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TFI International (TSE:TFII)
TSX:TFII
Canadian Market

TFI International (TFII) Financial Statements

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TFI International Financial Overview

TFI International's market cap is currently $12.14B. The company's EPS TTM is C$6.838; its P/E ratio is 21.00; and it has a dividend yield of 1.30%. TFI International is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is C$1.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.52B$ 8.81B$ 7.22B$ 3.78B$ 3.96B
Gross Profit$ 1.27B$ 1.43B$ 1.04B$ 541.88M$ 502.63M
Operating Income$ 757.63M$ 1.15B$ 662.65M$ 416.57M$ 391.66M
EBITDA$ 1.19B$ 2.05B$ 1.72B$ 963.52M$ 903.14M
Net Income$ 504.88M$ 823.23M$ 754.40M$ 275.68M$ 237.53M
Balance Sheet
Cash & Short-Term Investments$ 335.56M$ 147.12M$ 19.29M$ 4.30M$ 0.00
Total Assets$ 6.28B$ 5.51B$ 5.75B$ 3.85B$ 3.49B
Total Debt$ 2.34B$ 1.73B$ 2.04B$ 1.23B$ 1.69B
Net Debt$ 2.01B$ 1.58B$ 2.02B$ 1.22B$ 1.77B
Total Liabilities$ 3.69B$ 3.04B$ 3.53B$ 2.06B$ 2.34B
Stockholders' Equity$ 2.59B$ 2.46B$ 2.22B$ 1.79B$ 1.15B
Cash Flow
Free Cash Flow$ 649.52M$ 614.70M$ 579.55M$ 466.49M$ 228.11M
Operating Cash Flow$ 1.01B$ 971.64M$ 855.35M$ 610.86M$ 496.92M
Investing Cash Flow$ -797.33M$ 223.42M$ -1.16B$ -378.48M-
Financing Cash Flow$ -28.07M$ -1.07B$ 322.30M$ -228.08M-
Currency in USD

TFI International Earnings and Revenue History

TFI International Debt to Assets

TFI International Cash Flow

TFI International Forecast EPS vs Actual EPS

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