TFI Financial Statements From 2010 to 2024

TFII Stock  USD 148.04  3.59  2.49%   
TFI International financial statements provide useful quarterly and yearly information to potential TFI International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TFI International financial statements helps investors assess TFI International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TFI International's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0567
Market Capitalization
12.3 B
Enterprise Value Revenue
1.854
Revenue
8.3 B
We have found one hundred twenty available fundamental trend indicators for TFI International, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TFI International current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The TFI International's current Market Cap is estimated to increase to about 8.5 B. The TFI International's current Enterprise Value is estimated to increase to about 10 B

TFI International Total Revenue

7.9 Billion

Check TFI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TFI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 464.1 M, Interest Expense of 110.7 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0098 or PTB Ratio of 8.56. TFI financial statements analysis is a perfect complement when working with TFI International Valuation or Volatility modules.
  
Check out the analysis of TFI International Correlation against competitors.
For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

TFI International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.3 B1.5 B
Slightly volatile
Other Current Liabilities326.8 M311.3 M93.4 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B634.7 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.3 B
Slightly volatile
Property Plant And Equipment NetB2.8 B1.4 B
Slightly volatile
Net Debt2.1 BB1.3 B
Slightly volatile
Accounts Payable473.2 M450.6 M295.5 M
Slightly volatile
Non Current Assets Total5.2 B4.9 B2.8 B
Slightly volatile
Non Currrent Assets Other17.2 M16.4 M13.9 M
Slightly volatile
Net Receivables964.3 M918.4 M570.7 M
Slightly volatile
Common Stock Shares Outstanding83.9 M87 M89.1 M
Pretty Stable
Liabilities And Stockholders Equity6.6 B6.3 B3.5 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.5 B
Slightly volatile
Inventory25.2 M24 M11.7 M
Slightly volatile
Other Current Assets29.8 M58.1 M44.5 M
Pretty Stable
Other Stockholder Equity35.8 M37.7 M62.2 M
Slightly volatile
Total Liabilities3.9 B3.7 B2.1 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.7 B
Slightly volatile
Total Current Assets1.4 B1.3 B688.4 M
Slightly volatile
Short Term Debt316.8 M301.7 M168.7 M
Slightly volatile
Good Will821.9 M1.5 B960.9 M
Slightly volatile
Common Stock Total Equity692.6 M1.3 B772 M
Slightly volatile
Common Stock709.9 M1.1 B688.6 M
Slightly volatile
Intangible Assets277.2 M536.2 M317.5 M
Slightly volatile
Long Term Debt1.5 B1.7 B1.3 B
Slightly volatile
Long Term Debt Total1.7 B2.4 B1.5 B
Slightly volatile
Capital Surpluse22.3 M24.2 M20 M
Slightly volatile
Property Plant Equipment1.8 B2.9 B1.5 B
Slightly volatile
Net Invested Capital3.5 B4.5 B2.8 B
Slightly volatile
Capital StockB1.1 B708.8 M
Slightly volatile

TFI International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense110.7 M91 M54.5 M
Slightly volatile
Total Revenue7.9 B7.5 B4.3 B
Slightly volatile
Gross Profit1.2 B1.2 B614.1 M
Slightly volatile
Other Operating Expenses7.1 B6.8 B3.9 B
Slightly volatile
Operating Income795.5 M757.6 M390.9 M
Slightly volatile
EBIT789.8 M752.2 M405.6 M
Slightly volatile
EBITDA1.3 B1.2 B645.5 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B3.7 B
Slightly volatile
Total Operating Expenses350.7 M434.8 M240.5 M
Slightly volatile
Income Before Tax710.6 M676.8 M347 M
Slightly volatile
Selling General Administrative80.7 M84.9 M589.3 M
Pretty Stable
Interest Income8.9 M8.1 M30.9 M
Slightly volatile
Net Income Applicable To Common Shares994.1 M946.7 M400.5 M
Slightly volatile
Reconciled Depreciation357 M442 M275.7 M
Slightly volatile
Selling And Marketing Expenses314.6 M356.9 M223.7 M
Slightly volatile

TFI International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures382.5 M364.3 M185.6 M
Slightly volatile
Total Cash From Operating Activities1.1 BB483.6 M
Slightly volatile
Dividends Paid71.4 M121.1 M63 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.55321.1458
Very volatile
Dividend Yield0.00980.01040.0197
Slightly volatile
PTB Ratio8.564.50796.5915
Slightly volatile
Days Sales Outstanding62.6344.570151.9329
Slightly volatile
Book Value Per Share31.6730.164914.9206
Slightly volatile
Operating Cash Flow Per Share12.3911.80155.4099
Slightly volatile
Average Payables232 M220.9 M217.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00120.00180.0014
Slightly volatile
PB Ratio8.564.50796.5915
Slightly volatile
EV To Sales2.021.82031.4783
Very volatile
Inventory Turnover210265337
Pretty Stable
Days Of Inventory On Hand1.871.37581.2026
Very volatile
Payables Turnover7.2214.107611.4398
Pretty Stable
Sales General And Administrative To Revenue0.01070.01130.0204
Slightly volatile
Average Inventory5.1 M8.7 M7.3 M
Slightly volatile
Capex To Revenue0.07440.04840.0474
Very volatile
POCF Ratio19.4711.522314.3224
Slightly volatile
Interest Coverage4.588.32976.7526
Pretty Stable
Payout Ratio0.230.23990.3881
Slightly volatile
Capex To Operating Cash Flow0.340.35930.5409
Slightly volatile
Days Payables Outstanding24.5825.872533.5336
Slightly volatile
EV To Operating Cash Flow23.3213.503718.0802
Slightly volatile
Intangibles To Total Assets0.260.32140.3853
Very volatile
Net Debt To EBITDA2.851.68212.7169
Slightly volatile
Current Ratio0.791.25321.0427
Very volatile
Receivables Turnover5.348.18947.1455
Pretty Stable
Graham Number66.3163.156632.7793
Slightly volatile
Shareholders Equity Per Share31.6730.164914.9206
Slightly volatile
Debt To Equity0.690.72711.3642
Slightly volatile
Capex Per Share4.454.24082.1148
Slightly volatile
Average Receivables504.8 M480.7 M427.8 M
Slightly volatile
Revenue Per Share91.9387.549148.1331
Slightly volatile
Interest Debt Per Share24.1422.991313.8756
Slightly volatile
Debt To Assets0.460.29990.391
Slightly volatile
Enterprise Value Over EBITDA16.0111.464112.5692
Slightly volatile
Short Term Coverage Ratios3.895.81497.0649
Slightly volatile
Operating Cycle64.545.945953.1355
Pretty Stable
Price Book Value Ratio8.564.50796.5915
Slightly volatile
Days Of Payables Outstanding24.5825.872533.5336
Slightly volatile
Dividend Payout Ratio0.230.23990.3881
Slightly volatile
Price To Operating Cash Flows Ratio19.4711.522314.3224
Slightly volatile
Pretax Profit Margin0.0510.090.0706
Slightly volatile
Ebt Per Ebit0.550.89330.7949
Pretty Stable
Operating Profit Margin0.110.10070.0865
Slightly volatile
Company Equity Multiplier3.592.42483.3271
Slightly volatile
Long Term Debt To Capitalization0.530.39750.4963
Slightly volatile
Total Debt To Capitalization0.580.4210.5259
Slightly volatile
Return On Capital Employed0.220.14520.1583
Pretty Stable
Debt Equity Ratio0.690.72711.3642
Slightly volatile
Ebit Per Revenue0.110.10070.0865
Slightly volatile
Quick Ratio0.781.23071.0256
Very volatile
Dividend Paid And Capex Coverage Ratio1.282.08861.7706
Slightly volatile
Operating Cash Flow Sales Ratio0.080.13480.0986
Slightly volatile
Days Of Inventory Outstanding1.871.37581.2026
Very volatile
Days Of Sales Outstanding62.6344.570151.9329
Slightly volatile
Cash Flow Coverage Ratios0.30.53810.3593
Slightly volatile
Price To Book Ratio8.564.50796.5915
Slightly volatile
Fixed Asset Turnover2.52.64733.2732
Slightly volatile
Capital Expenditure Coverage Ratio1.972.78282.5168
Pretty Stable
Price Cash Flow Ratio19.4711.522314.3224
Slightly volatile
Enterprise Value Multiple16.0111.464112.5692
Slightly volatile
Debt Ratio0.460.29990.391
Slightly volatile
Cash Flow To Debt Ratio0.30.53810.3593
Slightly volatile
Price Sales Ratio1.661.55321.1458
Very volatile
Asset Turnover1.461.19691.2813
Pretty Stable
Gross Profit Margin0.210.15470.1375
Slightly volatile
Price Fair Value8.564.50796.5915
Slightly volatile

TFI International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B4.3 B
Slightly volatile
Enterprise Value10 B9.5 B5.5 B
Slightly volatile

TFI Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments335.6 M

TFI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TFI International Financial Statements

Investors use fundamental indicators, such as TFI International's revenue or net income, to determine how well the company is positioned to perform in the future. Although TFI International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue333.9 M350.5 M
Total Revenue7.5 B7.9 B
Cost Of Revenue6.4 B6.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 87.55  91.93 
Ebit Per Revenue 0.10  0.11 

Currently Active Assets on Macroaxis

When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:
Check out the analysis of TFI International Correlation against competitors.
For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.6
Earnings Share
5.49
Revenue Per Share
97.9
Quarterly Revenue Growth
0.143
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.