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
 01:45:10 03/05/2024 am IST 		5-day change 1st Jan Change
181.1 CAD +1.48% Intraday chart for TFI International Inc. -5.82% +0.50%
29/04 UBS Cuts TFI International Target to US$163, Maintains Buy Rating MT
29/04 TFI International Maintained at Market Perform at BMO Following Q1 Results; Price Target Lowered to US$140.00 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 11,177 - -
Enterprise Value (EV) 1 4,403 6,028 12,458 10,301 13,531 13,560 13,147 12,824
P/E ratio 12.1 x 17 x 16.1 x 11.1 x 23.4 x 20.4 x 15.2 x 12.4 x
Yield 2.18% 1.63% 0.86% 1.16% 1.07% 1.28% 1.36% 1.57%
Capitalization / Revenue 0.71 x 1.27 x 1.45 x 0.99 x 1.53 x 1.25 x 1.13 x 1.08 x
EV / Revenue 1.13 x 1.59 x 1.73 x 1.17 x 1.8 x 1.52 x 1.33 x 1.24 x
EV / EBITDA 6.79 x 8.62 x 11.6 x 7.23 x 11.4 x 9.81 x 7.96 x 6.97 x
EV / FCF 19.4 x 11.1 x 17.8 x 11.7 x 17.4 x 16.3 x 13.4 x 12.2 x
FCF Yield 5.16% 9.03% 5.63% 8.55% 5.73% 6.14% 7.49% 8.22%
Price to Book 2.43 x 2.56 x 4.7 x 3.63 x 4.51 x 3.95 x 3.51 x 2.67 x
Nbr of stocks (in thousands) 81,466 93,381 93,047 87,180 84,750 84,555 - -
Reference price 2 33.67 51.45 112.2 100.0 136.0 132.2 132.2 132.2
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 08/02/24 - - -
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 8,933 9,887 10,345
EBITDA 1 648.8 699.6 1,076 1,425 1,188 1,383 1,652 1,840
EBIT 1 384 416.6 889.2 1,146 757.6 848.8 1,089 1,239
Operating Margin 9.88% 11.02% 12.31% 13% 10.07% 9.5% 11.02% 11.98%
Earnings before Tax (EBT) 1 319.7 362.7 816.2 1,066 676.8 725.1 953.8 1,077
Net income 1 232.9 275.7 664.4 823.2 504.9 539.2 707.5 805.3
Net margin 5.99% 7.29% 9.2% 9.34% 6.71% 6.04% 7.16% 7.78%
EPS 2 2.793 3.030 6.970 9.020 5.800 6.466 8.709 10.62
Free Cash Flow 1 227.3 544.6 700.9 880.9 775.9 832 984.6 1,054
FCF margin 5.85% 14.4% 9.71% 10% 10.32% 9.31% 9.96% 10.18%
FCF Conversion (EBITDA) 35.03% 77.85% 65.11% 61.82% 65.31% 60.17% 59.61% 57.25%
FCF Conversion (Net income) 97.58% 197.57% 105.5% 107% 153.68% 154.3% 139.17% 130.82%
Dividend per Share 2 0.7355 0.8382 0.9600 1.160 1.450 1.686 1.800 2.072
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 08/02/24 - - -
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 2,260 2,368 2,407 2,329 2,367
EBITDA 1 318.5 330 441.9 348.2 305 264.2 300.3 302.5 320.9 268.4 346.8 373.4 384.5 362.4 410.9
EBIT 1 215 219.8 391 318.4 216.9 166.4 192.4 200.6 198.3 151.6 211.2 237.3 251.1 231.6 291.7
Operating Margin 10.04% 10.03% 16.14% 14.2% 11.08% 8.99% 10.74% 10.49% 10.07% 8.1% 9.35% 10.02% 10.43% 9.95% 12.33%
Earnings before Tax (EBT) 1 262.9 199.6 369.4 296.7 199.9 149.3 173.7 178.8 175 124.2 180.4 205.1 222.8 195.8 244.5
Net income 1 144.1 147.7 276.8 245.2 153.5 111.9 128.2 133.3 131.4 92.85 135.2 150 159.3 140.6 188.2
Net margin 6.73% 6.74% 11.43% 10.94% 7.84% 6.05% 7.16% 6.98% 6.67% 4.96% 5.98% 6.33% 6.62% 6.04% 7.95%
EPS 2 1.520 1.570 3.000 2.720 1.740 1.270 1.470 1.540 1.530 1.090 1.615 1.786 1.897 1.740 2.267
Dividend per Share 2 0.2700 0.2700 0.2700 0.2700 0.3500 0.3500 0.3500 0.3500 0.4000 0.4000 0.4194 0.4194 0.4369 0.6411 0.6411
Announcement Date 07/02/22 28/04/22 28/07/22 27/10/22 06/02/23 25/04/23 31/07/23 23/10/23 08/02/24 25/04/24 - - - - -
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 2,383 1,970 1,647
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 1.193 x 0.8948 x
Free Cash Flow 1 227 545 701 881 776 832 985 1,054
ROE (net income / shareholders' equity) 21.8% 20.3% 24.9% 30.7% 20% 21.5% 25.6% 23.7%
ROA (Net income/ Total Assets) - 8.15% 10.4% 12.8% 8.57% 8.45% 10% 9.3%
Assets 1 - 3,383 6,399 6,407 5,895 6,378 7,056 8,658
Book Value Per Share 2 13.90 20.10 23.90 27.60 30.20 33.40 37.70 49.50
Cash Flow per Share 2 5.710 6.850 9.820 10.90 11.80 10.40 13.00 14.40
Capex 1 260 143 267 351 362 311 288 274
Capex / Sales 6.69% 3.78% 3.7% 3.98% 4.81% 3.48% 2.91% 2.65%
Announcement Date 10/02/20 08/02/21 07/02/22 06/02/23 08/02/24 - - -
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
132.2 USD
Average target price
153.5 USD
Spread / Average Target
+16.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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