TFI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TFI International
TFII Stock  USD 115.46  10.19  8.11%   
TFI International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TFI International's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0406
Market Capitalization
10.4 B
Enterprise Value Revenue
1.6358
Revenue
8 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 2026 to make sure the company is sustainable this year. The TFI International's current Market Cap is estimated to increase to about 15.5 B. The TFI International's current Enterprise Value is estimated to increase to about 18.3 B

TFI International Total Revenue

10.14 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 702.8 M, Interest Expense of 114.4 M or Total Revenue of 10.1 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0085 or PTB Ratio of 5.39. TFI financial statements analysis is a perfect complement when working with TFI International Valuation or Volatility modules.
  
Build AI portfolio with TFI 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.

TFI International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B4.1 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.7 B
Slightly volatile
Other Current Liabilities376 M358.1 M153.8 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B692.4 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B1.7 B
Slightly volatile
Net Debt3.6 B3.4 B1.6 B
Slightly volatile
Accounts Payable519.9 M495.2 M316.8 M
Slightly volatile
Non Current Assets Total7.4 B7 B3.4 B
Slightly volatile
Non Currrent Assets Other26.8 M25.5 M16 M
Slightly volatile
Net Receivables1.1 B1.1 B631.7 M
Slightly volatile
Common Stock Shares Outstanding84.2 M98 M89.4 M
Pretty Stable
Liabilities And Stockholders Equity8.6 B8.2 B4.1 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B1.8 B
Slightly volatile
Inventory21.7 M20.7 M12.4 M
Slightly volatile
Other Current Assets95.9 M91.4 M54.6 M
Slightly volatile
Other Stockholder Equity26.5 M27.9 M28.8 M
Pretty Stable
Total Liabilities5.4 B5.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2.2 B
Slightly volatile
Total Current Assets1.3 B1.2 B729.7 M
Slightly volatile
Short Term Debt305.1 M290.6 M179.7 M
Slightly volatile
Intangible Assets846.9 M806.5 M402.9 M
Slightly volatile
Current Deferred Revenue110.9 K116.7 K69 M
Slightly volatile
Good Will2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity692.6 M1.3 B812.9 M
Slightly volatile
Common Stock741.6 M1.3 B753.1 M
Slightly volatile
Long Term Debt1.6 B2.7 B1.4 B
Slightly volatile
Long Term Debt Total1.7 B2.4 B1.6 B
Slightly volatile
Capital Surpluse22.3 M24.2 M20.1 M
Slightly volatile
Property Plant Equipment1.8 B2.9 B1.6 B
Slightly volatile
Net Invested Capital3.7 B5.8 B3.1 B
Slightly volatile
Capital Stock1 B1.3 B771.1 M
Slightly volatile

TFI International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense114.4 M144.1 M69.9 M
Slightly volatile
Total Revenue10.1 B9.7 B5 B
Slightly volatile
Gross Profit1.5 B1.4 B740.2 M
Slightly volatile
Other Operating Expenses9.3 B8.8 B4.5 B
Slightly volatile
Operating Income868.1 M826.8 M456.1 M
Slightly volatile
EBIT860.6 M819.6 M456.4 M
Slightly volatile
EBITDA1.6 B1.5 B759.1 M
Slightly volatile
Cost Of Revenue8.6 B8.2 B4.3 B
Slightly volatile
Total Operating Expenses350.5 M612.3 M267.9 M
Slightly volatile
Income Before Tax677.1 M644.8 M380.5 M
Slightly volatile
Selling General Administrative83.4 M87.8 M529.8 M
Slightly volatile
Interest Income8.6 M7 M28.1 M
Slightly volatile
Net Income Applicable To Common Shares994.1 M946.7 M450.3 M
Slightly volatile
Reconciled Depreciation392.4 M669.4 M319 M
Slightly volatile
Selling And Marketing Expenses314.6 M410.4 M242.5 M
Slightly volatile

TFI International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures481.9 M459 M220.3 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B575 M
Slightly volatile
Dividends Paid74.7 M146.6 M72.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.851.2462
Slightly volatile
Dividend Yield0.00850.00890.0208
Slightly volatile
PTB Ratio5.397.075.0538
Pretty Stable
Days Sales Outstanding62.446.8850.7934
Slightly volatile
Book Value Per Share29.8528.4317.6827
Slightly volatile
Operating Cash Flow Per Share11.3110.776.0575
Slightly volatile
Average Payables415.7 M395.9 M358.8 M
Slightly volatile
PB Ratio5.397.075.0538
Pretty Stable
EV To Sales1.142.181.5735
Slightly volatile
Inventory Turnover203346342
Pretty Stable
Days Of Inventory On Hand1.891.091.1722
Very volatile
Payables Turnover7.2414.4411.506
Slightly volatile
Average Inventory15.6 M14.8 M11.5 M
Slightly volatile
Capex To Revenue0.07150.05380.0467
Pretty Stable
Cash Per Share3.683.511.0163
Slightly volatile
POCF Ratio12.8218.6712.5114
Very volatile
Interest Coverage3.662.724.9267
Pretty Stable
Payout Ratio0.350.360.4053
Slightly volatile
Capex To Operating Cash Flow0.80.430.5412
Slightly volatile
Days Payables Outstanding24.8626.1633.4233
Slightly volatile
EV To Operating Cash Flow17.0422.0616.4254
Very volatile
Intangibles To Total Assets0.250.330.3825
Pretty Stable
Net Debt To EBITDA2.872.752.7918
Slightly volatile
Current Ratio0.790.931.0445
Very volatile
Receivables Turnover5.398.067.3469
Slightly volatile
Graham Number54.9552.3335.1214
Slightly volatile
Shareholders Equity Per Share29.8528.4317.6827
Slightly volatile
Debt To Equity1.611.281.3456
Slightly volatile
Capex Per Share4.183.982.305
Slightly volatile
Average Receivables821 M781.9 M659.9 M
Slightly volatile
Revenue Per Share89.3485.0952.8352
Slightly volatile
Interest Debt Per Share35.8934.1817.6476
Slightly volatile
Debt To Assets0.450.480.3983
Pretty Stable
Enterprise Value Over EBITDA12.1617.8812.5346
Very volatile
Short Term Coverage Ratios9.559.099.3337
Slightly volatile
Operating Cycle64.2847.9751.965
Slightly volatile
Price Book Value Ratio5.397.075.0538
Pretty Stable
Days Of Payables Outstanding24.8626.1633.4233
Slightly volatile
Dividend Payout Ratio0.350.360.4053
Slightly volatile
Price To Operating Cash Flows Ratio12.8218.6712.5114
Very volatile
Pretax Profit Margin0.05150.06010.0705
Pretty Stable
Ebt Per Ebit0.580.690.8407
Pretty Stable
Operating Profit Margin0.110.10.083
Slightly volatile
Company Equity Multiplier3.593.073.1651
Slightly volatile
Long Term Debt To Capitalization0.510.530.467
Slightly volatile
Total Debt To Capitalization0.590.610.5237
Slightly volatile
Return On Capital Employed0.220.130.1441
Pretty Stable
Debt Equity Ratio1.611.281.3456
Slightly volatile
Ebit Per Revenue0.110.10.083
Slightly volatile
Quick Ratio0.780.911.0275
Very volatile
Dividend Paid And Capex Coverage Ratio1.341.821.8381
Pretty Stable
Cash Ratio0.30.280.0852
Slightly volatile
Operating Cash Flow Sales Ratio0.080.110.1013
Slightly volatile
Days Of Inventory Outstanding1.891.091.1722
Very volatile
Days Of Sales Outstanding62.446.8850.7934
Slightly volatile
Cash Flow Coverage Ratios0.280.310.335
Slightly volatile
Price To Book Ratio5.397.075.0538
Pretty Stable
Fixed Asset Turnover2.422.13.0205
Slightly volatile
Capital Expenditure Coverage Ratio2.032.432.6323
Very volatile
Price Cash Flow Ratio12.8218.6712.5114
Very volatile
Enterprise Value Multiple12.1617.8812.5346
Very volatile
Debt Ratio0.450.480.3983
Pretty Stable
Cash Flow To Debt Ratio0.280.310.335
Slightly volatile
Price Sales Ratio1.941.851.2462
Slightly volatile
Asset Turnover1.461.291.2367
Very volatile
Gross Profit Margin0.20.160.1348
Slightly volatile
Price Fair Value5.397.075.0538
Pretty Stable

TFI International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B7.3 B
Slightly volatile
Enterprise Value18.3 B17.5 B9.9 B
Slightly volatile

TFI Fundamental Market Drivers

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 Revenue116.7 K110.9 K
Total Revenue9.7 B10.1 B
Cost Of Revenue8.2 B8.6 B
Capex To Revenue 0.05  0.07 
Revenue Per Share 85.09  89.34 
Ebit Per Revenue 0.10  0.11 

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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:
How To Invest In TFI
Details
Is TFI Stock a good investment?
Details
What is TFI International's Net Worth?
Details
Largest Cargo Ground Transportation Companies
View
Largest Transportation Companies
View
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Cargo Ground Transportation market expansion? Will TFI introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.31)
Dividend Share
1.8
Earnings Share
3.9
Revenue Per Share
96.158
Quarterly Revenue Growth
(0.1)
TFI International's market price often diverges from its book value, the accounting figure shown on TFI's balance sheet. Smart investors calculate TFI International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TFI International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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