
Tax Rate
11.76%
14.56%
25.41%
NOPAT
1,036,830
1,008,580
711,753
Net income
422,484
-16.32%
504,877
-38.67%
823,232
9.12%
Dividends
(133,928)
(123,316)
(93,465)
Dividend yield
0.81%
0.79%
0.76%
Proceeds from repurchase of equity
(106,170)
(334,605)
(561,321)
BB yield
0.64%
2.13%
4.54%
Debt
Debt current
252,679
301,748
153,021
Long-term debt
3,304,303
2,502,750
1,988,814
Deferred revenue
Other long-term liabilities
217,033
150,265
132,118
Net debt
3,534,885
2,418,733
1,908,754
Cash flow
Cash from operating activities
1,062,651
1,013,839
971,645
CAPEX
(392,819)
(364,321)
(356,944)
Cash from investing activities
(1,244,615)
(797,332)
223,422
Cash from financing activities
(164,439)
(28,068)
(1,067,242)
FCF
392,593
746,296
841,555
Balance
Cash
335,556
147,117
Long term investments
22,097
50,209
85,964
Excess cash
9,707
Stockholders' equity
2,642,304
2,553,726
2,415,780
Invested Capital
5,873,628
5,075,349
4,282,270
ROIC
18.94%
21.56%
16.39%
ROCE
18.38%
21.39%
20.52%
EV
Common stock shares outstanding
85,123
87,048
91,258
Price
194.24
7.77%
180.24
32.91%
135.61
-4.41%
Market cap
16,534,237
5.38%
15,689,488
26.78%
12,375,454
-8.50%
EV
20,069,122
18,108,221
14,284,208
EBITDA
1,757,138
1,622,442
1,384,755
EV/EBITDA
11.42
11.16
10.32
Interest
151,966
90,956
82,147
Interest/NOPBT
12.93%
7.71%
8.61%