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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TFI International Inc.
TFI International Inc.
TFII
Valuace
48
Růst
53
Zdraví
58
Cena
$ 109.48
Dnes
-1.20 (-1.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,649.011,008.28,396.87,521.28,812.57,220.43,781.13,964.63,761.53,770.22,994.72,904.03,199.92,920.53,156.62,635.22,001.8
Cost of Revenues7,595.09,663.27,145.56,255.87,385.66,182.63,239.23,462.03,251.43,365.02,636.52,551.52,782.62,554.72,726.22,164.31,409.4
Gross Profit1,054.01,345.01,251.41,265.41,426.91,037.9541.9502.6510.0405.2358.2352.6417.3365.8430.4470.9592.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,666.61,946.82,071.21,964.42,076.92,184.62,264.51,870.81,968.71,911.0
Cost of Revenues2,351.01,695.41,800.91,747.71,706.21,883.41,939.61,618.41,655.81,616.8
Gross Profit315.6251.4270.3216.6370.7301.2325.0252.4312.9294.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.084.90.00.00.00.00.00.00.00.00.00.00.0164.9332.2
Depreciation & Amortization670.3852.4582.1442.0220.9393.0276.8246.4191.3329.0143.7127.0131.7127.6148.4129.9126.6
Total Operating Expenses446.0581.1532.4507.8492.3380.3150.6158.5205.5213.6181.3173.1198.7184.4190.8288.4458.9
Operating Income608.0763.9719.0757.61,146.0662.6416.6391.7316.1193.8192.1199.2213.3137.3248.4182.5133.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0113.2105.4
Depreciation & Amortization208.7151.3159.0151.3158.8153.7154.7117.0115.7114.1
Total Operating Expenses140.3102.8101.0102.0214.797.9119.0100.9110.4107.1
Operating Income175.3148.7169.3114.6156.0203.3206.0151.6198.3200.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.57.48.11.85.12.82.32.12.11.80.00.00.00.03.40.0
Interest Expense177.8226.0160.191.082.178.156.758.840.145.130.743.340.140.247.252.637.6
Other Expense-166.8-197.9-158.2-80.9-80.4153.5-53.9-65.620.3-50.410.811.9-14.8-66.725.0-49.242.1
IBT441.2565.9560.7676.81,065.6816.2362.7326.1280.693.3151.3144.7156.567.5209.9133.3137.9
Income Tax Expense101.8132.4138.2171.9242.4151.887.077.766.2-32.334.439.746.38.954.933.233.4
Net Income339.4433.6422.5504.9823.2664.4275.7237.5214.4125.6475.8117.8110.258.6155.0100.1104.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.50.30.20.80.71.15.13.81.7
Interest Expense56.140.341.340.242.346.946.931.025.218.3
Other Expense-51.7-38.2-36.7-40.3-43.5-40.0-47.4-27.3-23.3-21.7
IBT123.7110.5132.774.3112.5163.3158.6124.2175.0178.8
Income Tax Expense23.826.732.918.328.635.342.931.443.645.5
Net Income99.883.899.856.083.9128.0115.792.8131.4133.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.98$9.21$8.11$3.09$2.80$2.44$1.39$5.08$1.17$1.11$0.63$1.64$1.05$1.08
EPS Diluted$0.00$0.00$0.00$5.91$9.02$7.91$3.03$2.74$2.36$1.35$4.98$1.15$1.09$0.62$1.56$1.04$1.07
Shares Outstanding82.183.184.685.989.493.189.183.488.090.593.7100.299.492.694.895.495.3
Diluted Shares Outstanding82.483.485.287.091.395.390.985.490.892.895.5102.0101.494.2107.5105.295.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.58$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$1.52
Shares Outstanding82.182.583.584.284.684.684.584.585.385.8
Diluted Shares Outstanding82.482.783.784.585.285.185.185.385.986.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.60.0335.6147.119.34.3-75.9-6.7-11.92.7-27.7-44.1-6.1-10.60.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.60.0335.6147.119.34.3-75.9-6.7-11.92.7-27.7-44.1-6.1-10.60.00.0
Accounts Receivable1,100.1892.8918.41,043.51,062.1605.5462.8473.4462.8431.9376.8515.4396.8424.3405.9292.5
Inventory25.917.924.024.224.48.810.69.47.46.35.18.56.06.08.69.1
Other Current Assets116.3125.358.148.856.534.219.037.848.630.8207.924.040.814.915.29.2
Total Current Assets1,268.91,036.11,336.01,263.61,162.3652.8523.6520.6518.8471.7589.8547.8443.6445.2429.8310.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.916.60.055.026.6900.1335.688.3178.1136.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.916.60.055.026.6900.1335.688.3178.1136.4
Accounts Receivable931.6966.4892.81,025.11,074.1918.1918.4992.7928.0963.9
Inventory17.417.417.925.126.022.924.027.223.721.6
Other Current Assets106.591.4125.3116.3143.494.658.167.570.562.0
Total Current Assets1,083.41,091.81,036.11,221.41,270.01,935.71,336.01,175.71,200.31,183.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,514.13,424.62,841.12,513.62,730.41,411.71,451.21,025.2952.41,037.9707.61,020.9659.7785.1767.5688.1
Goodwill2,007.71,919.81,483.11,281.31,424.81,375.61,177.51,085.41,106.31,103.1826.8942.0575.8569.8561.8432.7
Intangible Assets0.0700.7536.2310.8368.1374.2319.1310.7350.7377.2299.2434.3223.2300.5276.8172.6
Long-Term Investments20.922.150.286.031.49.70.01.15.011.82.85.521.34.80.00.0
Other Long-Term Assets621.935.916.423.66.514.28.625.826.921.03.17.313.111.612.013.4
Total Long-Term Assets6,179.16,103.04,947.64,242.34,590.93,196.62,965.22,452.92,445.52,557.31,844.42,414.31,495.41,679.91,627.41,312.6
Total Assets7,448.07,139.16,283.65,505.85,753.13,849.43,488.82,973.52,964.33,029.02,434.22,962.11,939.02,125.12,057.21,623.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,388.73,383.63,424.63,582.33,517.22,824.12,841.12,789.32,560.32,521.5
Goodwill1,998.91,967.11,919.82,019.62,009.51,518.21,483.11,424.11,349.11,321.7
Intangible Assets681.1694.4700.7590.4603.6552.2536.2593.2326.2333.9
Long-Term Investments25.524.222.123.420.922.850.218.318.5104.9
Other Long-Term Assets30.129.535.936.433.430.516.432.818.119.4
Total Long-Term Assets6,124.46,098.86,103.06,252.06,184.64,947.84,947.64,879.94,291.14,320.6
Total Assets7,207.77,190.67,139.17,473.47,454.66,883.56,283.66,055.65,491.45,504.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable725.4430.2450.6708.8861.4468.2237.0247.8243.2220.4228.0282.3206.7200.1187.0196.8
Short-Term Debt511.7252.4301.7153.0478.9131.5119.998.949.230.1449.6273.228.447.335.837.2
Other Current Liabilities112.2311.1311.3104.910.64.02.71.41.51.82.22.90.80.98.413.6
Current Liabilities1,353.41,002.71,066.1966.71,406.1654.5484.8481.8426.0429.4769.9657.4319.0369.9334.5247.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable682.4684.1430.2727.9726.0668.6450.6719.7639.3683.3
Short-Term Debt243.6243.0252.4407.8512.2395.8301.7151.5148.8147.5
Other Current Liabilities106.6111.7311.1102.8110.794.3311.381.363.160.4
Current Liabilities1,033.51,056.31,002.71,243.71,354.61,167.31,066.1955.7853.9894.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,333.22,728.02,042.61,575.81,558.41,097.01,572.21,073.51,149.91,149.0728.11,139.5706.9791.7829.9621.6
Capital Leases400.2573.7460.2413.0429.2356.075.96.711.916.627.744.16.110.60.00.0
Def. Tax Liability519.20.0433.2368.2408.6232.7238.9212.9206.9315.0169.2233.5129.6186.4184.3108.1
Total Liabilities4,818.74,468.33,692.23,042.83,532.82,059.22,336.11,815.81,839.01,943.81,693.82,075.31,196.31,394.01,386.71,011.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,776.82,742.52,728.02,750.42,735.82,541.32,042.61,874.11,588.31,555.8
Capital Leases571.3555.0573.7610.3547.7457.1460.2415.2400.3400.0
Def. Tax Liability0.00.00.00.00.00.0433.2444.2362.5374.1
Total Liabilities4,530.84,532.14,468.34,731.24,822.94,302.63,692.23,432.72,944.72,972.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,135.01,134.41,107.31,089.21,133.21,120.0520.7517.2565.4538.2550.8688.4542.8559.00.00.0
Retained Earnings1,719.91,837.01,647.01,565.71,192.6805.1597.1577.9544.7493.3143.2161.4152.4160.995.531.4
Comprehensive Income-252.5-331.6-200.5-239.1-144.7-154.718.747.6-2.238.733.524.724.0-6.11.5-478.7
Total Common Equity2,629.32,670.72,591.42,463.12,220.31,790.21,152.71,157.71,125.31,085.2740.3886.8742.7731.1670.5611.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,133.01,153.91,134.41,132.21,136.01,124.71,107.31,123.11,118.41,126.1
Retained Earnings1,776.41,810.71,837.01,809.11,721.41,664.41,647.01,700.31,597.01,588.2
Comprehensive Income-257.3-327.7-331.6-228.3-252.7-234.7-200.3-234.1-204.1-210.7
Total Common Equity2,677.02,658.52,670.72,742.22,631.72,580.92,591.42,622.82,546.72,531.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,245.12,980.52,344.31,728.82,037.31,228.51,692.11,172.31,199.01,179.11,177.61,412.8735.4839.0865.7658.7
Book Value2,629.32,670.72,591.42,463.12,220.31,790.21,152.71,157.71,125.31,085.2740.3886.8742.7731.1670.5611.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,677.02,658.52,670.72,742.22,631.72,580.92,591.42,622.82,546.72,531.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income474.9433.6422.5504.9823.2664.4275.7248.4214.4125.6116.9105.0110.258.6155.0100.1104.6
Depreciation & Amortization498.7852.4582.1442.0430.6393.0299.2300.3191.3329.0143.7127.0131.7127.6148.4129.9126.6
Stock-Based Compensation9.60.011.113.514.615.47.06.34.45.44.63.13.53.94.12.82.3
Change Working Capital-4.9198.911.6106.6-147.541.933.715.09.3-9.310.941.517.737.022.4-12.9-19.0
Change In Accounts Receivable77.6180.5145.4228.20.00.00.00.0-1.911.629.80.00.00.00.00.00.0
Change In Accounts Payable-95.85.10.00.00.00.00.0-50.411.6-27.8-20.70.00.00.00.00.00.0
Change In Inventories7.6-0.48.16.5-1.5-1.22.22.30.3-0.20.60.00.00.00.00.00.0
Other Non-cash Items574.4-118.1-102.8-225.0-391.8-411.2-91.7-150.8-86.5-163.9-60.2-10.1-46.6-14.6-73.6-21.7-31.0
Cash from Operations1,029.30.00.01,013.8971.6855.4610.9496.9399.0254.6250.2306.2262.7221.4311.2231.3200.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income99.883.899.855.981.5126.9115.692.4131.4133.3
Depreciation & Amortization208.7151.3159.0150.8154.3157.1154.6116.5115.7114.1
Stock-Based Compensation0.00.00.03.10.00.00.02.83.53.3
Change Working Capital78.148.736.82.117.953.7-25.8-34.837.418.4
Change In Accounts Receivable95.743.649.1-29.680.856.524.7-20.1100.5-27.5
Change In Accounts Payable-34.7-2.8-8.50.0-84.0-2.2-53.2-10.7-67.635.7
Change In Inventories-2.20.00.50.84.61.11.40.73.32.2
Other Non-cash Items20.1-53.2-40.3-36.617.527.514.9-8.5-29.0-35.8
Cash from Operations0.00.00.00.00.00.00.00.0302.6278.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-402.4-395.0-392.8-364.3-356.9-275.8-144.4-268.8-234.0-207.7-83.5-113.6-78.1-73.9-90.9-101.3-101.9
Acquisitions-1,386.7-102.7-958.0-628.7388.0-1,008.1-325.3-153.4-114.90.0-593.9-32.3-718.5-53.8-80.8-365.8-66.6
Investments-20.5-6.60.0-42.5-80.6-35.9-7.4-0.6-0.40.0-22.10.00.0-10.70.00.00.0
Sales of Investment30.40.018.289.212.940.750.51.958.46.310.00.00.056.80.00.00.0
Other Investing Activities59.70.00.0148.9260.0116.548.2112.524.8114.3619.275.1103.21.625.964.863.8
Cash from Investing-1,720.40.00.0-797.3223.4-1,162.7-378.5-308.5-266.1-87.1-70.4-70.7-693.4-80.0-145.8-402.3-104.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-117.2-72.5-87.2-34.5-72.5-125.4-122.4-77.7-81.1-121.1
Acquisitions-112.413.1-43.12.2-0.9-15.1-781.9-94.5-10.1-503.5
Investments0.00.00.1-4.80.00.00.00.0-37.416.8
Sales of Investment0.00.00.00.00.10.00.119.011.20.0
Other Investing Activities0.00.00.00.00.00.00.00.034.524.6
Cash from Investing0.00.00.00.00.00.00.00.0-82.9-583.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-804.30.00.0424.4-493.3-166.4-602.2-269.5-49.3-97.8-462.5-127.6-319.3-94.5-89.3-21.7-571.8
Debt Issued2,312.42,980.5636.11,040.0184.8975.1138.7789.322.6117.7463.9-107.5996.7-9.162.6228.61,230.5
Issuance of Common Stock244.50.00.00.00.0800.0425.4342.180.00.00.00.00.00.00.00.00.5
Repurchase of Common Stock-185.3-338.9-106.2-334.6-577.2-214.7-42.9-197.6-107.0-68.6-114.7-87.7-49.5-18.1-62.20.0495.6
Dividends Paid-127.30.00.0-123.3-97.3-85.4-67.6-61.8-54.4-54.9-47.7-49.4-48.7-45.2-46.8-40.2-38.1
Other Financing Activities278.70.00.05.4100.5-11.259.3-1.6-2.250.8447.729.3848.116.332.9232.818.1
Cash from Financing537.60.00.0-28.1-1,067.2322.3-228.1-188.4-132.9-170.4-177.1-235.5430.7-141.5-165.4171.0-95.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0226.7243.5
Debt Issued0.03,020.535.05.0-177.8-89.7310.9592.8545.4532.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-49.33.6
Repurchase of Common Stock-24.0-66.5-86.5-72.9-41.0-0.7-35.2-27.7-224.20.1
Dividends Paid0.00.00.00.00.00.00.00.0-30.7-29.9
Other Financing Activities0.00.00.00.00.00.00.00.00.178.1
Cash from Financing0.00.00.00.00.00.00.00.027.6214.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-149.8287.9-335.6188.4127.815.04.30.00.0-2.92.70.00.00.00.00.00.0
Closing Cash Balance26.6287.90.0335.6147.119.34.30.00.00.02.70.00.00.00.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.53.611.616.4-55.128.5-874.8567.6247.3-89.9
Closing Cash Balance287.931.628.016.40.055.126.6901.4335.688.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.9983.7663.6649.5614.7579.6466.5228.1165.046.9166.7192.6184.7147.6220.3130.098.4
Real Free Cash Flow617.4983.7652.5636.1600.1564.1459.4221.8160.741.5162.1189.5181.2143.7216.2127.396.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow277.9181.5165.6152.8183.7229.0129.6122.1221.5157.6
Real Free Cash Flow277.9181.5165.6149.7183.7229.0129.6119.4217.9154.3
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