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XNYSTFII
Market cap11bUSD
Dec 23, Last price  
138.75USD
1D
0.36%
1Q
-5.67%
Name

TFI International Inc

Chart & Performance

D1W1MN
XNYS:TFII chart
P/E
23.26
P/S
1.56
EPS
5.97
Div Yield, %
1.05%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
14.86%
Revenues
7.52b
-14.65%
931,868,1681,305,414,1551,539,848,1461,959,152,7811,858,610,5171,763,466,7172,001,797,7122,635,192,9483,156,575,4952,920,486,1143,199,928,5012,904,026,8352,994,723,6063,770,194,0353,761,450,1883,964,619,8713,781,134,0007,220,429,0008,812,491,0007,521,167,000
Net income
505m
-38.67%
64,630,575129,362,837129,556,45145,248,91465,470,82910,437,398104,575,267100,117,531154,977,23258,563,821110,192,443117,776,304475,841,827125,636,580214,381,474237,533,588275,675,000754,405,000823,232,000504,877,000
CFO
1.01b
+4.34%
112,446,137142,126,743170,663,177212,470,968170,560,394200,368,637200,357,942231,316,356311,227,043221,443,128262,731,078306,209,600250,187,486254,613,916399,038,934496,923,300610,862,000855,351,000971,645,0001,013,839,000
Dividend
Dec 31, 20240.45 USD/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,521,167
-14.65%
8,812,491
22.05%
7,220,429
90.96%
Cost of revenue
6,340,700
7,858,329
6,550,938
Unusual Expense (Income)
NOPBT
1,180,467
954,162
669,491
NOPBT Margin
15.70%
10.83%
9.27%
Operating Taxes
171,887
242,409
151,806
Tax Rate
14.56%
25.41%
22.67%
NOPAT
1,008,580
711,753
517,685
Net income
504,877
-38.67%
823,232
9.12%
754,405
173.66%
Dividends
(123,316)
(93,465)
(84,635)
Dividend yield
0.79%
0.76%
0.63%
Proceeds from repurchase of equity
(334,605)
(561,321)
585,280
BB yield
2.13%
4.54%
-4.33%
Debt
Debt current
301,748
153,021
478,930
Long-term debt
2,502,750
1,988,814
1,987,576
Deferred revenue
151,667
Other long-term liabilities
150,265
132,118
8,033
Net debt
2,418,733
1,908,754
2,415,823
Cash flow
Cash from operating activities
1,013,839
971,645
855,351
CAPEX
(364,321)
(356,944)
(275,799)
Cash from investing activities
(797,332)
223,422
(1,162,657)
Cash from financing activities
(28,068)
(1,067,242)
322,301
FCF
746,296
841,555
(891,251)
Balance
Cash
335,556
147,117
19,292
Long term investments
50,209
85,964
31,391
Excess cash
9,707
Stockholders' equity
2,553,726
2,415,780
2,181,161
Invested Capital
5,075,349
4,282,270
4,401,061
ROIC
21.56%
16.39%
13.88%
ROCE
21.39%
20.52%
13.92%
EV
Common stock shares outstanding
87,048
91,258
95,336
Price
180.24
32.91%
135.61
-4.41%
141.87
116.50%
Market cap
15,689,488
26.78%
12,375,454
-8.50%
13,525,322
126.97%
EV
18,108,221
14,284,208
15,941,145
EBITDA
1,622,442
1,384,755
1,062,523
EV/EBITDA
11.16
10.32
15.00
Interest
90,956
82,147
78,145
Interest/NOPBT
7.71%
8.61%
11.67%