TFI International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TFI International şirketinin toplam hissedar öz sermayesi $2.8B ve toplam borcu $2.6B olup, bu da borç-öz sermaye oranını 93% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.5B ve $4.7B dir. TFI International 'in FAVÖK'ü $758.1M faiz karşılama oranı 6 dur. Şirketin $55.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.0%

Borç/özkaynak oranı

US$2.56b

Borç

Faiz karşılama oranı	6x
Nakit	US$55.22m
Eşitlik	US$2.75b
Toplam yükümlülükler	US$4.75b
Toplam varlıklar	US$7.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

TFI International: Durable Competitive Advantages With Attractive Economic Value

Sep 28

TFI International: Technological Improvements Leading To Performance Optimization

Jul 06

TFI International acquires Axsun Group

Feb 21

TFI International Q4 2022 Earnings Preview

Feb 05

TFI International announces date for the previously announced $0.35 dividend

Dec 16

TFI International Continues Optimization Efforts As 2023 Slowdown Looms

Dec 09

TFI International declares $0.27 dividend

Oct 27

TFI International declares $0.27 dividend

Sep 15

TFI International: An Undervalued Gem

Aug 12

TFI International Non-GAAP EPS of $2.61 beats by $0.81, revenue of $2.42B beats by $140M

Jul 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TFII 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TFII 'un kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TFII 'nin net borç/öz sermaye oranı ( 91% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TFII 'nin borç/öz sermaye oranı son 5 yılda 120.2% seviyesinden 93% seviyesine düştü.

Borç Kapsamı: TFII 'nin borcu işletme nakit akışı ( 43.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TFII 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TFI International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of US$0.45 announced

TFI International Inc. Announces the Retirement of Neil Manning as Independent Director

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

TFI International Inc. Approves Quarterly Dividend on Common Shares, Payable on January 15, 2025

TFI International: A Top Value Play In Transport And Logistics

TFI International Inc. to Report Q3, 2024 Results on Oct 21, 2024

Second quarter dividend of US$0.40 announced

TFI International Inc. Declares Quarterly Dividend on Common Shares, Payable on October 15, 2024

TFI International Inc. Provides Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

TFI International: Capital Deployment, Valuation Make Stock A Compelling Buy

TFI International Inc. to Report Q2, 2024 Results on Jul 25, 2024

First quarter dividend of US$0.40 announced

TFI International Inc. Declares Quarterly Dividend on Common Shares, Payable on July 15, 2024

First quarter 2024 earnings: EPS misses analyst expectations

TFI International Inc. to Report Q1, 2024 Results on Apr 25, 2024

TFI International Inc. (TSX:TFII) completed the acquisition of Daseke, Inc. (NasdaqCM:DSKE) from a group of shareholders.

Fourth quarter dividend of US$0.40 announced

TFI International Declares Quarterly Dividend, Payable on April 15, 2024

TFI International Inc. (TSX:TFII) acquired Hercules Forwarding Inc.

New minor risk - Insider selling

President recently sold US$3.0m worth of stock

TFI International Inc., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS misses analyst expectations

TFI International Inc. to Report Q4, 2023 Results on Feb 08, 2024

TFI International Inc. (TSX:TFII) entered into a definitive agreement to acquire Daseke, Inc. (NasdaqCM:DSKE) for approximately $400 million.

Upcoming dividend of US$0.40 per share at 1.3% yield

TFI International Inc. Declares Quarterly Dividend, Payable on January 15, 2024

TFI International Readies For 2024 Consolidation Opportunities

TFI International Inc. (TSX:TFII) acquired Dahlsten Truck Line, Inc.

Third quarter 2023 earnings: EPS misses analyst expectations

TFI International Inc. to Report Q3, 2023 Results on Oct 02, 2023

TFI International: Durable Competitive Advantages With Attractive Economic Value

Upcoming dividend of US$0.35 per share at 1.1% yield

TFI International Inc. Declares Quarterly Dividend, Payable on October 16, 2023

TFI International Inc. (TSX:TFII) acquired The Vedder Transportation Group.

TFI International Inc. (TSX:TFII) acquired JHT Holdings, Inc.

TFI International Inc. (TSX:TFII) has agreed to acquire JHT Holdings, Inc.

TFI International Inc. (TSX:TFII) has agreed to acquire JHT Holdings, Inc.

Price target increased by 11% to US$148

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

TFI International Inc. Appoints Sébastien Martel to its Board of Directors, Effective July 31, 2023

TFI International Inc. (TSX:TFII) completed the acquisition of Siemens Transportation Group Inc. from the family.

TFI International Inc. to Report Q2, 2023 Results on Jul 31, 2023

TFI International Inc. to Report Q2, 2023 Results on Jul 31, 2023

TFI International: Technological Improvements Leading To Performance Optimization

Upcoming dividend of US$0.35 per share at 1.3% yield

TFI International Inc. Declares Quarterly Dividend, Payable on July 17, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

President recently sold US$2.2m worth of stock

Upcoming dividend of US$0.35 per share at 1.2% yield

TFI International acquires Axsun Group

Independent Director recently sold US$3.9m worth of stock

TFI International Inc., Annual General Meeting, Apr 26, 2023

Chief Financial Officer recently bought US$941k worth of stock

TFI International Inc. Provides Earnings Guidance for the Year 2023

Price target increased by 9.2% to US$128

TFI International Q4 2022 Earnings Preview

TFI International Inc. to Report Q4, 2022 Results on Feb 06, 2023

Upcoming dividend of US$0.35 per share

TFI International Declares Quarterly Dividend Payable on January 16, 2023

TFI International announces date for the previously announced $0.35 dividend

TFI International Continues Optimization Efforts As 2023 Slowdown Looms

TFI International Inc. Announces Board Departure of Richard Guay, Effective December 31, 2022

President recently sold US$2.2m worth of stock

TFI International Inc. Re-Affirms Earnings Guidance for the Full Year 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

TFI International declares $0.27 dividend

TFI International Inc. to Report Q3, 2022 Results on Oct 27, 2022

Upcoming dividend of US$0.27 per share

TFI International Inc. Declares Quarterly Dividend, Payable on October 17, 2022

TFI International declares $0.27 dividend

TFI International: An Undervalued Gem

John Pratt Joins Tfi International Board of Directors, Effective October 25, 2022

Price target increased to US$119