NYSE: TFII - TFI International Inc.

Yield per half year: -42.01%
Dividend yield: +1.10%
Sector: Industrials

Reporting TFI International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.05 1.83 2.41 2.24 2.2 3.04 9.94 10.85 10.07 11.17 7.22 35.56
Выручка, млрд $
2.9 3 3.77 3.76 3.96 3.78 7.22 8.81 7.52 7.52 6.26 13.69
Чистая прибыль, млрд $
0.118 0.476 0.126 0.2144 0.2375 0.2757 0.6644 0.8232 0.5049 0.5049 0.5011 16.28
EV, млрд $
3.51 3.39 3.66 3.54 4.65 5.91 12.62 10.84 13.53 13.53 9.51 23.81
EBIT, млрд $
0.1761 0.1711 0.1889 0.3161 0.3917 0.4166 0.6626 1.13 0.7522 0.7233 0.6706 13.94
EBITDA, млрд $
0.3031 0.326 0.354 0.4917 0.6381 0.6933 1.06 1.56 1.19 1.17 1.03 13.27
Баланс стоимость, млрд $
0.7403 1.09 0.5447 1.16 1.15 1.79 2.22 2.46 2.59 2.59 2.04 17.63
FCF, млрд $
0.193 0.167 0.047 0.165 0.2281 0.4665 0.5796 0.6147 0.6495 0.6495 0.5077 23.28
Операционный денежный поток, млрд $
0.3062 0.2502 0.2546 0.399 0.4969 0.6109 0.8554 0.9716 1.01 1.01 0.7890 15.24
Операционная прибыль, млрд $
0.179 0.177 0.078 0.3161 0.3917 0.4166 0.6626 1.15 0.7576 0.7576 0.6757 14.10
Операционные расходы, млрд $
0.1731 0.1813 0.3273 0.2055 0.1585 0.1506 0.3803 0.4923 0.5078 0.4348 0.3379 26.22
CAPEX, млрд $
0.114 0.084 0.208 0.234 0.2688 0.1444 0.2758 0.3569 0.3643 0.3643 0.2820 6.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0277 0.0027 -0.0119 -0.0067 -0.0759 0.0043 0.0193 0.1471 0.3356 0.3356 0.0861 -234.62
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.0159 0.0063 0.0015 0.0014 0.0097 0.0314 0.086 0.0502 0.0357 104.60
Total Receivables $
0.3768 0.4319 0.4628 0.4734 0.4628 0.6055 1.06 1.04 0.9184 0.9184 0.8173 14.69
Total Current Assets $
0.5898 0.4717 0.5188 0.5206 0.5236 0.6528 1.16 1.26 1.34 1.34 0.9873 20.68
Чистые активы, млрд $
0.9819 1.37 1.13 0.5206 0.5236 0.6528 1.16 2.51 1.18 1.26 1.21 17.65
Активы, млрд $
2.43 3.03 2.96 2.97 3.49 3.85 5.75 5.51 6.28 6.28 4.98 12.47
Short Term Debt $
0.4496 0.0301 0.0492 0.0989 0.1199 0.1315 0.4789 0.153 0.3017 0.3017 0.2370 20.27
Long Term Debt $
0.9872 1.53 1.44 1.46 2.05 0.8295 1.24 1.28 1.71 1.71 1.42 -3.56
Задолженность, млрд $
1.69 1.94 1.84 1.82 2.34 2.06 3.53 3.04 3.69 3.69 2.93 9.54
Чистый долг, млрд $
1.21 1.18 1.2 1.18 1.77 1.22 2.02 1.58 2.01 2.01 1.72 2.58
Долг, млрд $
1.44 1.56 1.19 1.17 1.69 1.23 2.04 1.73 2.34 2.01 1.81 6.72
Interest income $
0.071 0.0024 0.0026 0.0028 0.003 0.0028 0.0051 0.0018 0.0081 0.0042 21.98
Расходы на обслуживание долга $
0.0433 0.0307 0.0451 0.0401 0.0588 0.0567 0.0781 0.0821 0.091 0.0755 0.0733 9.13
Чист. проц. доходы, млрд $
-0.049 0.0026 0.0028 0.003 0.0028 0.0051 0.0018 0.0081 0.0081 0.0042 21.98
Goodwill $
0.942 0.8268 1.1 1.11 1.09 1.18 1.38 1.42 1.28 1.48 1.35 4.63
Амортизация, млрд $
0.127 0.1437 0.329 0.1913 0.2464 0.2768 0.393 0.4306 0.442 0.442 0.3578 12.40
Себестоимость, млрд $
2.55 2.64 3.36 3.25 3.46 3.24 6.18 7.39 6.26 6.36 5.31 12.59
Товарно материальные запасы $
0.0051 0.0063 0.0074 0.0094 0.0106 0.0088 0.0244 0.0242 0.024 0.024 0.0184 17.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.15 4.98 1.35 2.36 2.78 3.03 6.97 9.02 5.8 5.8 5.52 15.84
Цена акции ао 26.15 24.88 25.94 33.8 51.58 121.96 135.98 135.09 82.92 82.92 105.51 9.96
Число акций ао, млн 98.97 94.14 92 90 85 90 95 91.26 87.05 87.05 89.66 0.48
FCF/акцию 1.95 1.77 0.5053 1.82 2.67 5.13 6.08 6.74 7.46 7.46 5.62 22.81


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.48 52.13 11.37 18.78 20.56 18.74 33.13 35.16 19.98 19.48 23.51 25.51 -0.57
ROA, % 4.37 17.42 4.19 7.22 7.35 7.51 13.84 14.62 8.56 8.03 7.06 10.38 3.09
ROIC, % 7.23 23.9 6.85 10.56 10.97 10.6 19.54 22.58 13.65 20.37 15.11 15.47 4.47
ROS, % 3.33 5.7 5.99 7.29 10.45 9.34 6.71 6.71 6.71 6.71 13.20 7.98 -8.48
ROCE, % 15.77 16.78 12.69 13.04 13.04 15.24 24.92 14.42 27.91 27.91 27.49 19.11 16.44
Ebit margin, % 9.88 10.85 13.37 12.84 10 9.62 9.62 11.34 -2.38
Рентаб EBITDA, % 10.51 9.38 13.07 16.09 18.34 14.62 17.72 15.88 15.49 15.49 20.25 16.41 -3.32
Чистая рентаб, % 6.2 5.9 2.1 5.7 5.99 7.29 9.2 9.34 6.71 6.71 13.40 7.71 2.30
Operation Margin, % 5.14 8.4 9.88 11.02 9.18 13 10.07 10.07 10.07 10.07 15.45 10.48 1.87
Чистая процентная маржа, % 2.01 3.44 4.06 15.89 3.33 5.7 5.99 7.29 9.2 9.02 14.35 6.30 22.54
Доходность FCF, % 7.62 9.4 9.13 2.17 6.11 8.52 12.89 6.54 7.33 6.45 8.35 -5.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.7 22.8 36.8 11.01 12.15 17.01 15.95 11.24 22.81 22.82 20.90 15.83 13.43
P/BV
2.3 2.2 2 2.04 2.5 2.62 4.77 3.76 4.44 4.45 6.07 3.62 12.17
P/S
0.5 0.9 0.6 0.6274 0.7277 1.24 1.47 1.05 1.53 1.53 3.42 1.20 16.02
P/FCF
46.01 16.38 11.73 7.76 15.28 13.64 18.17 17.2 17.2 17.2 29.40 16.30 2.40
E/P
0.0583 0.0793 0.0888 0.0762 0.0852 0.0982 0.0501 0.0452 0.0452 0.0452 0.05 0.0648 -11.91
EV/EBITDA
11.6 10.76 9.91 7.2 7.29 8.53 11.95 6.94 11.33 11.61 4.90 9.21 9.22
EV/EBIT
11.88 14.42 13.16 9.58 17.98 18.7 18.7 18.7 15.62 7.28
EV/S
0.9705 1.13 1.24 1.21 1.46 1.23 1.8 1.8 1.8 1.8 4.12 1.62 4.28
EV/FCF
78.04 25.85 21.59 9.81 18.22 17.63 20.83 20.83 20.83 20.83 36.63 19.67 2.71
Debt/EBITDA
3.39 2.38 2.65 1.77 1.93 1.11 1.96 1.73 1.73 1.73 -0.12 1.69 -2.16
Netdebt/Ebitda
2.34 2.4 2.77 1.77 1.91 1.01 1.68 1.72 1.72 1.72 0.06 1.61 -2.07
Debt/Ratio
0.5027 0.5237 0.623 0.2497 0.2996 0.314 0.3731 0.3201 0.3201 0.3201 0.32 0.3254 1.33
Debt/Equity
1.32 1.35 1.89 0.5369 0.7762 0.7019 0.9047 1.6 1.6 1.6 6.13 1.12 15.57
Debt/Net Income
11.86 7.26 9.15 3.49 2.28 2.1 4.64 3.98 3.98 3.98 3.23 3.40 11.79
Бета
1.43 1.5 1.49 1.17 -0.4825 6.09 6.09 1.10 1.95 32.34
Индекс Альтмана
3.37 3.71 3.25 3.5 5.66 7.07 5.01 4.15 4.15 4.15 3.26 5.21 -6.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0494 0.0549 0.0544 0.0618 0.0676 0.0854 0.0973 0.1233 0.1233 0.1091 0.0994 12.77
Дивиденд
0.528 0.604 0.657 0.563 0.7945 0.96 1.16 1.45 1.65 1.65 1.20 15.74
Див доход, ао, %
1.96 2.32 1.96 1.62 1.47 0.9173 1.16 1.07 1.22 1.1 1.84 1.17 -3.66
Дивиденды / прибыль, %
49.5 44.9 86.3 25.38 26.01 24.52 12.85 11.82 24.42 24.42 39.66 19.92 -1.25


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4818 0.4848 0.6545 10.75
Персонал, чел
28884 29051 25836 25123 -3.43