Market Price

107.05 

4.72 4.6%

as of May 17 '22

52 Week Range:

98.71 148.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, 2020, the company had 7,867 tractors, 25,520 trailers, and 9,926 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.87
7.84
8.69
9.60
10.51
15.91
15.28
18.85
18.01
22.96
29.28
growth rate 14.1% 10.8% 10.5% 9.5% 51.4% -4.0% 23.4% -4.5% 27.5% 27.5%
Earnings BIT 200.52
212.50
258.73
241.48
241.06
414.99
336.27
339.81
growth rate 6.0% 21.8% -6.7% -0.2% 72.2% -19.0% 1.1%
Avg.PE 5.29
5.07
19.38
19.38
19.38
19.38
19.38
growth rate -4.2% 282.3% 0.0% 0.0% 0.0% 0.0%
ROA 5.44
7.41
2.88
4.50
4.37
17.42
4.19
7.22
7.35
7.51
13.84
growth rate 36.2% -61.1% 56.3% -2.9% 298.6% -76.0% 72.3% 1.8% 2.2% 84.3%
ROE 15.62
22.11
7.95
13.52
14.48
52.13
11.37
18.78
20.56
18.74
33.13
growth rate 41.6% -64.0% 70.1% 7.1% 260.0% -78.2% 65.2% 9.5% -8.9% 76.8%
ROIC 9.77
12.22
6.10
7.38
7.23
23.90
6.85
10.56
10.97
10.60
19.54
growth rate 25.1% -50.1% 21.0% -2.0% 230.6% -71.3% 54.2% 3.9% -3.4% 84.3%
Cur. Ratio 1.28
1.20
1.39
0.83
0.77
1.10
1.22
1.08
1.08
1.00
0.83
growth rate -6.3% 15.8% -40.3% -7.2% 42.9% 10.9% -11.5% 0.0% -7.4% -17.0%
Quick Ratio 1.21
1.15
1.24
0.78
0.49
1.01
1.09
0.98
0.95
0.93
0.77
growth rate -5.0% 7.8% -37.1% -37.2% 106.1% 7.9% -10.1% -3.1% -2.1% -17.2%
Leverage 3.07
2.91
2.61
3.34
3.29
2.79
2.63
2.57
3.03
2.15
2.59
growth rate -5.2% -10.3% 28.0% -1.5% -15.2% -5.7% -2.3% 17.9% -29.0% 20.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 422.50
598.28
522.85
580.55
581.96
644.74
484.56
605.48
growth rate 41.6% -12.6% 11.0% 0.2% 10.8% -24.8% 25.0%
Acct.Payable 220.10
327.71
304.71
318.48
305.78
337.47
238.41
327.62
growth rate 48.9% -7.0% 4.5% -4.0% 10.4% -29.4% 37.4%
Cur.Assets 472.32
635.95
818.41
634.06
652.41
709.05
526.58
652.77
growth rate 34.6% 28.7% -22.5% 2.9% 8.7% -25.7% 24.0%
Total Assets 2,064.60
3,438.59
3,377.87
4,026.88
3,727.63
4,049.96
3,508.82
3,849.36
growth rate 66.6% -1.8% 19.2% -7.4% 8.7% -13.4% 9.7%
Cash 0.30
16.38
3.65
7.22
4.30
growth rate 5,359.3% -77.7% 97.5% -15.9%
Inventory 6.42
9.85
7.07
8.52
9.30
12.76
10.66
8.76
growth rate 53.4% -28.2% 20.5% 9.1% 37.2% -16.4% -17.8%
Cur.Liabilities 339.69
763.11
1,075.90
577.14
535.75
656.25
487.62
654.46
growth rate 124.7% 41.0% -46.4% -7.2% 22.5% -25.7% 34.2%
Liabilities 1,273.79
2,409.18
2,358.07
2,568.23
2,312.50
2,473.11
2,349.53
2,059.19
growth rate 89.1% -2.1% 8.9% -10.0% 6.9% -5.0% -12.4%
LT Debt 748.88
1,290.80
994.35
1,535.13
1,441.35
1,458.41
1,302.69
829.55
growth rate 72.4% -23.0% 54.4% -6.1% 1.2% -10.7% -36.3%
Equity 790.82
1,029.41
1,019.80
1,458.65
1,415.12
1,576.85
1,159.29
1,790.18
growth rate 30.2% -0.9% 43.0% -3.0% 11.4% -26.5% 54.4%
Common Shares 105.00
108.00
94.00
101.00
102.00
96.00
93.00
91.00
85.00
91.00
95.00
growth rate 2.9% -13.0% 7.5% 1.0% -5.9% -3.1% -2.2% -6.6% 7.1% 4.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 75.04
69.27
155.88
110.44
259.14
314.30
261.30
142.71
growth rate -7.7% 125.0% -29.2% 134.6% 21.3% -16.9% -45.4%
Cash Dividends 48.11
56.56
68.56
64.07
69.02
74.10
60.48
67.60
growth rate 17.6% 21.2% -6.6% 7.7% 7.4% -18.4% 11.8%
Cash From OA 235.79
304.99
424.92
336.28
320.18
543.50
488.47
610.86
growth rate 29.4% 39.3% -20.9% -4.8% 69.8% -10.1% 25.1%
FCF per Share 1.24
2.04
1.73
1.90
2.16
2.77
0.88
2.51
3.35
5.98
7.97
growth rate 64.5% -15.2% 9.8% 13.7% 28.2% -68.2% 185.2% 33.5% 78.5% 33.3%
Sale Purchase of Stock 4.73
23.19
-86.11
-110.07
-63.84
growth rate 390.1% -100.0% 0.0% 0.0%
FCF 130.00
220.00
148.00
185.00
193.00
167.00
47.00
165.00
228.00
466.00
580.00
growth rate 69.2% -32.7% 25.0% 4.3% -13.5% -71.9% 251.1% 38.2% 104.4% 24.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,109.65
3,395.07
4,029.89
4,025.21
4,837.41
5,123.21
3,903.55
3,781.13
growth rate 9.2% 18.7% -0.1% 20.2% 5.9% -23.8% -3.1%
Op.Income 200.52
212.50
258.73
241.48
241.06
414.99
336.27
339.81
growth rate 6.0% 21.8% -6.7% -0.2% 72.2% -19.0% 1.1%
IBT 71.88
163.39
200.76
203.33
117.35
382.22
320.76
362.66
growth rate 127.3% 22.9% 1.3% -42.3% 225.7% -16.1% 13.1%
Net Income 62.36
127.92
163.44
639.58
157.99
291.99
233.68
275.68
growth rate 105.1% 27.8% 291.3% -75.3% 84.8% -20.0% 18.0%
EPS 1.04
1.56
0.62
1.09
1.15
4.98
1.35
2.36
2.74
3.03
6.97
growth rate 50.0% -60.3% 75.8% 5.5% 333.0% -72.9% 74.8% 16.1% 10.6% 130.0%
Gross Profit 532.63
550.83
675.19
677.78
780.31
955.24
788.04
788.81
growth rate 3.4% 22.6% 0.4% 15.1% 22.4% -17.5% 0.1%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 151.70
92.84
87.30
176.47
181.06
growth rate -38.8% -6.0% 102.1% 2.6%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 633.48
605.48
594.41
973.64
1,025.09
growth rate -4.4% -1.8% 63.8% 5.3%
Acct.Payable 481.41
327.62
463.37
758.20
819.28
growth rate -32.0% 41.4% 63.6% 8.1%
Cur.Assets 1,062.78
652.77
1,033.72
1,162.31
1,177.92
growth rate -38.6% 58.4% 12.4% 1.3%
Total Assets 4,920.13
3,849.36
4,231.14
5,520.98
5,536.27
growth rate -21.8% 9.9% 30.5% 0.3%
Cash 371.92
4.30
401.97
111.51
62.97
growth rate -98.8% 9,254.6% -72.3% -43.5%
Inventory 10.86
8.76
8.97
25.40
26.55
growth rate -19.3% 2.4% 183.1% 4.5%
Cur.Liabilities 908.60
654.46
657.74
1,341.16
1,385.67
growth rate -28.0% 0.5% 103.9% 3.3%
Liabilities 2,669.35
2,059.19
2,430.54
3,500.41
3,420.02
growth rate -22.9% 18.0% 44.0% -2.3%
LT Debt 1,038.60
829.55
1,205.81
1,284.16
1,172.54
growth rate -20.1% 45.4% 6.5% -8.7%
Equity 2,250.79
1,790.18
1,800.60
2,020.56
2,116.25
growth rate -20.5% 0.6% 12.2% 4.7%
Common Shares 1,260.65
1,120.05
1,125.24
1,126.35
1,128.45
growth rate -11.2% 0.5% 0.1% 0.2%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 50.51
55.56
37.37
60.89
68.82
growth rate 10.0% -32.7% 62.9% 13.0%
Cash Dividends 22.85
15.27
21.27
21.45
21.26
growth rate -33.2% 39.3% 0.8% -0.9%
Cash From OA 189.60
132.75
155.20
298.61
211.21
growth rate -30.0% 16.9% 92.4% -29.3%
Sale Purchase of Stock
growth rate
FCF 139.09
77.19
117.83
237.72
142.39
growth rate -44.5% 52.6% 101.8% -40.1%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 1,247.16
960.65
1,148.81
1,836.71
2,094.00
growth rate -23.0% 19.6% 59.9% 14.0%
Op.Income 151.70
92.84
87.30
176.47
181.06
growth rate -38.8% -6.0% 102.1% 2.6%
IBT 140.58
85.04
87.31
293.64
172.28
growth rate -39.5% 2.7% 236.3% -41.3%
Net Income 110.66
74.71
66.89
251.10
132.84
growth rate -32.5% -10.5% 275.4% -47.1%
Gross Profit 297.09
199.42
219.12
369.03
397.53
growth rate -32.9% 9.9% 68.4% 7.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.42)

YOY Growth Grade:

C (52.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.54 14.94 14.23
EPS / Growth 20.3% 7.16 9.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.3% 15.0% 15.0%
Future PE 14.23 19.60 19.60
Future EPS 17.43 29.03 29.03
Value Price
MOS %
61.33
-42.7%
140.69
31.4%
140.69
31.4%
MOS Price 30.67 70.35 70.35
IRT 9.22 7.72 7.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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