FMP

FMP

Enter

TFII - TFI International In...

photo-url-https://images.financialmodelingprep.com/symbol/TFII.png

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%)

Operating Data

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

Ebitda

493.52M

945.39M

1.09B

830.92M

900.88M

1.29B

1.64B

2.1B

2.67B

3.41B

Ebitda %

18.76

18.82

17.72

15.88

15.42

17.32

17.32

17.32

17.32

Ebit

285.32M

671.92M

787.04M

523.4M

495.88M

827.51M

1.06B

1.35B

1.72B

2.19B

Ebit %

10.85

13.37

12.84

10

8.49

11.11

11.11

11.11

11.11

Depreciation

208.2M

273.47M

299.6M

307.52M

405M

462.61M

589.83M

752.03M

958.84M

1.22B

Depreciation %

7.91

5.44

4.89

5.88

6.93

6.21

6.21

6.21

6.21

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

2.99M

13.42M

102.36M

233.48M

-

97.01M

123.69M

157.71M

201.07M

256.37M

Total Cash %

0.11

0.27

1.67

4.46

-

1.3

1.3

1.3

1.3

Receivables

421.29M

739M

726.07M

639.02M

653.8M

982.77M

1.25B

1.6B

2.04B

2.6B

Receivables %

16.01

14.71

11.84

12.21

11.19

13.19

13.19

13.19

13.19

Inventories

6.1M

16.98M

16.82M

16.67M

12.5M

20.51M

26.15M

33.34M

42.51M

54.2M

Inventories %

0.23

0.34

0.27

0.32

0.21

0.28

0.28

0.28

0.28

Payable

227.95M

425.89M

347.05M

313.55M

299.6M

505.37M

644.34M

821.53M

1.05B

1.34B

Payable %

8.66

8.48

5.66

5.99

5.13

6.78

6.78

6.78

6.78

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

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

Ebitda

493.52M

945.39M

1.09B

830.92M

900.88M

1.29B

1.64B

2.1B

2.67B

3.41B

Ebit

285.32M

671.92M

787.04M

523.4M

495.88M

827.51M

1.06B

1.35B

1.72B

2.19B

Tax Rate

24.65

24.65

24.65

24.65

24.65

24.65

24.65

24.65

24.65

24.65

Ebiat

216.89M

621.07M

608M

390.47M

373.63M

654.8M

834.87M

1.06B

1.36B

1.73B

Depreciation

208.2M

273.47M

299.6M

307.52M

405M

462.61M

589.83M

752.03M

958.84M

1.22B

Receivables

421.29M

739M

726.07M

639.02M

653.8M

982.77M

1.25B

1.6B

2.04B

2.6B

Inventories

6.1M

16.98M

16.82M

16.67M

12.5M

20.51M

26.15M

33.34M

42.51M

54.2M

Payable

227.95M

425.89M

347.05M

313.55M

299.6M

505.37M

644.34M

821.53M

1.05B

1.34B

Cap Ex

-100.46M

-191.9M

-248.36M

-253.49M

-277.69M

-317.11M

-404.32M

-515.5M

-657.26M

-838.01M

Ufcf

125.21M

571.98M

593.49M

498.2M

476.39M

669.09M

883.46M

1.13B

1.44B

1.83B

Wacc

9.42

9.42

9.42

9.42

9.42

Pv Ufcf

611.49M

737.9M

859.82M

1B

1.17B

Sum Pv Ufcf

4.38B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.42

Free Cash Flow T1

1.87B

Terminal Value

25.16B

Present Terminal Value

16.04B

Intrinsic Value

Enterprise Value

20.42B

Net Debt

2.08B

Equity Value

18.34B

Diluted Shares Outstanding

85.24M

Equity Value Per Share

215.17

Projected DCF

215.17 0.616%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep