Financials TFI International Inc.

Equities

TFII

CA87241L1094

Ground Freight & Logistics

Market Closed - Toronto S.E. 04:00:00 2024-07-23 pm EDT 5-day change 1st Jan Change
212.06 CAD -0.92% Intraday chart for TFI International Inc. -2.13% +17.65%

Compte de Résultat Prévisionnel: TFI International Inc.

Forecast Balance Sheet: TFI International Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,660 1,224 2,018 1,582 2,009 2,386 1,960 1,588
Change - -26.27% 64.87% -21.61% 26.99% 18.78% -17.85% -18.98%
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: TFI International Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 259.9 142.8 267.2 350.8 361.6 313 316.5 260
Change - -45.05% 87.08% 31.31% 3.06% -13.43% 1.12% -17.85%
Free Cash Flow (FCF) 1 227.3 544.6 700.9 880.9 775.9 818.8 974.7 1,049
Change - 139.66% 28.69% 25.68% -11.92% 5.53% 19.04% 7.62%
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: TFI International Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 16.69% 18.5% 14.91% 16.17% 15.79% 15.32% 16.62% 17.73%
EBIT Margin (%) 9.88% 11.02% 12.31% 13% 10.07% 9.41% 10.93% 12.03%
EBT Margin (%) 8.23% 9.59% 11.3% 12.09% 9% 7.8% 9.31% 10.27%
Net margin (%) 5.99% 7.29% 9.2% 9.34% 6.71% 5.85% 6.99% -
FCF / Net Income (%) 5.85% 14.4% 9.71% 10% 10.32% 9.12% 9.85% 10.14%

Profitability

        
ROA - 8.15% 10.38% 12.85% 8.56% 8.41% 10.26% -
ROE 21.83% 20.33% 24.86% 30.66% 19.98% 21.35% 26.11% 25.29%

Financial Health

        
Leverage (Debt/EBITDA) 2.56x 1.75x 1.87x 1.11x 1.69x 1.73x 1.19x 0.87x
Debt / Free cash flow 7.31x 2.25x 2.88x 1.8x 2.59x 2.91x 2.01x 1.51x

Capital Intensity

        
CAPEX / Current Assets (%) 6.69% 3.78% 3.7% 3.98% 4.81% 3.49% 3.2% 2.51%
CAPEX / EBITDA (%) 40.06% 20.41% 24.82% 24.62% 30.44% 22.76% 19.24% 14.18%
CAPEX / FCF (%) 114.37% 26.22% 38.12% 39.83% 46.6% 38.23% 32.47% 24.79%

Items per share

        
Cash flow per share 1 5.707 6.855 9.819 10.87 11.8 11.88 13.56 -
Change - 20.12% 43.24% 10.74% 8.53% 0.68% 114.09% -
Dividend per Share 1 0.7355 0.8382 0.96 1.16 1.45 1.686 1.8 2.072
Change - 13.97% 14.53% 20.83% 25% 16.27% 106.76% 115.09%
Book Value Per Share 1 13.87 20.09 23.86 27.56 30.16 32.92 35.95 47.22
Change - 44.8% 18.77% 15.52% 9.44% 9.13% 109.19% 131.38%
EPS 1 2.793 3.03 6.97 9.02 5.8 6.265 8.547 -
Change - 8.5% 130.03% 29.41% -35.7% 8.02% 136.42% -
Nbr of stocks (in thousands) 81,466 93,381 93,047 87,180 84,750 84,604 84,604 84,604
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/8/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
154.04USD
Average target price
158.38USD
Spread / Average Target
+2.82%
Consensus
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