RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:27:00Z
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 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 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 PMTFI International Second Quarter 2024 Earnings: Misses Expectations
Sat 27 Jul 24, 02:31 PMTFI International (TFII) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Fri 26 Jul 24, 12:30 AM| 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 |
-3.99 1.91% | 204.90 | 27.03 | 18.66 | 2.10 | 4.50 | 1.87 | 11.91 |
| MTL Mullen Group Ltd. |
-0.17 1.15% | 14.66 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...