Stock TFII TFI INTERNATIONAL INC.
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Financials TFI International Inc.

Equities

TFII

CA87241L1094

Ground Freight & Logistics

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
187.9 CAD -2.32% Intraday chart for TFI International Inc. -4.46% +4.23%
Apr. 26 TSX adds to weekly gain as investors favor inflation hedges RE
Apr. 26 TFI International Upgraded to Outperform at National Bank, Target Cut to $217, After Q1 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,743 4,804 10,440 8,719 11,522 11,604 - -
Enterprise Value (EV) 1 4,403 6,028 12,458 10,301 13,531 13,994 13,597 13,218
P/E ratio 12.1 x 17 x 16.1 x 11.1 x 23.4 x 20.9 x 15.5 x -
Yield 2.18% 1.63% 0.86% 1.16% 1.07% 1.19% 1.45% 1.17%
Capitalization / Revenue 0.71 x 1.27 x 1.45 x 0.99 x 1.53 x 1.31 x 1.17 x 1.15 x
EV / Revenue 1.13 x 1.59 x 1.73 x 1.17 x 1.8 x 1.58 x 1.38 x 1.31 x
EV / EBITDA 6.79 x 8.62 x 11.6 x 7.23 x 11.4 x 10.1 x 8.09 x 7.13 x
EV / FCF 19.4 x 11.1 x 17.8 x 11.7 x 17.4 x 16.2 x 13.4 x 12.3 x
FCF Yield 5.16% 9.03% 5.63% 8.55% 5.73% 6.17% 7.46% 8.1%
Price to Book 2.43 x 2.56 x 4.7 x 3.63 x 4.51 x 4.39 x 3.87 x 2.92 x
Nbr of stocks (in thousands) 81,466 93,381 93,047 87,180 84,750 84,555 - -
Reference price 2 33.67 51.45 112.2 100.0 136.0 137.2 137.2 137.2
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,887 3,781 7,220 8,812 7,521 8,868 9,889 10,058
EBITDA 1 648.8 699.6 1,076 1,425 1,188 1,387 1,680 1,853
EBIT 1 384 416.6 889.2 1,146 757.6 841.9 1,124 1,246
Operating Margin 9.88% 11.02% 12.31% 13% 10.07% 9.49% 11.37% 12.39%
Earnings before Tax (EBT) 1 319.7 362.7 816.2 1,066 676.8 704.5 961.5 1,080
Net income 1 232.9 275.7 664.4 823.2 504.9 540.5 722.6 -
Net margin 5.99% 7.29% 9.2% 9.34% 6.71% 6.1% 7.31% -
EPS 2 2.793 3.030 6.970 9.020 5.800 6.582 8.869 -
Free Cash Flow 1 227.3 544.6 700.9 880.9 775.9 863.1 1,014 1,070
FCF margin 5.85% 14.4% 9.71% 10% 10.32% 9.73% 10.26% 10.64%
FCF Conversion (EBITDA) 35.03% 77.85% 65.11% 61.82% 65.31% 62.21% 60.36% 57.77%
FCF Conversion (Net income) 97.58% 197.57% 105.5% 107% 153.68% 159.68% 140.34% -
Dividend per Share 2 0.7355 0.8382 0.9600 1.160 1.450 1.630 1.990 1.605
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,141 2,192 2,422 2,242 1,957 1,850 1,791 1,911 1,969 1,871 2,216 2,379 2,429 2,336 2,383
EBITDA 1 318.5 330 441.9 348.2 305 264.2 300.3 302.5 320.9 268.4 327.5 368.4 391.9 367.7 416
EBIT 1 215 219.8 391 318.4 216.9 166.4 192.4 200.6 198.3 151.6 201 236.9 259.2 233.8 297.6
Operating Margin 10.04% 10.03% 16.14% 14.2% 11.08% 8.99% 10.74% 10.49% 10.07% 8.1% 9.07% 9.96% 10.67% 10.01% 12.49%
Earnings before Tax (EBT) 1 262.9 199.6 369.4 296.7 199.9 149.3 173.7 178.8 175 124.2 169 194 243 195.8 244.5
Net income 1 144.1 147.7 276.8 245.2 153.5 111.9 128.2 133.3 131.4 92.85 124.5 143.7 166.2 140.6 188.2
Net margin 6.73% 6.74% 11.43% 10.94% 7.84% 6.05% 7.16% 6.98% 6.67% 4.96% 5.62% 6.04% 6.84% 6.02% 7.9%
EPS 2 1.520 1.570 3.000 2.720 1.740 1.270 1.470 1.540 1.530 1.090 1.465 1.714 2.010 1.740 2.277
Dividend per Share 2 0.2700 0.2700 0.2700 0.2700 0.3500 0.3500 0.3500 0.3500 0.4000 - 0.4000 0.4000 0.4233 - -
Announcement Date 2/7/22 4/28/22 7/28/22 10/27/22 2/6/23 4/25/23 7/31/23 10/23/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,660 1,224 2,018 1,582 2,009 2,390 1,993 1,614
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.559 x 1.75 x 1.875 x 1.11 x 1.691 x 1.723 x 1.186 x 0.871 x
Free Cash Flow 1 227 545 701 881 776 863 1,014 1,070
ROE (net income / shareholders' equity) 21.8% 20.3% 24.9% 30.7% 20% 22.4% 26.5% -
ROA (Net income/ Total Assets) - 8.15% 10.4% 12.8% 8.57% 8.2% 10.2% -
Assets 1 - 3,383 6,399 6,407 5,895 6,592 7,052 -
Book Value Per Share 2 13.90 20.10 23.90 27.60 30.20 31.30 35.50 47.10
Cash Flow per Share 2 5.710 6.850 9.820 10.90 11.80 11.00 13.40 13.40
Capex 1 260 143 267 351 362 339 306 -
Capex / Sales 6.69% 3.78% 3.7% 3.98% 4.81% 3.82% 3.09% -
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TFI International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
137.2 USD
Average target price
157.2 USD
Spread / Average Target
+14.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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