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TFII - TFI International In...

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TFI International Inc.

TFII

NYSE

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. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.

82.53 USD

0.64 (0.775%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.63B

5.02B

6.13B

5.23B

5.84B

7.45B

9.5B

12.11B

15.44B

19.69B

Revenue %

-

90.96

22.05

-14.65

11.64

27.5

27.5

27.5

27.5

Operating Cash Flow

425.03M

595.15M

676.06M

705.42M

739.38M

970.81M

1.24B

1.58B

2.01B

2.57B

Operating Cash Flow %

16.16

11.85

11.03

13.48

12.66

13.03

13.03

13.03

13.03

Cap Ex

-100.46M

-191.9M

-248.36M

-253.49M

-277.69M

-317.11M

-404.32M

-515.5M

-657.26M

-838.01M

Cap Ex %

-3.82

-3.82

-4.05

-4.84

-4.75

-4.26

-4.26

-4.26

-4.26

Free Cash Flow

324.58M

403.25M

427.7M

451.93M

461.7M

653.7M

833.46M

1.06B

1.35B

1.73B

Weighted Average Cost Of Capital

Price

82.53

Beta

Diluted Shares Outstanding

85.24M

Costof Debt

5.09

Tax Rate

After Tax Cost Of Debt

3.84

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.08B

Total Equity

7.04B

Total Capital

9.11B

Debt Weighting

22.78

Equity Weighting

77.22

Wacc

9.42

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.63B

5.02B

6.13B

5.23B

5.84B

7.45B

9.5B

12.11B

15.44B

19.69B

Operating Cash Flow

425.03M

595.15M

676.06M

705.42M

739.38M

970.81M

1.24B

1.58B

2.01B

2.57B

Cap Ex

-100.46M

-191.9M

-248.36M

-253.49M

-277.69M

-317.11M

-404.32M

-515.5M

-657.26M

-838.01M

Free Cash Flow

324.58M

403.25M

427.7M

451.93M

461.7M

653.7M

833.46M

1.06B

1.35B

1.73B

Wacc

9.42

9.42

9.42

9.42

9.42

Pv Lfcf

597.4M

696.09M

811.08M

945.07M

1.1B

Sum Pv Lfcf

4.15B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.42

Free Cash Flow T1

1.76B

Terminal Value

23.74B

Present Terminal Value

15.13B

Intrinsic Value

Enterprise Value

19.28B

Net Debt

2.08B

Equity Value

17.21B

Diluted Shares Outstanding

85.24M

Equity Value Per Share

201.85

Projected DCF

201.85 0.591%

DCF Levered

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