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TFI International Inc

Industrials CA TFII

127.74CAD
5.50(4.50%)

Last update at 2025-07-02T16:40:00Z

Day Range

125.13128.54
LowHigh

52 Week Range

102.57217.46
LowHigh

Fundamentals

  • Previous Close 122.24
  • Market Cap10412.50M
  • Volume112422
  • P/E Ratio19.94
  • Dividend Yield2.04%
  • EBITDA1100.55M
  • Revenue TTM8490.40M
  • Revenue Per Share TTM100.50
  • Gross Profit TTM 1727.90M
  • Diluted EPS TTM6.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2356.17M 1974.08M 888.18M 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 316.09M
Ebitda 1366.90M 1055.68M 693.32M 638.11M 491.74M
Depreciation and amortization 220.87M 393.03M 276.75M 246.44M 175.65M
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 64.30M 73.02M 2.78M 77.35M 48.31M
Net interest income -80.39700M -73.01800M -53.91000M -81.87000M -60.22200M
Extraordinary items - 0.00000M -4.45100M -14.19300M 0.00000M
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 -35.46618M
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7145.84M 6283.62M 5505.83M 5753.12M 3849.36M
Intangible assets 701.34M 536.22M 310.78M 368.11M 374.16M
Earning assets - - - - -
Other current assets - 58.07M 48.75M 56.46M 34.23M
Total liab 4472.57M 3692.21M 3042.76M 3532.81M 2059.19M
Total stockholder equity 2673.28M 2591.41M 2463.07M 2220.31M 1790.18M
Deferred long term liab - - - - -
Other current liab 15.22M 23.42M 104.89M 65.83M 54.70M
Common stock - 1107.29M 1089.23M 1133.18M 1120.05M
Capital stock 1135.50M 1107.29M 1089.23M 1133.18M 1120.05M
Retained earnings 1838.71M 1646.97M 1565.67M 1192.64M 805.07M
Other liab - - 500.30M 568.32M 307.72M
Good will 1921.61M 1483.08M 1281.33M 1424.81M 1375.61M
Other assets - - 50.60M 36.15M 25.38M
Cash 0.00000M 335.56M 147.12M 19.29M 4.30M
Cash and equivalents - - 147.12M 19.29M 4.30M
Total current liabilities 1003.65M 1066.11M 966.68M 1406.12M 654.46M
Current deferred revenue - 290.31M - - 50.67M
Net debt 2409.66M 2008.78M 1581.68M 2018.01M 1224.23M
Short term debt - 301.75M 153.02M 478.93M 131.52M
Short long term debt 100.23M 174.35M 37.09M 363.59M 43.00M
Short long term debt total - 2344.34M 1728.80M 2037.30M 1228.53M
Other stockholder equity - 37.44M 47.29M 39.15M 19.78M
Property plant equipment - - 2513.59M 2730.41M 1411.71M
Total current assets 1037.05M 1336.00M 1263.56M 1162.26M 652.77M
Long term investments 22.10M 50.21M 85.96M 31.39M 9.73M
Net tangible assets - - 870.96M 427.39M 40.40M
Short term investments - - - - -
Net receivables 893.66M 918.41M 1043.51M 1062.10M 605.48M
Long term debt 2309.43M 1709.83M 1278.67M 1244.51M 829.55M
Inventory 17.96M 23.96M 24.18M 24.40M 8.76M
Accounts payable 430.58M 450.64M 708.77M 861.36M 468.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -200.29600M -239.12000M -144.66500M -154.72300M
Additional paid in capital - - - - -
Common stock total equity - - - - 1120.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.19M 16.39M 23.55M 6.45M 14.17M
Deferred long term asset charges - - - - -
Non current assets total 6108.80M 4947.62M 4242.27M 4590.86M 3196.59M
Capital lease obligations 573.66M 460.16M 413.04M 429.21M 355.99M
Long term debt total - - 1575.78M 1558.37M 1097.01M
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 -9.45500M 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 4.30M 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 580.37M 3.79M 22.04M -0.32900M 0.07M
Dividends paid 97.32M 85.39M 67.60M 61.78M 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 77.37M -1.92654M
Sale purchase of stock -577.16900M -214.73200M -42.86400M -197.64827M -106.96460M
Other cashflows from financing activities 100.55M 788.80M 59.27M 340.51M 77.79M
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 (CAD) Price (CAD) 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		 5.50 4.50% 127.74 19.94 18.45 1.23 2.85 1.23 8.09
MTL
Mullen Group Ltd.		 0.15 1.06% 14.34 12.00 11.60 0.61 1.22 1.04 6.25

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Profile

TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Mexico, and Canada. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. 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. This segment also 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, 2024, it operates 14,243 trucks, 45,453 trailers, and 7, 592 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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