TFII Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - TFI International Inc - Alpha Spread
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TFI International Inc
NYSE:TFII

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TFI International Inc
NYSE:TFII
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Price: 145.35 USD -2.96% Market Closed
Market Cap: 12.4B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
TFI International Inc

Revenue
8B USD
Cost of Revenue
-4B USD
Gross Profit
4B USD
Operating Expenses
-3.3B USD
Operating Income
745.5m USD
Other Expenses
-270.2m USD
Net Income
475.3m USD

Margins Comparison
TFI International Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
TFI International Inc
NYSE:TFII
12.3B USD
50%
9%
6%
US
Uber Technologies Inc
NYSE:UBER
155.1B USD
32%
6%
5%
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.1B USD
88%
28%
21%
CN
DiDi Global Inc
OTC:DIDIY
19.4B USD
15%
-3%
0%
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.2B USD
19%
7%
5%
US
U-Haul Holding Co
NYSE:UHAL
14.6B USD
37%
16%
10%
US
Amerco
F:AUK
13B EUR
37%
16%
10%
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.4B USD
41%
-7%
-8%
US
XPO Logistics Inc
NYSE:XPO
13.1B USD
58%
8%
4%
US
Saia Inc
NASDAQ:SAIA
11.6B USD
72%
16%
12%
BR
Localiza Rent a Car SA
BOVESPA:RENT3
45.7B BRL
25%
17%
5%
Country CA
Market Cap 12.3B USD
Gross Margin
50%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 155.1B USD
Gross Margin
32%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 42.1B USD
Gross Margin
88%
Operating Margin
28%
Net Margin
21%
Country CN
Market Cap 19.4B USD
Gross Margin
15%
Operating Margin
-3%
Net Margin
0%
Country US
Market Cap 17.2B USD
Gross Margin
19%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 14.6B USD
Gross Margin
37%
Operating Margin
16%
Net Margin
10%
Country US
Market Cap 13B EUR
Gross Margin
37%
Operating Margin
16%
Net Margin
10%
Country SG
Market Cap 14.4B USD
Gross Margin
41%
Operating Margin
-7%
Net Margin
-8%
Country US
Market Cap 13.1B USD
Gross Margin
58%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 11.6B USD
Gross Margin
72%
Operating Margin
16%
Net Margin
12%
Country BR
Market Cap 45.7B BRL
Gross Margin
25%
Operating Margin
17%
Net Margin
5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TFI International Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
TFI International Inc
NYSE:TFII
12.3B USD
18%
7%
14%
10%
US
Uber Technologies Inc
NYSE:UBER
155.1B USD
19%
5%
8%
7%
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.1B USD
32%
25%
36%
25%
CN
DiDi Global Inc
OTC:DIDIY
19.4B USD
0%
0%
-5%
-5%
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.2B USD
15%
7%
13%
9%
US
U-Haul Holding Co
NYSE:UHAL
14.6B USD
8%
3%
5%
4%
US
Amerco
F:AUK
13B EUR
8%
3%
5%
4%
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.4B USD
-3%
-3%
-3%
-8%
US
XPO Logistics Inc
NYSE:XPO
13.1B USD
27%
5%
12%
9%
US
Saia Inc
NASDAQ:SAIA
11.6B USD
20%
14%
21%
16%
BR
Localiza Rent a Car SA
BOVESPA:RENT3
45.7B BRL
6%
2%
9%
10%
Country CA
Market Cap 12.3B USD
ROE
18%
ROA
7%
ROCE
14%
ROIC
10%
Country US
Market Cap 155.1B USD
ROE
19%
ROA
5%
ROCE
8%
ROIC
7%
Country US
Market Cap 42.1B USD
ROE
32%
ROA
25%
ROCE
36%
ROIC
25%
Country CN
Market Cap 19.4B USD
ROE
0%
ROA
0%
ROCE
-5%
ROIC
-5%
Country US
Market Cap 17.2B USD
ROE
15%
ROA
7%
ROCE
13%
ROIC
9%
Country US
Market Cap 14.6B USD
ROE
8%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 13B EUR
ROE
8%
ROA
3%
ROCE
5%
ROIC
4%
Country SG
Market Cap 14.4B USD
ROE
-3%
ROA
-3%
ROCE
-3%
ROIC
-8%
Country US
Market Cap 13.1B USD
ROE
27%
ROA
5%
ROCE
12%
ROIC
9%
Country US
Market Cap 11.6B USD
ROE
20%
ROA
14%
ROCE
21%
ROIC
16%
Country BR
Market Cap 45.7B BRL
ROE
6%
ROA
2%
ROCE
9%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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