TFI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TFI International
TFII Stock  USD 83.24  0.01  0.01%   
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
1.7 B
Profit Margin
0.0503
Market Capitalization
7 B
Enterprise Value Revenue
1.1865
Revenue
8.4 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 2025 to make sure the company is sustainable this year. The TFI International's current Market Cap is estimated to increase to about 12 B. The TFI International's current Enterprise Value is estimated to increase to about 15.1 B

TFI International Total Revenue

8.82 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 611.2 M, Interest Expense of 111.1 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0111 or PTB Ratio of 5.13. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B3.8 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B1.6 B
Slightly volatile
Other Current Liabilities327 M311.4 M107.1 M
Slightly volatile
Total Current Liabilities1.1 B1 B653.7 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.4 B1.6 B
Slightly volatile
Net Debt3.1 B3 B1.5 B
Slightly volatile
Accounts Payable229 M430.6 M288.7 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.1 B
Slightly volatile
Non Currrent Assets Other23.3 M22.2 M14.8 M
Slightly volatile
Net Receivables986.6 M939.6 M595.1 M
Slightly volatile
Common Stock Shares Outstanding84.3 M85.2 M88.9 M
Pretty Stable
Liabilities And Stockholders Equity7.5 B7.1 B3.8 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B1.7 B
Slightly volatile
Inventory18.9 M18 M11.7 M
Slightly volatile
Other Current Assets83.4 M79.4 M50 M
Slightly volatile
Other Stockholder Equity29.4 M31 M59.9 M
Slightly volatile
Total Liabilities4.7 B4.5 B2.3 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5 B2 B
Slightly volatile
Total Current Assets1.1 B1 B690.6 M
Slightly volatile
Short Term Debt127.8 M252.7 M162.2 M
Slightly volatile
Good Will2 B1.9 B1.1 B
Slightly volatile
Common Stock Total Equity692.6 M1.3 B793.7 M
Slightly volatile
Common Stock741.6 M1.1 B718.5 M
Slightly volatile
Intangible Assets736.4 M701.3 M370.2 M
Slightly volatile
Long Term Debt1.6 B2.3 B1.3 B
Slightly volatile
Long Term Debt Total1.7 B2.4 B1.5 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 B5.1 B2.9 B
Slightly volatile
Capital Stock1 B1.1 B737.6 M
Slightly volatile

TFI International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense111.1 M152 M60.6 M
Slightly volatile
Total Revenue8.8 B8.4 B4.6 B
Slightly volatile
Gross Profit1.3 B1.3 B666 M
Slightly volatile
Other Operating Expenses8.1 B7.7 B4.2 B
Slightly volatile
Operating Income754.9 M719 M408.9 M
Slightly volatile
EBIT748.3 M712.7 M422.2 M
Slightly volatile
EBITDA1.4 B1.3 B692.7 M
Slightly volatile
Cost Of Revenue7.5 B7.1 B4 B
Slightly volatile
Total Operating Expenses361.6 M532.4 M264 M
Slightly volatile
Income Before Tax588.8 M560.7 M352.7 M
Slightly volatile
Selling General Administrative72.5 M76.3 M556.8 M
Slightly volatile
Interest Income8.6 M7.7 M29.4 M
Slightly volatile
Net Income Applicable To Common Shares994.1 M946.7 M426.9 M
Slightly volatile
Reconciled Depreciation392.4 M582.1 M297.1 M
Slightly volatile
Selling And Marketing Expenses314.6 M410.4 M235.3 M
Slightly volatile

TFI International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures419 M399.1 M201.2 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B523 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.36010.9732
Slightly volatile
Dividend Yield0.01110.01170.0238
Slightly volatile
PTB Ratio5.134.2724.4374
Pretty Stable
Days Sales Outstanding63.3240.845453.3892
Slightly volatile
Book Value Per Share33.1831.595817.1438
Slightly volatile
Operating Cash Flow Per Share13.1912.55965.9068
Slightly volatile
Average Payables83.8 M109.4 M116.8 M
Very volatile
Stock Based Compensation To Revenue0.00110.00130.0014
Slightly volatile
PB Ratio5.134.2724.4374
Pretty Stable
EV To Sales1.41.71541.2291
Slightly volatile
Inventory Turnover201398339
Pretty Stable
Days Of Inventory On Hand0.870.91751.1208
Slightly volatile
Payables Turnover17.4216.594812.0939
Slightly volatile
Sales General And Administrative To Revenue0.00860.00910.0195
Slightly volatile
Average Inventory4.2 M3.3 M5 M
Slightly volatile
Capex To Revenue0.07210.04750.0473
Very volatile
Cash Per Share3.693.520.8373
Slightly volatile
POCF Ratio11.9510.746910.64
Pretty Stable
Interest Coverage4.864.73117.2966
Very volatile
Payout Ratio0.30.3170.3874
Slightly volatile
Capex To Operating Cash Flow0.360.37560.5318
Slightly volatile
Days Payables Outstanding20.921.994933.5397
Slightly volatile
EV To Operating Cash Flow15.3813.554413.6418
Slightly volatile
Intangibles To Total Assets0.260.36710.3865
Pretty Stable
Net Debt To EBITDA2.752.30422.5461
Slightly volatile
Current Ratio0.791.03331.0526
Very volatile
Receivables Turnover5.288.93616.9534
Slightly volatile
Graham Number62.5659.580536.7454
Slightly volatile
Shareholders Equity Per Share33.1831.595817.1438
Slightly volatile
Debt To Equity1.581.1161.3575
Slightly volatile
Capex Per Share4.954.71692.3087
Slightly volatile
Average Receivables422.8 M402.6 M329.6 M
Slightly volatile
Revenue Per Share10499.243352.095
Slightly volatile
Interest Debt Per Share38.9137.056415.3673
Slightly volatile
Debt To Assets0.450.41750.3937
Slightly volatile
Enterprise Value Over EBITDA10.711.12459.6701
Slightly volatile
Short Term Coverage Ratios11.1310.60219.3621
Slightly volatile
Operating Cycle65.2541.76354.5762
Slightly volatile
Price Book Value Ratio5.134.2724.4374
Pretty Stable
Days Of Payables Outstanding20.921.994933.5397
Slightly volatile
Dividend Payout Ratio0.30.3170.3874
Slightly volatile
Price To Operating Cash Flows Ratio11.9510.746910.64
Pretty Stable
Pretax Profit Margin0.05120.06680.0704
Pretty Stable
Ebt Per Ebit0.550.77990.7939
Pretty Stable
Operating Profit Margin0.110.08560.0864
Slightly volatile
Company Equity Multiplier3.582.67313.1736
Slightly volatile
Long Term Debt To Capitalization0.520.46350.4637
Slightly volatile
Total Debt To Capitalization0.590.52740.5208
Slightly volatile
Return On Capital Employed0.230.11710.1537
Pretty Stable
Debt Equity Ratio1.581.1161.3575
Slightly volatile
Ebit Per Revenue0.110.08560.0864
Slightly volatile
Quick Ratio0.781.01541.0358
Very volatile
Dividend Paid And Capex Coverage Ratio1.321.99361.7887
Slightly volatile
Cash Ratio0.30.280.0708
Slightly volatile
Operating Cash Flow Sales Ratio0.080.12660.1003
Slightly volatile
Days Of Inventory Outstanding0.870.91751.1208
Slightly volatile
Days Of Sales Outstanding63.3240.845453.3892
Slightly volatile
Cash Flow Coverage Ratios0.280.35620.3383
Slightly volatile
Price To Book Ratio5.134.2724.4374
Pretty Stable
Fixed Asset Turnover2.442.44963.0765
Slightly volatile
Capital Expenditure Coverage Ratio1.982.66272.5265
Pretty Stable
Price Cash Flow Ratio11.9510.746910.64
Pretty Stable
Enterprise Value Multiple10.711.12459.6701
Slightly volatile
Debt Ratio0.450.41750.3937
Slightly volatile
Cash Flow To Debt Ratio0.280.35620.3383
Slightly volatile
Price Sales Ratio1.091.36010.9732
Slightly volatile
Asset Turnover1.471.17511.2352
Pretty Stable
Gross Profit Margin0.220.1490.1397
Slightly volatile
Price Fair Value5.134.2724.4374
Pretty Stable

TFI International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 B11.4 B5 B
Slightly volatile
Enterprise Value15.1 B14.4 B6.2 B
Slightly volatile

TFI Fundamental Market Drivers

Forward Price Earnings13.587

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 Revenue1.1 M1 M
Total Revenue8.4 B8.8 B
Cost Of Revenue7.1 B7.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 99.24  104.21 
Ebit Per Revenue 0.09  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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(0.35)
Dividend Share
1.65
Earnings Share
4.96
Revenue Per Share
99.31
Quarterly Revenue Growth
0.055
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.
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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