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Last update at 2025-02-20T19:37:00Z
Quebec Pension Manager Rebukes Trucking Firm TFI for Planning Move to US
Thu 20 Feb 25, 02:11 AMCompared to Estimates, TFI International (TFII) Q4 Earnings: A Look at Key Metrics
Thu 20 Feb 25, 12:30 AMFirst look: More weak numbers out of TFI’s US LTL operations
Wed 19 Feb 25, 11:14 PMTFI International Inc. (TFII) Misses Q4 Earnings and Revenue Estimates
Wed 19 Feb 25, 10:15 PMTFI International Announces 2024 Fourth Quarter and Full-Year Results
Wed 19 Feb 25, 09:05 PMGear Up for TFI International (TFII) Q4 Earnings: Wall Street Estimates for Key Metrics
Mon 17 Feb 25, 02:16 PMHerc Holdings (HRI) Misses Q4 Earnings Estimates
Thu 13 Feb 25, 12:40 PMEarnings Preview: TFI International Inc. (TFII) Q4 Earnings Expected to Decline
Wed 12 Feb 25, 03:00 PMTFI International to Release 2024 Fourth Quarter Results
Thu 23 Jan 25, 03:40 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 | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6283.62M | 5505.83M | 5753.12M | 3849.36M | 3488.75M |
| Intangible assets | 536.22M | 310.78M | 368.11M | 374.16M | 319.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 58.07M | 48.75M | 56.46M | 34.23M | 19.00M |
| Total liab | 3692.21M | 3042.76M | 3532.81M | 2059.19M | 2336.09M |
| Total stockholder equity | 2591.41M | 2463.07M | 2220.31M | 1790.18M | 1152.66M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.42M | 104.89M | 65.83M | 54.70M | 127.92M |
| Common stock | 1107.29M | 1089.23M | 1133.18M | 1120.05M | 520.74M |
| Capital stock | 1107.29M | 1089.23M | 1133.18M | 1120.05M | 520.74M |
| Retained earnings | 1646.97M | 1565.67M | 1192.64M | 805.07M | 597.06M |
| Other liab | - | 500.30M | 568.32M | 307.72M | 279.96M |
| Good will | 1483.08M | 1281.33M | 1424.81M | 1375.61M | 1177.47M |
| Other assets | - | 50.60M | 36.15M | 25.38M | 16.41M |
| Cash | 335.56M | 147.12M | 19.29M | 4.30M | -75.89013M |
| Cash and equivalents | - | 147.12M | 19.29M | 4.30M | 0.00000M |
| Total current liabilities | 1066.11M | 966.68M | 1406.12M | 654.46M | 484.83M |
| Current deferred revenue | 290.31M | - | - | 50.67M | 125.24M |
| Net debt | 2008.78M | 1581.68M | 2018.01M | 1224.23M | 1767.98M |
| Short term debt | 301.75M | 153.02M | 478.93M | 131.52M | 119.87M |
| Short long term debt | 174.35M | 37.09M | 363.59M | 43.00M | 57.45M |
| Short long term debt total | 2344.34M | 1728.80M | 2037.30M | 1228.53M | 1692.09M |
| Other stockholder equity | 37.44M | 47.29M | 39.15M | 19.78M | 16.12M |
| Property plant equipment | - | 2513.59M | 2730.41M | 1411.71M | 1459.60M |
| Total current assets | 1336.00M | 1263.56M | 1162.26M | 652.77M | 523.57M |
| Long term investments | 50.21M | 85.96M | 31.39M | 9.73M | 1.39M |
| Net tangible assets | - | 870.96M | 427.39M | 40.40M | -345.86800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 918.41M | 1043.51M | 1062.10M | 605.48M | 462.79M |
| Long term debt | 1709.83M | 1278.67M | 1244.51M | 829.55M | 1691.04M |
| Inventory | 23.96M | 24.18M | 24.40M | 8.76M | 10.60M |
| Accounts payable | 450.64M | 708.77M | 861.36M | 468.24M | 237.04M |
| 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 | 18.74M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1120.05M | 680.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.39M | 23.55M | 6.45M | 14.17M | 8.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4947.62M | 4242.27M | 4590.86M | 3196.59M | 2965.18M |
| Capital lease obligations | 460.16M | 413.04M | 429.21M | 355.99M | 99.13M |
| Long term debt total | - | 1575.78M | 1558.37M | 1097.01M | 2053.75M |
| 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 |
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 |
-36.35 20.03% | 145.16 | 27.03 | 18.66 | 2.10 | 4.50 | 1.87 | 11.91 |
| MTL Mullen Group Ltd. |
0.01 0.07% | 13.51 | 11.49 | 11.49 | 0.68 | 1.33 | 1.12 | 6.69 |
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States and Canada. 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 in North America. 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, 2023, it operates 11,455 trucks, 34,599 trailers, and 7,504 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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