TFI Net Debt from 2010 to 2024

TFII Stock

USD 148.73 0.69 0.47%

TFI International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.1 B this year. Net Debt is the total debt of TFI International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

3.2 B

Current Value

3.1 B

Quarterly Volatility

702.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 1.1, Dividend Yield of 0.0099 or PTB Ratio of 4.95. 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.

Latest TFI International's Net Debt Growth Pattern

Below is the plot of the Net Debt of TFI International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TFI International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFI International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

TFI Net Debt Regression Statistics

	Arithmetic Mean	1,295,138,960
	Geometric Mean	1,027,337,098
	Coefficient Of Variation	43.09
	Mean Deviation	422,895,671
	Median	1,210,929,622
	Standard Deviation	558,032,360
	Sample Variance	311400.1T
	Range	2.1B
	R-Value	0.88
	Mean Square Error	78164.6T
	R-Squared	0.77
	Significance	0.000019
	Slope	109,274,592
	Total Sum of Squares	4359601.6T

TFI Net Debt History

	2024	2.1 B
	2023	2 B
	2022	1.6 B
	2021	2 B
	2020	1.2 B
	2019	1.8 B
	2018	1.2 B

Other Fundumenentals of TFI International

Net Debt To E B I T D A

TFI International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Good Will	Common Stock	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.93	0.95	0.94	0.96	0.99	0.97	0.6	0.75	0.75	0.81	0.62	0.47	0.79	0.81	0.86	0.87	0.22	0.83
Total Stockholder Equity	0.98		0.86	0.98	0.92	0.96	0.95	0.97	0.52	0.75	0.73	0.83	0.56	0.41	0.82	0.82	0.87	0.88	0.26	0.89
Net Debt	0.93	0.86		0.8	0.86	0.86	0.97	0.86	0.67	0.64	0.78	0.7	0.72	0.59	0.73	0.73	0.73	0.74	0.08	0.63
Retained Earnings	0.95	0.98	0.8		0.86	0.91	0.91	0.94	0.45	0.79	0.66	0.74	0.44	0.49	0.83	0.86	0.88	0.9	0.34	0.86
Accounts Payable	0.94	0.92	0.86	0.86		0.99	0.93	0.94	0.67	0.55	0.74	0.87	0.57	0.26	0.72	0.65	0.86	0.84	0.0	0.85
Net Receivables	0.96	0.96	0.86	0.91	0.99		0.94	0.97	0.59	0.66	0.71	0.87	0.57	0.31	0.73	0.68	0.87	0.87	0.14	0.85
Total Liab	0.99	0.95	0.97	0.91	0.93	0.94		0.96	0.65	0.73	0.75	0.77	0.66	0.51	0.76	0.77	0.83	0.85	0.18	0.77
Total Current Assets	0.97	0.97	0.86	0.94	0.94	0.97	0.96		0.63	0.78	0.64	0.79	0.54	0.36	0.7	0.72	0.86	0.9	0.31	0.84
Short Term Debt	0.6	0.52	0.67	0.45	0.67	0.59	0.65	0.63		0.21	0.43	0.51	0.4	0.06	0.31	0.26	0.51	0.55	-0.16	0.5
Current Deferred Revenue	0.75	0.75	0.64	0.79	0.55	0.66	0.73	0.78	0.21		0.39	0.4	0.44	0.55	0.48	0.67	0.58	0.66	0.76	0.46
Good Will	0.75	0.73	0.78	0.66	0.74	0.71	0.75	0.64	0.43	0.39		0.81	0.82	0.46	0.84	0.75	0.71	0.6	-0.12	0.62
Common Stock	0.81	0.83	0.7	0.74	0.87	0.87	0.77	0.79	0.51	0.4	0.81		0.69	0.06	0.75	0.59	0.78	0.76	-0.02	0.88
Intangible Assets	0.62	0.56	0.72	0.44	0.57	0.57	0.66	0.54	0.4	0.44	0.82	0.69		0.33	0.53	0.55	0.48	0.44	0.04	0.38
Long Term Debt	0.47	0.41	0.59	0.49	0.26	0.31	0.51	0.36	0.06	0.55	0.46	0.06	0.33		0.59	0.69	0.44	0.41	0.2	0.09
Long Term Debt Total	0.79	0.82	0.73	0.83	0.72	0.73	0.76	0.7	0.31	0.48	0.84	0.75	0.53	0.59		0.88	0.85	0.8	0.03	0.78
Capital Surpluse	0.81	0.82	0.73	0.86	0.65	0.68	0.77	0.72	0.26	0.67	0.75	0.59	0.55	0.69	0.88		0.76	0.74	0.23	0.67
Property Plant Equipment	0.86	0.87	0.73	0.88	0.86	0.87	0.83	0.86	0.51	0.58	0.71	0.78	0.48	0.44	0.85	0.76		0.96	0.09	0.84
Net Invested Capital	0.87	0.88	0.74	0.9	0.84	0.87	0.85	0.9	0.55	0.66	0.6	0.76	0.44	0.41	0.8	0.74	0.96		0.24	0.86
Net Working Capital	0.22	0.26	0.08	0.34	0.0	0.14	0.18	0.31	-0.16	0.76	-0.12	-0.02	0.04	0.2	0.03	0.23	0.09	0.24		0.09
Capital Stock	0.83	0.89	0.63	0.86	0.85	0.85	0.77	0.84	0.5	0.46	0.62	0.88	0.38	0.09	0.78	0.67	0.84	0.86	0.09

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About TFI International Financial Statements

Investors use fundamental indicators, such as TFI International's Net Debt, 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 Reported	Projected for Next Year
Net Debt	2 B	2.1 B
Net Debt To EBITDA	1.68	2.79

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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

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Is TFI Stock a good investment?

Details

What is TFI International's Net Worth?

Details

Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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TFI Net Debt from 2010 to 2024

Latest TFI International's Net Debt Growth Pattern

TFI Net Debt Regression Statistics

TFI Net Debt History

Other Fundumenentals of TFI International

TFI International Net Debt component correlations

About TFI International Financial Statements

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