TFI International Inc.(TFII) Stock Research - Grey Stern Research

TFI International Inc. (TFII) Stock Analysis

$83.95 (0.35%)

TFII Financial Performance


Use the table below to view TFI International Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $83.66 -
52 Week Low $80.19 -
52 Week High $162.13 -
Market Cap $7.1 Billion 4/11
Gross Margin 18% 9/11
Profit Margin 4% 3/11
EBITDA margin 15% 5/11
Q4 - 2024 Revenue $2.1 Billion 1/11
Q4 - 2024 Earnings $83.9 Million 2/11
Q4 - 2024 Free Cash Flow $188.5 Million 1/11
Trailing 4 Quarters Revenue $8.4 Billion 1/11
Trailing 4 Quarters Earnings $423.5 Million 2/11
Quarterly Earnings Growth -36% 6/11
Annual Earnings Growth -20% 7/11
Quarterly Revenue Growth 5% 2/11
Annual Revenue Growth 9% 2/11
Cash On Hand $0 11/11
Short Term Debt $252.7 Million 3/11
Long Term Debt $2.7 Billion 1/11

TFI International Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TFI International Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.67 8/11
PS 0.84 5/11
PB 2.64 3/11
PC -1.00 11/11
Liabilities to Equity 1.67 2/11
ROA 0.06 5/11
ROE 0.16 3/11
Current Ratio 1.60 10/11
Quick Ratio 0.00 11/11
Long Term Debt to Equity 1.02 2/11
Debt to Equity 1.12 2/11
Burn Rate 0.00 7/11
Cash to Cap 0.00 9/11
CCR 2.25 2/11
EV to EBITDA 32.35 6/11
EV to Revenue 1.20 3/11

Company Details

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, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.

CEO: Mr. Alain Bedard

Website: https://www.tfiintl.com

Address: 8801 Rte Transcanadienne Suite 500 Saint-Laurent, QUEBEC

Exchange: New York Stock Exchange

Industry: Trucking

TFI International Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TFI International Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Knight-Swift Transportation Holdings Inc. KNX $7.2 Billion
Werner Enterprises, Inc. WERN $1.9 Billion
Schneider National, Inc. SNDR $4.1 Billion
Marten Transport, Ltd. MRTN $1.1 Billion
Heartland Express, Inc. HTLD $739.2 Million
Old Dominion Freight Line, Inc. ODFL $35.8 Billion
Saia, Inc. SAIA $10.0 Billion
ArcBest Corporation ARCB $1.7 Billion
Universal Logistics Holdings, Inc. ULH $727.7 Million
Covenant Logistics Group, Inc. CVLG $607.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TFII Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.1 Billion $83.9 Million
Q3 2024 $ 2.2 Billion $129.0 Million
Q2 2024 $ 2.3 Billion $117.7 Million
Q1 2024 $ 1.9 Billion $92.8 Million
Q4 2023 $ 2.0 Billion $131.4 Million
Q3 2023 $ 1.9 Billion $133.3 Million
Q2 2023 $ 1.8 Billion $128.2 Million
Q1 2023 $ 1.9 Billion $111.9 Million

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TFII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $0 $7.1 Billion $3.0 Billion $2.7 Billion
Q3 2024 $55.1 Million $7.5 Billion $2.7 Billion $2.7 Billion
Q2 2024 $26.6 Million $7.4 Billion $3.2 Billion $2.6 Billion
Q1 2024 $901.4 Million $6.9 Billion $2.9 Billion $2.6 Billion
Q4 2023 $335.6 Million $6.3 Billion $2.3 Billion $2.6 Billion
Q3 2023 $88.3 Million $6.1 Billion $2.0 Billion $2.6 Billion
Q2 2023 $178.1 Million $5.5 Billion $1.7 Billion $2.5 Billion
Q1 2023 $136.4 Million $5.5 Billion $1.7 Billion $2.5 Billion

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TFII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $188.5 Million -$73.9 Million -$55.2 Million
Q3 2024 $228.3 Million -$124.2 Million $28.5 Million
Q2 2024 $125.8 Million -$122.4 Million -$874.8 Million
Q1 2024 $122.1 Million -$77.7 Million $567.6 Million
Q4 2023 $221.5 Million -$81.1 Million $247.3 Million
Q3 2023 $157.6 Million -$121.1 Million -$89.9 Million
Q2 2023 $115.6 Million -$84.8 Million $41.8 Million
Q1 2023 $154.9 Million -$77.2 Million -$10.8 Million

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