TFI International Inc. Website

TFI International Inc.

NYSE-TFII

Basic

  • Market Cap

    $12.95B

  • EV

    $14.95B

  • Shares Out

    84.6M

  • Revenue

    $8,015.08M

  • Employees

    25,123

Margins

  • Gross

    18.23%

  • EBITDA

    13.61%

  • Operating

    9.3%

  • Pre-Tax

    7.97%

  • Net

    5.93%

  • FCF

    7.9%

Returns (5Yr Avg)

  • ROA

    10.35%

  • ROTA

    32.9%

  • ROE

    25.81%

  • ROCE

    14.66%

  • ROIC

    10.74%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $167.83

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $26.61M

  • Net Debt

    $3,219.02M

  • Debt/Equity

    1.23

  • EBIT/Interest

    5.99

Growth (CAGR)

  • Rev 3Yr

    16.7%

  • Rev 5Yr

    16.2%

  • Rev 10Yr

    13.23%

  • Dil EPS 3Yr

    -6.74%

  • Dil EPS 5Yr

    16.33%

  • Dil EPS 10Yr

    28.65%

  • Rev Fwd 2Yr

    14.7%

  • EBITDA Fwd 2Yr

    17.67%

  • EPS Fwd 2Yr

    20.63%

  • EPS LT Growth Est

    13.83%

Dividends

  • Yield

    —

  • Payout

    13.41%

  • DPS

    $0.75

  • DPS Growth 3Yr

    -5.55%

  • DPS Growth 5Yr

    1.99%

  • DPS Growth 10Yr

    6.15%

  • DPS Growth Fwd 2Yr

    11.42%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,477.6

3,484.3

6,468.8

7,357.1

6,416.9

6,879.6

Other Revenues, Total

426

296.8

751.6

1,455.4

1,104.3

1,135.5

Total Revenues

3,903.5

3,781.1

7,220.4

8,812.5

7,521.2

8,015.1

Total Revenues % Chg.

4%

-3.1%

91%

22%

-14.7%

2.2%

Cost of Goods Sold, Total

3,115.5

2,992.3

5,801.8

6,955

5,915.5

6,553.9

Gross Profit

788

788.8

1,418.6

1,857.4

1,605.7

1,461.2

Depreciation & Amortization

246

251

337.8

374.9

381.9

430.2

Amortization of Goodwill and Intangible Assets

49.7

48.2

55.2

55.7

60

69.1

Other Operating Expenses

156

149.8

371.6

492.2

433.9

216.9

Other Operating Expenses, Total

451.8

449

764.7

922.8

875.8

716.2

Operating Income

336.3

339.8

653.9

934.7

729.9

745

Interest Expense, Total

-57.9

-46.9

-59.5

-65.5

-75.5

-124.4

Interest And Investment Income

—

—

2.3

1.1

2.2

1.8

8.1

5.5

Net Interest Expenses

-55.6

-45.9

-57.3

-63.7

-67.4

-118.9

Currency Exchange Gains (Loss)

-0.2

1.2

1.5

-0.6

0.5

-0.3

Other Non Operating Income (Expenses)

-6

-9.1

-16.7

-15.9

-13.8

-0.8

EBT, Excl. Unusual Items

274.4

286.1

581.4

854.5

649.2

625

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

-0.1

-0.8

-8.7

-0.1

-0.9

-0.7

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

38.7

21.2

38.1

211.5

28.7

14.2

Asset Writedown

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

7.8

56.1

295.4

-0.2

-0.2

0.3

EBT, Incl. Unusual Items

320.8

362.7

906.2

1,065.6

676.8

638.7

Income Tax Expense

76.5

87

151.8

242.4

171.9

163.4

Earnings From Continuing Operations

244.2

275.7

754.4

823.2

504.9

475.3

Earnings Of Discontinued Operations

—

—

-10.5

—

—

—

—

—

Net Income

233.7

275.7

754.4

823.2

504.9

475.3

Net Income to Common Incl Extra Items

233.7

275.7

754.4

823.2

504.9

475.3

Net Income to Common Excl. Extra Items

244.2

275.7

754.4

823.2

504.9

475.3

Total Shares Outstanding

81.5

93.4

92.2

86.5

84.4

84.7

Weighted Avg. Shares Outstanding

83.4

89.1

93.1

89.4

85.9

85

Weighted Avg. Shares Outstanding Dil

85.4

90.9

95.3

91.3

87.1

85.9

EPS

2.8

3.1

8.1

9.2

5.9

5.6

EPS Diluted

2.7

3

7.9

9

5.8

5.5

EBITDA

552.9

556

930.4

1,235.3

1,035.9

1,090.7

Effective Tax Rate

23.9%

24%

16.8%

22.7%

25.4%

25.6%