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
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 |
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 |
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 |
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