TFI Financial Statements From 2010 to 2025

TFI International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.5 B 7.1 B 3.8 B Slightly volatile Short and Long Term Debt Total 2.8 B 2.7 B 1.6 B Slightly volatile Other Current Liabilities 14.5 M 15.2 M 142.1 M Pretty Stable Total Current Liabilities 1.1 B 1 B 653.7 M Slightly volatile Total Stockholder Equity 2.8 B 2.7 B 1.4 B Slightly volatile Property Plant And Equipment Net 3.6 B 3.4 B 1.6 B Slightly volatile Net Debt 2.5 B 2.4 B 1.4 B Slightly volatile Accounts Payable 217.5 M 430.6 M 285.7 M Slightly volatile Non Current Assets Total 6.4 B 6.1 B 3.1 B Slightly volatile Non Currrent Assets Other 23.3 M 22.2 M 14.9 M Slightly volatile Other Assets 61.1 M 58.2 M 27.6 M Slightly volatile Net Receivables 938.3 M 893.7 M 588.5 M Slightly volatile Common Stock Shares Outstanding 84.2 M 84.4 M 88.8 M Pretty Stable Liabilities And Stockholders Equity 7.6 B 7.2 B 3.8 B Slightly volatile Non Current Liabilities Total 3.6 B 3.5 B 1.7 B Slightly volatile Inventory 18.9 M 18 M 11.7 M Slightly volatile Other Current Assets 70.1 M 66.8 M 49.3 M Pretty Stable Other Stockholder Equity 41.2 M 43.3 M 151.8 M Slightly volatile Total Liabilities 4.7 B 4.5 B 2.3 B Slightly volatile Property Plant And Equipment Gross 5.2 B 5 B 2 B Slightly volatile Total Current Assets 1.1 B 1 B 690.6 M Slightly volatile Short Term Debt 364.4 M 347 M 182.9 M Slightly volatile Current Deferred Revenue 350.5 M 333.9 M 152.3 M Slightly volatile Good Will 2 B 1.9 B 1.1 B Slightly volatile Common Stock Total Equity 692.6 M 1.3 B 793.7 M Slightly volatile Common Stock 709.9 M 1.3 B 725.2 M Slightly volatile Intangible Assets 736.4 M 701.3 M 370.2 M Slightly volatile Other Liabilities 390.6 M 575.3 M 347.5 M Slightly volatile Long Term Debt 1.5 B 2.3 B 1.3 B Slightly volatile Long Term Investments 24.8 M 22.1 M 22.3 M Slightly volatile Short and Long Term Debt 176.2 M 100.2 M 323.1 M Slightly volatile Property Plant Equipment 1.6 B 2.9 B 1.5 B Slightly volatile Deferred Long Term Liabilities 245.6 M 238.8 M 222.5 M Pretty Stable Short Term Investments 66.6 K 70.1 K 4.4 M Slightly volatile Long Term Debt Total 1.6 B 1.8 B 1.4 B Slightly volatile Capital Surpluse 27.8 M 47.7 M 25.5 M Slightly volatile Capital Lease Obligations 290.6 M 573.7 M 175.1 M Slightly volatile Net Invested Capital 3.7 B 5.1 B 2.9 B Slightly volatile Capital Stock 1 B 1.1 B 737.6 M Slightly volatile Non Current Liabilities Other 5.6 M 4.5 M 6.4 M Very volatile
TFI International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 110.7 M 152 M 59.6 M Slightly volatile Total Revenue 8.8 B 8.4 B 4.6 B Slightly volatile Gross Profit 1.3 B 1.3 B 666 M Slightly volatile Other Operating Expenses 8.2 B 7.8 B 4.2 B Slightly volatile Operating Income 776.6 M 739.6 M 411.5 M Slightly volatile EBIT 908.3 M 865.1 M 491.9 M Slightly volatile EBITDA 1.4 B 1.4 B 786.6 M Slightly volatile Cost Of Revenue 7.5 B 7.1 B 4 B Slightly volatile Total Operating Expenses 8 B 7.7 B 1.2 B Slightly volatile Income Before Tax 588.8 M 560.7 M 352.7 M Slightly volatile Selling General Administrative 72.5 M 76.3 M 561.4 M Slightly volatile Net Income From Continuing Ops 361.8 M 422.5 M 281 M Slightly volatile Net Income Applicable To Common Shares 994.1 M 946.7 M 399.5 M Slightly volatile Tax Provision 123.2 M 138.2 M 94.9 M Slightly volatile Interest Income 7.3 M 7.7 M 50.9 M Slightly volatile Non Recurring 91.3 M 102.7 M 112 M Slightly volatile Reconciled Depreciation 392.4 M 582.1 M 297.1 M Slightly volatile Selling And Marketing Expenses 443.2 M 575.7 M 319.4 M Slightly volatile
TFI International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Capital Expenditures 419 M 399.1 M 201.2 M Slightly volatile Total Cash From Operating Activities 1.1 B 1.1 B 523 M Slightly volatile Dividends Paid 74.9 M 133.9 M 67.7 M Slightly volatile Stock Based Compensation 7.5 M 11.1 M 6.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.09 1.3601 0.9732 Slightly volatile Dividend Yield 0.0111 0.0117 0.0238 Slightly volatile PTB Ratio 5.13 4.272 4.4374 Pretty Stable Days Sales Outstanding 63.32 40.8454 53.3892 Slightly volatile Book Value Per Share 33.18 31.5958 17.1438 Slightly volatile Operating Cash Flow Per Share 13.19 12.5596 5.9068 Slightly volatile Average Payables 83.8 M 109.4 M 116.8 M Very volatile Stock Based Compensation To Revenue 0.0011 0.0013 0.0014 Slightly volatile PB Ratio 5.13 4.272 4.4374 Pretty Stable EV To Sales 1.4 1.7154 1.2291 Slightly volatile Inventory Turnover 201 398 339 Pretty Stable Days Of Inventory On Hand 0.87 0.9175 1.1208 Slightly volatile Payables Turnover 17.42 16.5948 12.0939 Slightly volatile Sales General And Administrative To Revenue 0.0086 0.0091 0.0195 Slightly volatile Average Inventory 4.2 M 3.3 M 5 M Slightly volatile Capex To Revenue 0.0721 0.0475 0.0473 Very volatile Cash Per Share 3.69 3.52 0.8373 Slightly volatile POCF Ratio 11.95 10.7469 10.64 Pretty Stable Interest Coverage 4.86 4.7311 7.2966 Very volatile Payout Ratio 0.3 0.317 0.3874 Slightly volatile Capex To Operating Cash Flow 0.36 0.3756 0.5318 Slightly volatile Days Payables Outstanding 20.9 21.9949 33.5397 Slightly volatile EV To Operating Cash Flow 15.38 13.5544 13.6418 Slightly volatile Intangibles To Total Assets 0.26 0.3671 0.3865 Pretty Stable Net Debt To EBITDA 2.75 2.3042 2.5461 Slightly volatile Current Ratio 0.79 1.0333 1.0526 Very volatile Receivables Turnover 5.28 8.9361 6.9534 Slightly volatile Graham Number 62.56 59.5805 36.7454 Slightly volatile Shareholders Equity Per Share 33.18 31.5958 17.1438 Slightly volatile Debt To Equity 1.58 1.116 1.3575 Slightly volatile Capex Per Share 4.95 4.7169 2.3087 Slightly volatile Average Receivables 422.8 M 402.6 M 329.6 M Slightly volatile Revenue Per Share 104 99.2433 52.095 Slightly volatile Interest Debt Per Share 38.91 37.0564 15.3673 Slightly volatile Debt To Assets 0.45 0.4175 0.3937 Slightly volatile Enterprise Value Over EBITDA 10.7 11.1245 9.6701 Slightly volatile Short Term Coverage Ratios 11.13 10.6021 9.3621 Slightly volatile Operating Cycle 65.25 41.763 54.5762 Slightly volatile Price Book Value Ratio 5.13 4.272 4.4374 Pretty Stable Days Of Payables Outstanding 20.9 21.9949 33.5397 Slightly volatile Dividend Payout Ratio 0.3 0.317 0.3874 Slightly volatile Price To Operating Cash Flows Ratio 11.95 10.7469 10.64 Pretty Stable Pretax Profit Margin 0.0512 0.0668 0.0704 Pretty Stable Ebt Per Ebit 0.55 0.7799 0.7939 Pretty Stable Operating Profit Margin 0.11 0.0856 0.0864 Slightly volatile Company Equity Multiplier 3.58 2.6731 3.1736 Slightly volatile Long Term Debt To Capitalization 0.52 0.4635 0.4637 Slightly volatile Total Debt To Capitalization 0.59 0.5274 0.5208 Slightly volatile Return On Capital Employed 0.23 0.1171 0.1537 Pretty Stable Debt Equity Ratio 1.58 1.116 1.3575 Slightly volatile Ebit Per Revenue 0.11 0.0856 0.0864 Slightly volatile Quick Ratio 0.78 1.0154 1.0358 Very volatile Dividend Paid And Capex Coverage Ratio 1.32 1.9936 1.7887 Slightly volatile Cash Ratio 0.3 0.28 0.0708 Slightly volatile Operating Cash Flow Sales Ratio 0.08 0.1266 0.1003 Slightly volatile Days Of Inventory Outstanding 0.87 0.9175 1.1208 Slightly volatile Days Of Sales Outstanding 63.32 40.8454 53.3892 Slightly volatile Cash Flow Coverage Ratios 0.28 0.3562 0.3383 Slightly volatile Price To Book Ratio 5.13 4.272 4.4374 Pretty Stable Fixed Asset Turnover 2.44 2.4496 3.0765 Slightly volatile Capital Expenditure Coverage Ratio 1.98 2.6627 2.5265 Pretty Stable Price Cash Flow Ratio 11.95 10.7469 10.64 Pretty Stable Enterprise Value Multiple 10.7 11.1245 9.6701 Slightly volatile Debt Ratio 0.45 0.4175 0.3937 Slightly volatile Cash Flow To Debt Ratio 0.28 0.3562 0.3383 Slightly volatile Price Sales Ratio 1.09 1.3601 0.9732 Slightly volatile Asset Turnover 1.47 1.1751 1.2352 Pretty Stable Gross Profit Margin 0.22 0.149 0.1397 Slightly volatile Price Fair Value 5.13 4.272 4.4374 Pretty Stable
TFI International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 12 B 11.4 B 5 B Slightly volatile Enterprise Value 15.1 B 14.4 B 6.2 B Slightly volatile

TFI Fundamental Market Drivers

About TFI International Financial Statements

Pair Trading with TFI International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TFI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TFI International will appreciate offsetting losses from the drop in the long position's value.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:

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Is TFI Stock a good investment? Details

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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.