TFI International Inc. / Fundamentals
Income statement
- Net revenue
€7.09B - Cost of goods sold
€6.10B - Gross profit
€990.55M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.08B - D&A
€532.15M - EBIT
€552.64M - Interest expenses
€133.09M - EBT
€412.41M - Tax expenses
€98.32M - Net income
€314.10M
Cash flow statement
- Net deferred tax
€98.32M - Non-cash items
-€145.50M - Changes in working capital
€94.39M - Operating cash flow
€904.04M - Capex
€277.99M - Other investing cash flow
€85.46M - Net investing cash flow
-€257.43M - Total cash dividends paid
-€123.58M - Issuance of common stock
€0.00 - Debt repayment
-€349.78M - Other financing cash flow
€380.95K - Net financing cash flow
-€645.51M - Foreign exchange effects
€51.48K - Net change in cash
€1.14M - Cash at end of period
€23.97M - Free cash flow
€1.18B
Balance sheet
- Cash and cash equivalents
€23.97M - Cash and short-term investments
€23.97M - Total receivables
€814.96M - Inventory
€14.92M - Other current assets
€75.92M - Total current assets
€929.76M - Property, plant & equipment
€2.91B - Goodwill
€1.72B - Intangible assets
€584.54M - Long-term investments
€21.90M - Other non-current assets
€18.12M - Total non-current assets
€5.26B - Total assets
€6.19B - Accounts payable
€585.63M - Short-term debt
€209.07M - Other current liabilities
€91.45M - Total current liabilities
€886.95M - Long-term debt
€2.38B - Deferred tax liabilities
€427.07M - Other non-current liabilities
€191.20M - Total non-current liabilities
€3.00B - Total liabilities
€3.89B - Common stock
€972.36M - Retained earnings
€1.52B - Other equity
-€220.84M - Total equity
€2.30B - Total liabilities and shareholders' equity
€6.19B
Company information
- Market capitalization
€6.47B - Employees
26K - Enterprise Value
€10.65B
Company ratios
- Gross margin
-
14.0% Much worse than peer group: 47.1% - EBITDA margin
-
15.2% Worse than peer group: 22.1% - EBIT margin
-
7.8% Even with peer group: 12.4% - EBT margin
-
5.8% Even with peer group: 9.3% - Net margin
-
4.4% Even with peer group: 6.8% - ROE
-
13.7% Even with peer group: 18.6% - ROA
-
5.1% Even with peer group: 4.1% - Asset turnover
-
114.6% Much better than peer group: 73.3% - FCF margin
-
8.8% Even with peer group: 5.1% - FCF yield
9.7% - Efficiency ratio
84.8% - Net sales per employee
-
€269.46K - Net income per employee
-
€11.94K