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TFI International Inc (NYSE:TFII)
142.85 USD
-1.610 1.115%Sponsored Reports
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| Previous Close (in USD) | 144.46 |
|---|---|
| Change | -1.610 1.115% |
| 52 W H/L (in USD) | 137.780/97.747 |
| EBITDA (in USD) | 1016.645M |
| PE Ratio | 21.78 |
| Volume | 186874 |
| 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
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. 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. 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, as well as TL brokerage services. This segment 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, 2022, the company had 11,442 tractors, 38,091 trailers, and 6,905 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: 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 |
-1.540 0.803% | 193.2 | 30.510 | 34.130 | 8.203 | 11.311 | 8.150 | 24.235 |
|
SAIA
Saia Inc |
-11.590 2.270% | 515.62 | 28.990 | 35.587 | 5.317 | 7.897 | 5.267 | 23.432 |
|
XPO
XPO Logistics Inc |
-1.760 1.193% | 148.95 | 109.660 | 27.548 | 1.317 | 8.399 | 1.691 | 17.608 |
|
KNX
Knight Transportation Inc |
+0.180 0.343% | 52.91 | 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 | 1 year ago | 3270858 |
| 2. | Capital Group Investment Co of Amer Comp | 1 year ago | 3270858 |
| 3. | American Funds Fundamental Invs A | 1 year ago | 2544976 |
| 4. | Capital Group Fundamental Invtrs Comp | 1 year ago | 2544976 |
| 5. | Janus Henderson Enterprise D | 1 year ago | 1708281 |
| 6. | Janus Inst Mid Cap Growth CF | 1 year ago | 1708281 |
| 7. | Capital Group EuroPacific Growth Comp | 1 year ago | 1668432 |
| 8. | American Funds Europacific Growth A | 1 year ago | 1668432 |
| 9. | American Funds SMALLCAP World A | 1 year ago | 1163682 |
| 10. | Capital Group American Mutual Comp | 1 year ago | 1137287 |
| 11. | American Funds American Mutual A | 1 year ago | 1137287 |
| 12. | Capital Group Core Equity Composite | 1 year ago | 1126984 |
| 13. | American Funds IS® Growth-Income 1 | 1 year ago | 1126984 |
| 14. | Vanguard Total Intl Stock Index Inv | 1 year ago | 1119475 |
| 15. | Janus Henderson Research D | 1 year ago | 1013018 |
| 16. | Janus Henderson US Research Growth Eq | 1 year ago | 1013018 |
| 17. | Fidelity Canadian Growth Company Sr B | 1 year ago | 936400 |
| 18. | Fidelity® Small Cap Discovery | 1 year ago | 760400 |
| 19. | Vanguard Developed Markets Index Admiral | 1 year ago | 669203 |
| 20. | Fidelity Special Situations Series F | 1 year ago | 609400 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 7507293 |
| 2. | Capital Research Global Investors | 1 year ago | 5988886 |
| 3. | FMR Inc | 1 year ago | 3661842 |
| 4. | HHG PLC | 1 year ago | 3278662 |
| 5. | Vanguard Group Inc | 1 year ago | 3098481 |
| 6. | Fidelity International Ltd | 1 year ago | 3017487 |
| 7. | Royal Bank of Canada | 1 year ago | 1786210 |
| 8. | Bank of America Corp | 1 year ago | 1779809 |
| 9. | Caisse De Depot Et Placement Du Quebec | 1 year ago | 1331000 |
| 10. | Turtle Creek Asset Management Inc. | 1 year ago | 1313156 |
| 11. | 1832 Asset Management L.P | 1 year ago | 1107560 |
| 12. | Capital International Inc /ca/ | 1 year ago | 1094307 |
| 13. | Bank of Montreal | 1 year ago | 1015378 |
| 14. | BMO Capital Markets Corp. | 1 year ago | 1015378 |
| 15. | Artemis Investment Management LLP | 1 year ago | 882598 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 732055 |
| 17. | Manufacturers Life Insurance Co | 1 year ago | 649887 |
| 18. | Citadel Advisors Llc | 1 year ago | 638661 |
| 19. | Acadian Asset Management LLC | 1 year ago | 635860 |
| 20. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 600052 |
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