TFI International Financials

TFII Stock  CAD 209.36  1.74  0.84%   
We advise to exercise TFI International fundamental analysis to see if markets are now undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of TFI International as well as the relationship between them. We were able to break down and interpolate data for fourty available drivers for TFI International, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of TFI International to be traded at C$230.3 in 90 days. Key indicators impacting TFI International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.7271
Notably Down
Slightly volatile
Operating Income795.5 M757.6 M
Sufficiently Up
Slightly volatile
Current Ratio0.791.2532
Way Down
Very volatile
  
Understanding current and past TFI International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TFI International's financial statements are interrelated, with each one affecting the others. For example, an increase in TFI International's assets may result in an increase in income on the income statement.

TFI International Stock Summary

TFI International competes with WSP Global, Waste Connections, Open Text, Cargojet, and BRP. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI INTERNATIONAL operates under Trucking classification in Canada and is traded on Toronto Stock Exchange. It employs 16754 people.
Foreign Associate
  USA
Specialization
Industrials, Transportation
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87241L1094
Business Address8801 Trans-Canada Highway,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tfiintl.com
Phone514 331 4000
CurrencyCAD - Canadian Dollar
You should never invest in TFI International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TFI Stock, because this is throwing your money away. Analyzing the key information contained in TFI International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TFI International Key Financial Ratios

TFI International's financial ratios allow both analysts and investors to convert raw data from TFI International's financial statements into concise, actionable information that can be used to evaluate the performance of TFI International over time and compare it to other companies across industries.

TFI International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.8B5.8B5.5B6.3B6.6B
Other Current Liab127.9M4.0M10.6M104.9M23.4M36.4M
Net Debt1.8B1.2B2.0B1.6B2.0B2.1B
Retained Earnings597.1M805.1M1.2B1.6B1.6B1.7B
Accounts Payable237.0M468.2M861.4M708.8M450.6M237.2M
Other Assets16.4M25.4M36.1M50.6M58.2M61.1M
Net Receivables462.8M605.5M1.1B1.0B918.4M964.3M
Inventory10.6M8.8M24.4M24.2M24.0M25.2M
Other Current Assets19.0M34.2M56.5M48.8M58.1M29.8M
Total Liab2.3B2.1B3.5B3.0B3.7B3.9B
Total Current Assets523.6M652.8M1.2B1.3B1.3B1.4B
Short Term Debt119.9M131.5M478.9M153.0M301.7M316.8M
Cash(75.9M)4.3M19.3M147.1M335.6M352.3M
Good Will1.2B1.4B1.4B1.3B1.5B821.9M
Common Stock520.7M1.1B1.1B1.1B1.1B709.9M
Intangible Assets319.1M374.2M368.1M310.8M536.2M277.2M
Other Liab280.0M307.7M568.3M500.3M575.3M390.6M
Net Tangible Assets(345.9M)40.4M427.4M871.0M1.0B1.1B
Long Term Debt1.7B829.5M1.2B1.3B1.7B1.4B
Short Long Term Debt57.4M43.0M363.6M37.1M174.4M184.9M
Long Term Debt Total2.1B1.1B1.6B1.6B1.8B1.6B

TFI International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense58.8M56.7M78.1M82.1M75.5M110.3M
Total Revenue4.0B3.8B7.2B8.8B7.5B7.9B
Gross Profit502.6M541.9M1.0B1.4B1.2B1.2B
Operating Income391.7M416.6M662.6M1.1B757.6M795.5M
Ebit245.8M292.0M562.9M806.3M568.7M597.1M
Ebitda638.1M693.3M1.1B1.4B1.2B1.2B
Cost Of Revenue3.5B3.2B6.2B7.4B6.4B6.7B
Income Before Tax326.1M362.7M816.2M1.1B676.8M710.6M
Net Income237.5M275.7M754.4M823.2M504.9M530.1M
Income Tax Expense77.7M87.0M151.8M242.4M171.9M180.5M
Tax Provision101.5M87.0M151.8M242.4M171.9M120.0M
Interest Income77.3M2.8M73.0M64.3M8.1M7.7M
Net Interest Income(81.9M)(53.9M)(73.0M)(80.4M)(81.2M)(85.3M)

TFI International Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow228.1M466.5M579.6M614.7M649.5M682.0M
Depreciation300.3M299.2M393.0M430.6M442.0M464.1M
Other Non Cash Items(150.8M)(91.7M)(411.2M)(391.8M)(225.0M)(213.7M)
Capital Expenditures268.8M144.4M275.8M356.9M364.3M382.5M
Net Income248.4M275.7M664.4M823.2M504.9M530.1M
End Period Cash Flow93.2M4.3M19.3M147.1M335.6M352.3M
Dividends Paid61.8M67.6M85.4M97.3M121.1M71.4M
Change To Inventory2.3M2.2M(1.2M)(1.5M)6.5M6.9M
Investments(403.0M)(378.5M)4.8M223.4M(794.3M)(754.6M)
Net Borrowings53.9M(564.3M)602.3M(409.3M)(368.3M)(349.9M)
Change To Netincome(57.3M)2.3M(244.0M)(134.7M)(121.3M)(127.3M)

TFI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TFI International's current stock value. Our valuation model uses many indicators to compare TFI International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TFI International competition to find correlations between indicators driving TFI International's intrinsic value. More Info.
TFI International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TFI International is roughly  2.50 . At this time, TFI International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TFI International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TFI International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TFI International Systematic Risk

TFI International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TFI International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TFI International correlated with the market. If Beta is less than 0 TFI International generally moves in the opposite direction as compared to the market. If TFI International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TFI International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TFI International is generally in the same direction as the market. If Beta > 1 TFI International moves generally in the same direction as, but more than the movement of the benchmark.

TFI International Total Assets Over Time

Today, most investors in TFI International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TFI International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TFI International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.61)

At this time, TFI International's Price Earnings To Growth Ratio is very stable compared to the past year.

TFI International November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TFI International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TFI International. We use our internally-developed statistical techniques to arrive at the intrinsic value of TFI International based on widely used predictive technical indicators. In general, we focus on analyzing TFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TFI International's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.