TFI International Balance Sheet Health
Financial Health criteria checks 3/6
TFI International has a total shareholder equity of $2.8B and total debt of $2.6B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are $7.5B and $4.7B respectively. TFI International's EBIT is $758.1M making its interest coverage ratio 6. It has cash and short-term investments of $55.2M.
Key information
93.0%
Debt to equity ratio
US$2.56b
Debt
| Interest coverage ratio | 6x |
| Cash | US$55.22m |
| Equity | US$2.75b |
| Total liabilities | US$4.75b |
| Total assets | US$7.50b |
Recent financial health updates
No updates
Recent updates
TFI International - Monitor Before Pulling The Trigger
Dec 20TFI International: A Top Value Play In Transport And Logistics
Oct 08TFI International: Capital Deployment, Valuation Make Stock A Compelling Buy
Jul 24TFI International Readies For 2024 Consolidation Opportunities
Dec 13TFI International: Durable Competitive Advantages With Attractive Economic Value
Sep 28TFI International: Technological Improvements Leading To Performance Optimization
Jul 06TFI International acquires Axsun Group
Feb 21TFI International Q4 2022 Earnings Preview
Feb 05TFI International announces date for the previously announced $0.35 dividend
Dec 16TFI International Continues Optimization Efforts As 2023 Slowdown Looms
Dec 09TFI International declares $0.27 dividend
Oct 27TFI International declares $0.27 dividend
Sep 15TFI International: An Undervalued Gem
Aug 12TFI International Non-GAAP EPS of $2.61 beats by $0.81, revenue of $2.42B beats by $140M
Jul 28Financial Position Analysis
Short Term Liabilities: TFII's short term assets ($1.2B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: TFII's short term assets ($1.2B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: TFII's net debt to equity ratio (91%) is considered high.
Reducing Debt: TFII's debt to equity ratio has reduced from 120.2% to 93% over the past 5 years.
Debt Coverage: TFII's debt is well covered by operating cash flow (43.1%).
Interest Coverage: TFII's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TFI International Inc. is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Maxim Sytchev | ATB Capital Markets |
| Fadi Chamoun | BMO Capital Markets Equity Research |