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TFI International Inc (TSX:TFII)
114.01 CAD
+7.230 6.771%Sponsored Reports
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| Previous Close (in CAD) | 106.78 |
|---|---|
| Change | +7.230 6.771% |
| 52 W H/L (in CAD) | 220.015/150.540 |
| EBITDA (in CAD) | 1127.518M |
| PE Ratio | 27.03 |
| Volume | 324207 |
| Diluted Eps TTM | 7.62 |
| Total Assets (in CAD) | 6283.62M |
|---|---|
| Total Liabilities (in CAD) | 3692.21M |
| Revenue TTM (in CAD) | 8288.621M |
| Cash (in CAD) | 335.556M |
| Market Cap (in CAD) | 17,434.769 M |
| Revenue Per Share TTM | 97.900 |
| Gross Profit TTM (in CAD) | 1857.444M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TFI International Inc
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States and Canada. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items in North America. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2023, it operates 11,455 trucks, 34,599 trailers, and 7,504 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.
Employees: 25123
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alain Bedard F.C.A., FCPA, FCA, CMA | Pres, CEO & Chairman | 1953 |
| 2. | Mr. David Saperstein B.A., M.B.A. | Chief Financial Officer | NA |
| 3. | Mr. Steven A. Brookshaw C.M.A., CPA | Exec. VP of Truckload | NA |
| 4. | Mr. Daniel Auger ENG, Eng., M.B.A. | Chief Information Officer | NA |
| 5. | Ms. Josiane-Melanie Langlois L.L.M., LL. M. | VP of Legal Affairs & Corp. Sec. | NA |
| 6. | Ms. Chantal Martel L.L.B., LL.B. | VP of Insurance & Compliance | NA |
| 7. | Ms. Johanne Dean | VP of Marketing & Communications | NA |
| 8. | Mr. Sylvain Desaulniers CIRC | VP of HR | NA |
| 9. | Mr. Junior Roy | Exec. VP | NA |
| 10. | Mr. Robert McGonigal | Exec. VP | NA |
Peers
Sector: Industrials
Industry: Trucking
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MTL
Mullen Group Ltd. |
-0.020 0.164% | 12.01 | 11.490 | 11.494 | 0.679 | 1.331 | 1.121 | 6.689 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1065.641M | 816.167M | 362.657M | 326.103M | 280.624M |
| Minority Interest | - | - | - | - | - |
| Net Income | 823.232M | 664.361M | 275.675M | 237.534M | 214.381M |
| Selling General Administrative | 2356.168M | 1974.081M | 888.185M | 1290.365M | 1245.003M |
| Gross Profit | 1426.851M | 1037.863M | 541.885M | 502.632M | 510.006M |
| Reconciled Depreciation | 430.593M | 393.032M | 299.229M | 300.315M | 191.327M |
| Ebit | 1146.038M | 662.648M | 416.567M | 391.665M | 316.09M |
| Ebitda | 1366.903M | 1055.68M | 693.318M | 638.105M | 491.742M |
| Depreciation And Amortization | 220.865M | 393.032M | 276.751M | 246.441M | 175.652M |
| Operating Income | 1146.038M | 662.648M | 416.567M | 391.665M | 316.09M |
| Other Operating Expenses | 7877.931M | 6562.908M | 3389.821M | 3620.498M | 3456.914M |
| Interest Expense | 82.147M | 78.145M | 56.686M | 58.825M | 40.094M |
| Tax Provision | 242.409M | 151.806M | 86.982M | 101.503M | 90.224M |
| Interest Income | 64.3M | 73.018M | 2.776M | 77.348M | 48.306M |
| Net Interest Income | -80.397M | -73.018M | -53.91M | -81.87M | -60.222M |
| Income Tax Expense | 242.409M | 151.806M | 86.982M | 77.704M | 66.242M |
| Total Revenue | 8812.491M | 7220.429M | 3781.134M | 3964.62M | 3761.45M |
| Total Operating Expenses | 492.291M | 380.342M | 150.572M | 158.51M | 205.471M |
| Cost Of Revenue | 7385.64M | 6182.566M | 3239.249M | 3461.988M | 3251.444M |
| Total Other Income Expense Net | -80.397M | 153.519M | -53.91M | -65.561M | -35.466M |
| Net Income From Continuing Ops | 823.232M | 664.361M | 275.675M | 324.476M | 291.994M |
| Net Income Applicable To Common Shares | 823.232M | 664.361M | 275.675M | 233.677M | 291.994M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6283.62M | 5505.83M | 5753.123M | 3849.364M | 3488.754M |
| Intangible Assets | 536.224M | 310.777M | 368.11M | 374.163M | 319.085M |
| Other Current Assets | 58.071M | 48.751M | 56.461M | 34.235M | 18.996M |
| Total Liab | 3692.21M | 3042.76M | 3532.812M | 2059.187M | 2336.091M |
| Total Stockholder Equity | 2591.41M | 2463.07M | 2220.311M | 1790.177M | 1152.663M |
| Other Current Liab | 23.42M | 104.892M | 65.828M | 54.703M | 127.918M |
| Common Stock | 1107.29M | 1089.229M | 1133.181M | 1120.049M | 520.745M |
| Capital Stock | 1107.29M | 1089.229M | 1133.181M | 1120.049M | 520.745M |
| Retained Earnings | 1646.975M | 1565.671M | 1192.645M | 805.068M | 597.059M |
| Good Will | 1483.077M | 1281.333M | 1424.811M | 1375.61M | 1177.468M |
| Other Assets | - | 50.598M | 36.146M | 25.379M | 16.408M |
| Cash | 335.556M | 147.117M | 19.292M | 4.297M | -75.89M |
| Cash And Equivalents | - | 147.117M | 19.292M | 4.297M | 0M |
| Total Current Liabilities | 1066.111M | 966.681M | 1406.12M | 654.46M | 484.829M |
| Current Deferred Revenue | 290.305M | - | - | 50.672M | 125.241M |
| Net Debt | 2008.784M | 1581.679M | 2018.008M | 1224.233M | 1767.983M |
| Short Term Debt | 301.748M | 153.021M | 478.93M | 131.519M | 119.869M |
| Short Long Term Debt | 174.351M | 37.087M | 363.586M | 42.997M | 57.448M |
| Short Long Term Debt Total | 2344.34M | 1728.796M | 2037.3M | 1228.53M | 1692.093M |
| Other Stockholder Equity | 37.441M | 47.29M | 39.15M | 19.783M | 16.125M |
| Property Plant Equipment | - | 2513.595M | 2730.407M | 1411.713M | 1459.597M |
| Total Current Assets | 1335.999M | 1263.563M | 1162.258M | 652.772M | 523.572M |
| Long Term Investments | 50.209M | 85.964M | 31.391M | 9.727M | 1.391M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 918.408M | 1043.514M | 1062.103M | 605.479M | 462.789M |
| Long Term Debt | 1709.831M | 1278.67M | 1244.508M | 829.547M | 1691.04M |
| Inventory | 23.964M | 24.181M | 24.402M | 8.761M | 10.598M |
| Accounts Payable | 450.638M | 708.768M | 861.362M | 468.238M | 237.042M |
| Accumulated Other Comprehensive Income | -200.296M | -239.12M | -144.665M | -154.723M | 18.735M |
| Non Currrent Assets Other | 16.394M | 23.551M | 6.451M | 14.172M | 8.605M |
| Non Current Assets Total | 4947.621M | 4242.267M | 4590.865M | 3196.592M | 2965.182M |
| Capital Lease Obligations | 460.158M | 413.039M | 429.206M | 355.986M | 99.133M |
| Long Term Debt Total | - | 1575.775M | 1558.37M | 1097.011M | 2053.749M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 223.422M | 4.773M | -378.481M | -402.974M | -362.492M |
| Total Cashflows From Investing Activities | 223.422M | -1162.657M | -378.481M | -303.857M | -362.492M |
| Total Cash From Financing Activities | -1067.242M | 322.301M | -228.084M | -188.431M | -132.898M |
| Net Income | 823.232M | 664.361M | 275.675M | 248.399M | 214.381M |
| Change In Cash | 127.825M | 14.995M | 4.297M | 4.297M | 0M |
| Begin Period Cash Flow | 19.292M | 4.297M | 0M | 0M | 0M |
| End Period Cash Flow | 147.117M | 19.292M | 4.297M | 0M | 0M |
| Total Cash From Operating Activities | 971.645M | 855.351M | 610.862M | 496.923M | 399.039M |
| Depreciation | 430.593M | 393.032M | 299.229M | 300.315M | 191.327M |
| Other Cashflows From Investing Activities | 580.366M | 3.789M | 22.043M | -0.329M | 0.068M |
| Dividends Paid | 97.321M | 85.386M | 67.604M | 61.781M | 54.401M |
| Change To Inventory | -1.498M | -1.233M | 2.2M | 2.321M | 0.319M |
| Sale Purchase Of Stock | -577.169M | -214.732M | -42.864M | -197.648M | -106.965M |
| Other Cashflows From Financing Activities | 100.546M | 788.796M | 59.274M | 340.511M | 77.791M |
| Capital Expenditures | 356.944M | 275.799M | 144.375M | 268.81M | 234.004M |
| Change In Working Capital | -147.453M | 41.94M | 33.661M | 15.005M | 9.285M |
| Other Non Cash Items | -391.784M | -411.212M | -91.731M | -150.829M | -86.548M |
| Free Cash Flow | 614.701M | 579.552M | 466.487M | 228.113M | 165.035M |
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