TFI International Inc
TFII
NYE
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
119.45
USD
1.76
(1.50%)
Optionable: Yes Market Cap: 10,076 M 90-day average vol: 239,194
Previous close: 117.69 Open: 119.02 Bid: 153.71 Ask: 153.71
52 week range
71.63 128.93
Last updated: Friday 31st March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.88 |
Price per Book TTM ($) | 3.96 |
PE Ratio (TTM) | 13.00 |
Book Value per Share ($) | 39.20 |
5 Year PE Range11 |
Returns
7 Day Return | 4.54% | |
1 Month Return | -2.12% | |
3 Month Return | 19.16% | |
1 Year Return | 11.94% | |
3 Year Return | 480.01% | |
5 Year Return | 401.36% | |
YTD Return | 19.16% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 52.16 |
14 Day SMA ($) | 117.04 |
14 Day EMA ($) | 117.74 |
Money Flow Index | 14.92 |
Average True Range | 3.02 |
50 Day SMA ($) | 119.01 |
200 Day SMA ($) | 102.57 |
ADX | 28.94 |
MACD | -1.04 |
Growth
Free Cash Flow QoQ Growth | -48.59% |
Free Cash Flow YoY Growth | 6.06% |
Revenue YoY Growth | 22.05% |
EPS QoQ Growth | -35.61% |
Revenue QoQ Growth | -12.72% |
EPS YoY Growth | 28.99% |
Profitability
Financials
TFII Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,927 M | 2,925 M | 2,912 M | 2,995 M | 3,847 M | 3,777 M | 3,982 M | 3,781 M | 7,220 M | 8,812 M |
| Cost of sales | 2,433 M | 2,455 M | 2,431 M | 2,493 M | 3,226 M | 3,082 M | 3,176 M | 2,940 M | 5,790 M | 6,955 M |
| Gross operating profit | 367 M | 365 M | 354 M | 358 M | 405 M | 503 M | 505 M | 542 M | 1,038 M | 1,427 M |
| Selling Gen & administrative expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 182 M | 178 M | 180 M | 177 M | 192 M | 297 M | 346 M | 391 M | 658 M | 935 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -67 M | 8 M | 12 M | 11 M | -50 M | 29 M | 45 M | 27 M | 233 M | 211 M |
| Pre-tax Income (EBT) | 68 M | 141 M | 145 M | 151 M | 93 M | 282 M | 328 M | 363 M | 816 M | 1,066 M |
| Income taxes | 9 M | 41 M | 40 M | 34 M | -32 M | 67 M | 78 M | 87 M | 152 M | 242 M |
| Net income from total operations | 59 M | 110 M | 118 M | 476 M | 126 M | 215 M | 239 M | 276 M | 664 M | 823 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 59 M | 110 M | 118 M | 476 M | 126 M | 215 M | 239 M | 276 M | 664 M | 823 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 59 M | 100 M | 105 M | 117 M | 126 M | 215 M | 250 M | 276 M | 664 M | 823 M |
| Depreciation | 128 M | 105 M | 127 M | 144 M | 215 M | 192 M | 302 M | 299 M | 393 M | 431 M |
| Amortization | 0 | 0 | 0 | 0 | 114 M | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 235 M | 284 M | 316 M | 326 M | 354 M | 514 M | 688 M | 709 M | 1,269 M | 1,578 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.63 | 1.11 | 1.17 | 5.08 | 1.39 | 2.44 | 2.85 | 3.09 | 7.14 | 9.21 |
| Diluted EPS total | 0.62 | 1.09 | 1.15 | 4.98 | 1.35 | 2.36 | 2.78 | 3.03 | 6.97 | 9.02 |
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