TFI International Financials

TFII Stock  USD 92.34  1.84  2.03%   
TFI International is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. As of now, TFI International's Total Current Liabilities is increasing as compared to previous years. The TFI International's current Total Stockholder Equity is estimated to increase to about 2.8 B, while Accounts Payable is projected to decrease to under 229 M. Key indicators impacting TFI International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.581.116
Significantly Up
Slightly volatile
Operating Income754.9 M719 M
Sufficiently Up
Slightly volatile
Current Ratio0.791.0333
Way Down
Very volatile
The essential information of the day-to-day investment outlook for TFI International includes many different criteria found on its balance sheet. An individual investor should monitor TFI International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TFI International.

Net Income

443.61 Million

  

TFI International Stock Summary

TFI International competes with Old Dominion, ArcBest Corp, Marten Transport, Werner Enterprises, and Knight Transportation. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. TFI International Inc. is headquartered in Saint-Laurent, Canada. Tfi International operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 25030 people.
Foreign Associate
  Canada
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA87241L1094
CUSIP87241L109 89366H103
LocationQuebec; Canada
Business Address8801 Trans-Canada Highway,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tfiintl.com
Phone514 331 4000
CurrencyUSD - US Dollar

TFI International Key Financial Ratios

TFI International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8B5.8B5.5B6.3B7.1B7.5B
Other Current Liab162.1M298.8M273.2M311.3M311.4M327.0M
Net Debt1.2B2.0B1.6B2.0B3.0B3.1B
Retained Earnings805.1M1.2B1.6B1.6B1.8B1.9B
Accounts Payable327.6M612.1M498.8M450.6M430.6M229.0M
Other Assets16.4M25.4M67.5M50.6M58.2M61.1M
Net Receivables605.5M1.1B1.0B918.4M939.7M986.6M
Inventory8.8M24.4M24.2M24.0M18.0M18.9M
Other Current Assets34.2M56.5M48.8M58.1M79.4M83.4M
Total Liab2.1B3.5B3.0B3.7B4.5B4.7B
Total Current Assets652.8M1.2B1.3B1.3B1.0B1.1B
Short Term Debt131.5M478.9M153.0M301.7M252.7M127.8M
Cash(75.9M)4.3M19.3M147.1M335.6M0.0
Good Will1.4B1.4B1.3B1.5B1.9B2.0B
Common Stock1.1B1.1B1.1B1.1B1.1B741.6M
Intangible Assets374.2M368.1M310.8M536.2M701.3M736.4M
Other Liab280.0M307.7M568.3M500.3M575.3M382.9M
Net Tangible Assets(345.9M)40.4M427.4M871.0M1.0B1.1B
Long Term Debt829.5M1.2B1.3B1.7B2.3B1.6B
Short Long Term Debt43.0M363.6M37.1M174.4M100.2M108.6M

TFI International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense56.7M78.1M82.1M91.0M152.0M111.1M
Total Revenue3.8B7.2B8.8B7.5B8.4B8.8B
Gross Profit541.9M1.0B1.4B1.3B1.3B1.3B
Operating Income416.6M662.6M1.1B757.6M719.0M754.9M
Ebit410.1M965.7M1.1B752.2M712.7M748.3M
Ebitda709.3M1.4B1.6B1.2B1.3B1.4B
Cost Of Revenue3.2B6.2B7.4B6.3B7.1B7.5B
Income Before Tax362.7M816.2M1.1B676.8M560.7M588.8M
Net Income275.7M754.4M823.2M504.9M422.5M443.6M
Income Tax Expense87.0M151.8M242.4M171.9M138.2M145.2M
Tax Provision87.0M151.8M242.4M171.9M138.2M114.8M
Interest Income2.8M5.1M1.8M8.1M7.7M8.6M
Net Interest Income(53.9M)(73.0M)(80.4M)(81.2M)(160.5M)(152.5M)

TFI International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.3M15.0M127.8M188.4M(335.6M)(318.8M)
Free Cash Flow466.5M579.6M614.7M649.5M663.6M696.7M
Depreciation299.2M393.0M430.6M442.0M582.1M611.2M
Other Non Cash Items(91.7M)(411.2M)(391.8M)(225.0M)(102.8M)(97.6M)
Capital Expenditures144.4M275.8M356.9M364.3M399.1M419.0M
Net Income275.7M664.4M823.2M504.9M422.5M443.6M
End Period Cash Flow875.5K93.2M4.3M19.3M147.1M335.6M
Dividends Paid67.6M85.4M97.3M(123.3M)(133.9M)(127.2M)
Change To Inventory2.2M(1.2M)(1.5M)6.5M8.1M8.5M
Investments(378.5M)4.8M223.4M(794.3M)(1.2B)(1.2B)
Net Borrowings53.9M(564.3M)602.3M(409.3M)(368.3M)(349.9M)
Change To Netincome(57.3M)2.3M(244.0M)(134.7M)(154.9M)(162.7M)

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 rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TFI International is roughly  2.42 . As of now, TFI International's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TFI International's earnings, one of the primary drivers of an investment's value.

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 fourteen with a total number of output elements of fourty-seven. 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 Thematic Clasifications

TFI International is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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

(1.7)

As of now, TFI International's Price Earnings To Growth Ratio is increasing as compared to previous years.

TFI International February 26, 2025 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.

Complementary Tools for TFI Stock analysis

When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Managers
Screen money managers from public funds and ETFs managed around the world