TFI International Inc.
General ticker "TFII" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $8.5B (TTM average)
TFI International Inc. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 1.7%: low 91.20$, high 94.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.45$ (Y1.88%)
- Current price 12.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [109.09$, 158.62$]
- 2025-12-31 to 2026-12-31 estimated range: [110.45$, 160.97$]
Financial Metrics affecting the TFII estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.56
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.85
- Positive: 6.82 < Operating cash flow per share per price, % of 9.02
- Positive: 18.93 < Shareholder equity ratio, % of 37.41 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -10.57
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.58
- Positive: 0 < Industry earnings per price (median), % of 0.20
- Negative: 0.79 < Interest expense per share per price, % of 1.36
Short-term TFII quotes
Long-term TFII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,812.49MM | $7,521.17MM | $8,396.83MM |
| Operating Expenses | $7,666.45MM | $6,763.53MM | $7,677.87MM |
| Operating Income | $1,146.04MM | $757.63MM | $718.96MM |
| Non-Operating Income | $-80.40MM | $-80.87MM | $-158.24MM |
| Interest Expense | $82.15MM | $90.96MM | $160.14MM |
| Income(Loss) | $1,065.64MM | $676.76MM | $560.72MM |
| Taxes | $242.41MM | $171.89MM | $138.24MM |
| Profit(Loss)* | $790.61MM | $514.14MM | $422.48MM |
| Stockholders Equity | $2,463.07MM | $2,591.41MM | $2,673.28MM |
| Inventory | $24.18MM | $23.96MM | $17.96MM |
| Assets | $5,505.83MM | $6,283.62MM | $7,145.84MM |
| Operating Cash Flow | $933.15MM | $1,032.43MM | $1,062.65MM |
| Capital expenditure | $336.92MM | $368.19MM | $399.09MM |
| Investing Cash Flow | $214.57MM | $-811.95MM | $-1,244.62MM |
| Financing Cash Flow | $-1,024.96MM | $-28.58MM | $-164.44MM |
| Earnings Per Share** | $8.85 | $5.98 | $5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.