TFI International Inc (NYSE:TFII)
132.38 USD
+2.630 2.027%Previous Close (in USD) | 129.75 |
---|---|
Change | +2.630 2.027% |
52 W H/L (in USD) | 137.780/97.747 |
EBITDA (in USD) | 1016.645M |
PE Ratio | 21.78 |
Volume | 347920 |
Diluted Eps TTM | 6.03 |
Total Assets (in USD) | 5505.83M |
---|---|
Total Liabilities (in USD) | 3042.76M |
Revenue TTM (in USD) | 7509.183M |
Cash (in USD) | 147.117M |
Market Cap (in USD) | 11,286.401 M |
Revenue Per Share TTM | 87.014 |
Gross Profit TTM (in USD) | 1857.444M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TFI International Inc
Employees: 25998
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 (USD) | Price (USD) | 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) |
ODFL
Old Dominion Freight Line Inc |
+0.910 0.499% | 184.25 | 36.770 | 30.030 | 7.483 | 10.796 | 7.461 | 26.427 |
SAIA
Saia Inc |
+9.950 2.513% | 400.83 | 36.370 | 27.174 | 4.160 | 6.262 | 4.121 | 18.548 |
XPO
XPO Logistics Inc |
+2.540 2.388% | 107.49 | 109.660 | 27.548 | 1.317 | 8.399 | 1.691 | 17.608 |
KNX
Knight Transportation Inc |
+0.170 0.363% | 47.31 | 25.160 | 18.727 | 1.337 | 1.307 | 1.772 | 9.574 |
Income Statement
(Currency in USD)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 | - | - | - | 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 | 300.415M |
Ebitda | 1366.903M | 1055.68M | 693.318M | 638.105M | 491.742M |
Depreciation And Amortization | 220.865M | 393.032M | 276.751M | 246.441M | 191.327M |
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 | 1.75M | 5.127M | 2.776M | 3.001M | 2.807M |
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 | 20.303M |
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 USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5505.83M | 5753.123M | 3849.364M | 3488.754M | 2973.473M |
Intangible Assets | 310.777M | 368.11M | 374.163M | 319.085M | 310.658M |
Other Current Assets | 48.751M | 56.461M | 34.235M | 18.996M | 37.846M |
Total Liab | 3042.76M | 3532.812M | 2059.187M | 2336.091M | 1815.75M |
Total Stockholder Equity | 2463.07M | 2220.311M | 1790.177M | 1152.663M | 1157.723M |
Other Current Liab | 104.892M | 10.566M | 4.031M | 2.677M | 1.448M |
Common Stock | 1089.229M | 1133.181M | 1120.049M | 520.745M | 517.25M |
Capital Stock | 1089.229M | 1133.181M | 1120.049M | 520.745M | 517.25M |
Retained Earnings | 1565.671M | 1192.645M | 805.068M | 597.059M | 577.892M |
Good Will | 1281.333M | 1424.811M | 1375.61M | 1177.468M | 1085.416M |
Other Assets | 50.598M | 67.537M | 25.379M | 16.408M | 38.587M |
Cash | 147.117M | 19.292M | 4.297M | -75.89M | -6.728M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 966.681M | 1406.12M | 654.46M | 484.829M | 481.814M |
Current Deferred Revenue | - | 55.262M | 50.672M | 125.241M | 133.719M |
Net Debt | 1581.679M | 2018.008M | 1224.233M | 1767.983M | 1179.064M |
Short Term Debt | 153.021M | 478.93M | 131.519M | 119.869M | 98.877M |
Short Long Term Debt | 37.087M | 363.586M | 42.997M | 57.448M | 129.185M |
Short Long Term Debt Total | 1728.796M | 2037.3M | 1228.53M | 1692.093M | 1172.336M |
Other Stockholder Equity | 47.29M | 39.15M | 19.783M | 16.125M | 15.013M |
Property Plant Equipment | 2513.595M | 2730.407M | 1411.713M | 1459.597M | 1396.389M |
Total Current Assets | 1263.563M | 1162.258M | 652.772M | 523.572M | 520.58M |
Long Term Investments | 85.964M | 31.391M | 9.727M | 1.391M | 1.498M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1043.514M | 1062.103M | 605.479M | 462.789M | 473.368M |
Long Term Debt | 1278.67M | 1244.508M | 829.547M | 2053.749M | 1458.408M |
Inventory | 24.181M | 24.402M | 8.761M | 10.598M | 9.365M |
Accounts Payable | 708.768M | 861.362M | 468.238M | 237.042M | 247.77M |
Accumulated Other Comprehensive Income | -239.12M | -144.665M | -154.723M | 18.735M | 47.569M |
Non Currrent Assets Other | 23.551M | 6.451M | 14.172M | 8.605M | 25.788M |
Non Current Assets Total | 4242.267M | 4590.865M | 3196.592M | 2965.182M | 2452.894M |
Capital Lease Obligations | 413.039M | 429.206M | 355.986M | 99.133M | 9.164M |
Long Term Debt Total | - | - | - | 2053.749M | 1462.083M |
Cash Flow
(Currency in USD)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 | 0M | 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 | -0.311M | 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 | -11.216M | 59.274M | -1.583M | -2.218M |
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 |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Invmt Co of Amer A | 7 months ago | 3270858 |
2. | Capital Group Investment Co of Amer Comp | 7 months ago | 3270858 |
3. | American Funds Fundamental Invs A | 7 months ago | 2544976 |
4. | Capital Group Fundamental Invtrs Comp | 7 months ago | 2544976 |
5. | Janus Henderson Enterprise D | 7 months ago | 1708281 |
6. | Janus Inst Mid Cap Growth CF | 7 months ago | 1708281 |
7. | Capital Group EuroPacific Growth Comp | 7 months ago | 1668432 |
8. | American Funds Europacific Growth A | 7 months ago | 1668432 |
9. | American Funds SMALLCAP World A | 7 months ago | 1163682 |
10. | Capital Group American Mutual Comp | 7 months ago | 1137287 |
11. | American Funds American Mutual A | 7 months ago | 1137287 |
12. | Capital Group Core Equity Composite | 7 months ago | 1126984 |
13. | American Funds IS® Growth-Income 1 | 7 months ago | 1126984 |
14. | Vanguard Total Intl Stock Index Inv | 5 months ago | 1119475 |
15. | Janus Henderson Research D | 7 months ago | 1013018 |
16. | Janus Henderson US Research Growth Eq | 7 months ago | 1013018 |
17. | Fidelity Canadian Growth Company Sr B | 7 months ago | 936400 |
18. | Fidelity® Small Cap Discovery | 7 months ago | 760400 |
19. | Vanguard Developed Markets Index Admiral | 5 months ago | 669203 |
20. | Fidelity Special Situations Series F | 7 months ago | 609400 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 7507293 |
2. | Capital Research Global Investors | 7 months ago | 5988886 |
3. | FMR Inc | 7 months ago | 3661842 |
4. | HHG PLC | 7 months ago | 3278662 |
5. | Vanguard Group Inc | 7 months ago | 3098481 |
6. | Fidelity International Ltd | 7 months ago | 3017487 |
7. | Royal Bank of Canada | 7 months ago | 1786210 |
8. | Bank of America Corp | 7 months ago | 1779809 |
9. | Caisse De Depot Et Placement Du Quebec | 7 months ago | 1331000 |
10. | Turtle Creek Asset Management Inc. | 7 months ago | 1313156 |
11. | 1832 Asset Management L.P | 7 months ago | 1107560 |
12. | Capital International Inc /ca/ | 7 months ago | 1094307 |
13. | Bank of Montreal | 7 months ago | 1015378 |
14. | BMO Capital Markets Corp. | 7 months ago | 1015378 |
15. | Artemis Investment Management LLP | 7 months ago | 882598 |
16. | Morgan Stanley - Brokerage Accounts | 7 months ago | 732055 |
17. | Manufacturers Life Insurance Co | 7 months ago | 649887 |
18. | Citadel Advisors Llc | 7 months ago | 638661 |
19. | Acadian Asset Management LLC | 7 months ago | 635860 |
20. | Connor Clark & Lunn Inv Mgmt Ltd | 7 months ago | 600052 |
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