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Industrials - Trucking - NYSE - CA
$ 143.66
-1.76 %
$ 12.2 B
Market Cap
26.22
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one TFII stock under the base case scenario is HIDDEN Compared to the current market price of 144 USD, TFI International Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TFII

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FINANCIALS
7.52 B REVENUE
-14.65%
758 M OPERATING INCOME
-33.89%
505 M NET INCOME
-38.67%
1.01 B OPERATING CASH FLOW
4.34%
-797 M INVESTING CASH FLOW
-356.87%
-28.1 M FINANCING CASH FLOW
97.37%
2.18 B REVENUE
-3.51%
203 M OPERATING INCOME
-2.05%
128 M NET INCOME
8.70%
351 M OPERATING CASH FLOW
41.44%
-113 M INVESTING CASH FLOW
87.45%
-209 M FINANCING CASH FLOW
2.51%
Balance Sheet Decomposition TFI International Inc.
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Current Assets 1.34 B
Cash & Short-Term Investments 336 M
Receivables 918 M
Other Current Assets 82 M
Non-Current Assets 4.95 B
Long-Term Investments 50.2 M
PP&E 2.84 B
Other Non-Current Assets 2.06 B
Current Liabilities 1.07 B
Accounts Payable 451 M
Short-Term Debt 302 M
Other Current Liabilities 314 M
Non-Current Liabilities 2.63 B
Long-Term Debt 2.04 B
Other Non-Current Liabilities 584 M
EFFICIENCY
Earnings Waterfall TFI International Inc.
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Revenue 7.52 B
Cost Of Revenue 6.36 B
Gross Profit 1.16 B
Operating Expenses 435 M
Operating Income 758 M
Other Expenses 253 M
Net Income 505 M
RATIOS
15.47% GROSS MARGIN
15.47%
10.07% OPERATING MARGIN
10.07%
6.71% NET MARGIN
6.71%
19.48% ROE
19.48%
8.03% ROA
8.03%
12.63% ROIC
12.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TFI International Inc.
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Net Income 505 M
Depreciation & Amortization 442 M
Capital Expenditures -364 M
Stock-Based Compensation 13.5 M
Change in Working Capital 107 M
Others -353 M
Free Cash Flow 650 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TFI International Inc.
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Wall Street analysts predict an average 1-year price target for TFII of $174 , with forecasts ranging from a low of $80 to a high of $349 .
TFII Lowest Price Target Wall Street Target
80 USD -44.31%
TFII Average Price Target Wall Street Target
174 USD 20.97%
TFII Highest Price Target Wall Street Target
349 USD 142.93%
4. DIVIDEND ANALYSIS
0.29% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TFI International Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Wall Street Is Down on These 3 Stocks It's time to take a contrarian angle on the stock market. 247wallst.com - 2 weeks ago
TFI International Announces Renewal of Normal Course Issuer Bid MONTREAL, Oct. 28, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced that the Toronto Stock Exchange (“TSX”) has approved the renewal of TFI International's normal course issuer bid (“NCIB”). Under the renewed NCIB, TFI International may purchase for cancellation a maximum of 7,918,102 common shares, representing 10% of the 79,181,029 shares forming TFI International's public float as at October 21, 2024. The shares may be purchased through the facilities of the TSX and the New York Stock Exchange and on alternative trading systems in Canada and the United States over the twelve-month period from November 2, 2024 to November 1, 2025. As of October 21, 2024, TFI International had 84,634,851 common shares issued and outstanding. globenewswire.com - 2 weeks ago
These Analysts Slash Their Forecasts On TFI International Following Downbeat Q3 Results After the closing bell on Monday, TFI International TFII reported weaker-than-expected earnings for the third quarter. benzinga.com - 3 weeks ago
TFI International Announces Retirement of Director Neil Manning MONTREAL, Oct. 22, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced the retirement of independent director Neil Manning after 11 years on the Company's Board, effective October 22, 2024. globenewswire.com - 3 weeks ago
TFI International Inc. (TFII) Q3 2024 Earnings Call Transcript TFI International Inc. (NYSE:TFII ) Q3 2024 Earnings Conference Call October 22, 2024 8:30 AM ET Company Participants Alain Bedard - Chairman, President & Chief Executive Officer Conference Call Participants Ravi Shanker - Morgan Stanley Walter Spracklin - RBC Scott Group - Wolfe Research Konark Gupta - Scotia Capital Jordan Alliger - Goldman Sachs Paul Stoddard - Goldman Sachs Adam Roszkowski - Bank of America Kevin Chiang - CIBC Jason Seidl - TD Cowen Daniel Imbro - Stephens Brian Ossenbeck - JPMorgan Ben Moore - Citi Group Cameron Doerksen - National Bank Financial Benoit Poirier - Desjardins Capital Markets Andrew Cox - Stifel Operator Good day, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 3 weeks ago
TFI International (TFII) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for TFI International (TFII) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
TFI International Inc. (TFII) Q3 Earnings and Revenues Miss Estimates TFI International Inc. (TFII) came out with quarterly earnings of $1.60 per share, missing the Zacks Consensus Estimate of $1.79 per share. This compares to earnings of $1.57 per share a year ago. zacks.com - 3 weeks ago
TFI International Announces 2024 Third Quarter Results MONTREAL, Oct. 21, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced its results for the third quarter ended September 30, 2024. All amounts are shown in U.S. dollars. globenewswire.com - 3 weeks ago
What Analyst Projections for Key Metrics Reveal About TFI International (TFII) Q3 Earnings Beyond analysts' top -and-bottom-line estimates for TFI International (TFII), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024. zacks.com - 1 month ago
TFI International Inc. (TFII) Reports Next Week: Wall Street Expects Earnings Growth TFI International (TFII) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
TFI International: A Top Value Play In Transport And Logistics TFI International has completed over 125 acquisitions since 2008, boosting its market cap by nearly 2,800%. Trading at a significant discount to its historical valuation multiples, TFII has a 20-25% potential upside based on earnings growth and DDM analysis. With a five-year dividend CAGR of 17% and strong free cash flow generation, the Company offers substantial value and growing returns for dividend-focused investors. seekingalpha.com - 1 month ago
TFI International to Release 2024 Third Quarter Results MONTREAL, Sept. 30, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced that it will release its financial results for the third quarter ended September 30, 2024 via news release on Monday, October 21, 2024 after market close. The company will host a webcast with Alain Bédard, Chairman, President and Chief Executive Officer, on Tuesday, October 22, 2024 at 8:30 AM Eastern Time, to discuss results. globenewswire.com - 1 month ago
8. Profile Summary

TFI International Inc. TFII

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COUNTRY CA
INDUSTRY Trucking
MARKET CAP $ 12.2 B
Dividend Yield 0.29%
Description 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.
Contact 8801 Trans-Canada Highway, Saint-Laurent, QC, H4S 1Z6 https://www.tfiintl.com
IPO Date Nov. 15, 2005
Employees 25123
Officers Ms. Chantal Martel L.L.B. Vice President of Insurance & Compliance Ms. Johanne Dean Vice President of Marketing & Communications Mr. Joel Andre CHRL Vice President of Human Resources Mr. Junior Roy Executive Vice President Ms. Josiane-Melanie Langlois L.L.M., LL. M. Vice President of Legal Affairs & Corporate Secretary Mr. Kal Atwal C.M.A., CPA Executive Vice-President of Logistics Mr. Alain Bedard CMA, F.C.A., FCPA President, Chief Executive Officer & Chairman Mr. David Saperstein B.A., M.B.A. Chief Financial Officer Mr. Rick Hashie Executive Vice President of – Less-Than-Truckload Mr. Steven A. Brookshaw C.M.A., CPA Senior Executive Vice-President of Truckload