TFI International Inc. Website

TFI International Inc.

TSX-TFII

Basic

  • Market Cap

    CA$17.88B

  • EV

    CA$20.65B

  • Shares Out

    84.6M

  • Revenue

    $7,541.81M

  • Employees

    25,005

Margins

  • Gross

    21.31%

  • EBITDA

    13.79%

  • Operating

    9.63%

  • Pre-Tax

    8.64%

  • Net

    6.44%

  • FCF

    8.21%

Returns (5Yr Avg)

  • ROA

    10.36%

  • ROTA

    32.3%

  • ROE

    25.96%

  • ROCE

    14.59%

  • ROIC

    10.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$219.06

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $902.37M

  • Net Debt

    $2,042.13M

  • Debt/Equity

    1.14

  • EBIT/Interest

    8.32

Growth (CAGR)

  • Rev 3Yr

    23.48%

  • Rev 5Yr

    14.64%

  • Rev 10Yr

    12.55%

  • Dil EPS 3Yr

    22.38%

  • Dil EPS 5Yr

    17.27%

  • Dil EPS 10Yr

    31.3%

  • Rev Fwd 2Yr

    14.7%

  • EBITDA Fwd 2Yr

    17.67%

  • EPS Fwd 2Yr

    20.63%

  • EPS LT Growth Est

    13.83%

Dividends

  • Yield

  • Payout

    26.36%

  • DPS

    $1.5

  • DPS Growth 3Yr

    20.84%

  • DPS Growth 5Yr

    17.68%

  • DPS Growth 10Yr

    13.96%

  • 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)

Operating Revenues

3,477.6

3,484.3

6,468.8

7,357.1

6,416.9

6,468

Other Revenues, Total

426

296.8

751.6

1,455.4

1,104.3

1,073.8

Total Revenues

3,903.5

3,781.1

7,220.4

8,812.5

7,521.2

7,541.8

Total Revenues % Chg.

4%

-3.1%

91%

22%

-14.7%

-11%

Cost of Goods Sold, Total

3,115.5

2,992.3

5,801.8

6,955

5,915.5

5,934.3

Gross Profit

788

788.8

1,418.6

1,857.4

1,605.7

1,607.5

Depreciation & Amortization

246

251

337.8

374.9

381.9

391.3

Amortization of Goodwill and Intangible Assets

49.7

48.2

55.2

55.7

60

63.7

Other Operating Expenses

156

149.8

371.6

492.2

433.9

426.4

Other Operating Expenses, Total

451.8

449

764.7

922.8

875.8

881.3

Operating Income

336.3

339.8

653.9

934.7

729.9

726.2

Interest Expense, Total

-57.9

-46.9

-59.5

-65.5

-75.5

-87.3

Interest And Investment Income

2.3

1.1

2.2

1.8

8.1

11.9

Net Interest Expenses

-55.6

-45.9

-57.3

-63.7

-67.4

-75.4

Currency Exchange Gains (Loss)

-0.2

1.2

1.5

-0.6

0.5

-1.1

Other Non Operating Income (Expenses)

-6

-9.1

-16.7

-15.9

-13.8

-14.4

EBT, Excl. Unusual Items

274.4

286.1

581.4

854.5

649.2

635.3

Restructuring Charges

Merger & Related Restructuring Charges

-0.1

-0.8

-8.7

-0.1

-0.9

-0.8

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

17.4

Asset Writedown

Other Unusual Items

7.8

56.1

295.4

-0.2

-0.2

-0.1

EBT, Incl. Unusual Items

320.8

362.7

906.2

1,065.6

676.8

651.7

Income Tax Expense

76.5

87

151.8

242.4

171.9

165.9

Earnings From Continuing Operations

244.2

275.7

754.4

823.2

504.9

485.8

Earnings Of Discontinued Operations

-10.5

Net Income

233.7

275.7

754.4

823.2

504.9

485.8

Net Income to Common Incl Extra Items

233.7

275.7

754.4

823.2

504.9

485.8

Net Income to Common Excl. Extra Items

244.2

275.7

754.4

823.2

504.9

485.8

Total Shares Outstanding

81.5

93.4

92.2

86.5

84.4

84.6

Weighted Avg. Shares Outstanding

83.4

89.1

93.1

89.4

85.9

85.4

Weighted Avg. Shares Outstanding Dil

85.4

90.9

95.3

91.3

87.1

86.4

EPS

2.8

3.1

8.1

9.2

5.9

5.7

EPS Diluted

2.7

3

7.9

9

5.8

5.6

EBITDA

552.9

556

930.4

1,235.3

1,035.9

1,040.1

Effective Tax Rate

23.9%

24%

16.8%

22.7%

25.4%

25.5%