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Last update at 2024-11-21T21:00:00Z
What Analyst Projections for Key Metrics Reveal About TFI International (TFII) Q3 Earnings
Wed 16 Oct 24, 01:15 PMTFI International Inc. (TFII) Reports Next Week: Wall Street Expects Earnings Growth
Mon 14 Oct 24, 02:00 PMCiti begins coverage on Transportation stocks, names its top picks
Wed 09 Oct 24, 01:34 PMTFI International to Release 2024 Third Quarter Results
Mon 30 Sep 24, 08:05 PMIs There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Tue 17 Sep 24, 02:18 PMTFI International Declares Quarterly Dividend
Mon 16 Sep 24, 08:05 PMRXO completes $1.025B acquisition of Coyote Logistics
Mon 16 Sep 24, 05:31 PMThose who invested in TFI International (TSE:TFII) five years ago are up 465%
Thu 29 Aug 24, 03:52 PMIs TFI International Inc.'s (TSE:TFII) 18% ROE Better Than Average?
Tue 13 Aug 24, 10:07 AM‘We’re too fat’: TFI International CEO targets costs at US LTL operations
Sun 28 Jul 24, 01:08 PM| 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 |
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 |
-1.415 0.95% | 148.13 | 21.78 | 14.99 | 1.39 | 3.96 | 1.64 | 10.33 |
| ODFL Old Dominion Freight Line Inc |
4.06 1.89% | 218.39 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
| SAIA Saia Inc |
19.82 3.74% | 549.82 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
| XPO XPO Logistics Inc |
3.16 2.16% | 149.69 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
| KNX Knight Transportation Inc |
0.26 0.46% | 56.27 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
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.
8801 Trans-Canada Highway, Saint-Laurent, QC, Canada, H4S 1Z6
| 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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