Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
74
TFII.TO Quote, Financials, Valuation and Earnings
Last price:
$136.78
Seasonality move
:
10.05%
Day range:
$135.84 - $139.05
52-week range:
$102.57 - $219.48
Dividend yield:
1.83%
P/E ratio:
25.74x
P/S ratio:
1.03x
P/B ratio:
3.09x
Volume:
603.2K
Avg. volume:
257.1K
1-year change:
-35.81%
Market cap:
$11.4B
Revenue:
$11.5B
EPS (TTM):
$5.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $9.1B | $11.5B | $10.2B | $11.5B | |
| Revenue Growth (YoY) | -2.07% | 78.49% | 26.73% | -11.52% | 13.32% | |
| Cost of Revenues | $4.3B | $7.8B | $9.6B | $8.6B | $9.9B | |
| Gross Profit | $726.8M | $1.3B | $1.9B | $1.6B | $1.6B | |
| Gross Profit Margin | 14.33% | 14.2% | 16.19% | 15.47% | 13.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202M | $476.8M | $640.9M | $586.8M | $596.6M | |
| Other Inc / (Exp) | $25.3M | $396.8M | $265M | $16.5M | -$25.1M | |
| Operating Expenses | $271M | $465.9M | $640.8M | $585.6M | $568.9M | |
| Operating Income | $455.8M | $819.8M | $1.2B | $985.1M | $1B | |
| Net Interest Expenses | $75.7M | $95.6M | $105.9M | $120.6M | $230.4M | |
| EBT. Incl. Unusual Items | $486.4M | $1.1B | $1.4B | $913.4M | $768.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.7M | $190.3M | $315.6M | $232M | $189.4M | |
| Net Income to Company | $369.8M | $945.8M | $1.1B | $681.4M | $578.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $369.8M | $945.8M | $1.1B | $681.4M | $578.8M | |
| Basic EPS (Cont. Ops) | $4.15 | $10.16 | $11.99 | $7.93 | $6.85 | |
| Diluted EPS (Cont. Ops) | $4.07 | $9.92 | $11.74 | $7.83 | $6.79 | |
| Weighted Average Basic Share | $89.1M | $93.1M | $89.4M | $85.9M | $84.6M | |
| Weighted Average Diluted Share | $90.9M | $95.3M | $91.3M | $87.1M | $85.2M | |
| EBITDA | $857.1M | $1.3B | $1.8B | $1.6B | $1.8B | |
| EBIT | $455.8M | $819.8M | $1.2B | $985.1M | $1B | |
| Revenue (Reported) | $5.1B | $9.1B | $11.5B | $10.2B | $11.5B | |
| Operating Income (Reported) | $455.8M | $819.8M | $1.2B | $985.1M | $1B | |
| Operating Income (Adjusted) | $455.8M | $819.8M | $1.2B | $985.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.6B | $3B | $2.7B | |
| Revenue Growth (YoY) | 111.57% | 10.98% | -12.47% | 16.25% | -9% | |
| Cost of Revenues | $2.3B | $2.4B | $2.2B | $2.6B | $2.4B | |
| Gross Profit | $366.7M | $486.2M | $394.7M | $407.9M | $350.2M | |
| Gross Profit Margin | 13.9% | 16.6% | 15.4% | 13.69% | 12.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.6M | $183.2M | $143.7M | $137.8M | $143.1M | |
| Other Inc / (Exp) | $12.5M | $111.5M | $15.9M | $12.3M | -- | |
| Operating Expenses | $137.6M | $183.2M | $143.2M | $137.8M | $143.1M | |
| Operating Income | $229.2M | $303M | $251.5M | $270.1M | $207.1M | |
| Net Interest Expenses | $25.4M | $27.8M | $29.3M | $63.5M | $56.1M | |
| EBT. Incl. Unusual Items | $215.5M | $387.6M | $239.8M | $219.8M | $153.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $67.3M | $61M | $48.1M | $37.2M | |
| Net Income to Company | $168.7M | $319.4M | $179.4M | $171.6M | $116.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $320.3M | $178.8M | $171.7M | $116.6M | |
| Basic EPS (Cont. Ops) | $1.78 | $3.63 | $2.08 | $2.03 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.74 | $3.56 | $2.06 | $2.02 | $1.41 | |
| Weighted Average Basic Share | $93M | $88.2M | $85.8M | $84.6M | $82.5M | |
| Weighted Average Diluted Share | $95.2M | $90M | $86.9M | $85.1M | $82.7M | |
| EBITDA | $363.3M | $442.1M | $404.5M | $482.6M | $417.8M | |
| EBIT | $229.2M | $303M | $251.5M | $270.1M | $207.1M | |
| Revenue (Reported) | $2.6B | $2.9B | $2.6B | $3B | $2.7B | |
| Operating Income (Reported) | $229.2M | $303M | $251.5M | $270.1M | $207.1M | |
| Operating Income (Adjusted) | $229.2M | $303M | $251.5M | $270.1M | $207.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $11.5B | $10.1B | $11.3B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.7B | $8.6B | $9.7B | $9.9B | |
| Gross Profit | $877.7M | $1.8B | $1.6B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.3M | $646.6M | $584.4M | $593.7M | $595.2M | |
| Other Inc / (Exp) | $375.9M | $254.2M | $61.1M | -$11.3M | -- | |
| Operating Expenses | $159M | $646.6M | $583.9M | $566.1M | $595.2M | |
| Operating Income | $718.6M | $1.2B | $976.2M | $1.1B | $806.8M | |
| Net Interest Expenses | $67.3M | $108.9M | $106.7M | $208.9M | $230.9M | |
| EBT. Incl. Unusual Items | $883.9M | $1.4B | $946.4M | $842.7M | $598.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $313.5M | $235.6M | $208.6M | $148.3M | |
| Net Income to Company | $879.2M | $1B | $715.5M | $633.3M | $452.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $868.6M | $1B | $710.8M | $634.1M | $450.2M | |
| Basic EPS (Cont. Ops) | $9.32 | $11.52 | $8.24 | $7.48 | $5.38 | |
| Diluted EPS (Cont. Ops) | $9.12 | $11.29 | $8.12 | $7.43 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.8B | $1.6B | $1.8B | $1.7B | |
| EBIT | $718.6M | $1.2B | $976.2M | $1.1B | $806.8M | |
| Revenue (Reported) | $7.8B | $11.5B | $10.1B | $11.3B | $11.3B | |
| Operating Income (Reported) | $718.6M | $1.2B | $976.2M | $1.1B | $806.8M | |
| Operating Income (Adjusted) | $718.6M | $1.2B | $976.2M | $1.1B | $806.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.8B | $7.5B | $8.6B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $7.4B | $6.3B | $7.4B | $7.3B | |
| Gross Profit | $877.7M | $1.4B | $1.1B | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.3M | $492.4M | $436.5M | $443.3M | $441.7M | |
| Other Inc / (Exp) | $380.4M | $245M | $42.6M | $15.1M | $20.3M | |
| Operating Expenses | $311.6M | $492.4M | $435.9M | $416.1M | $441.7M | |
| Operating Income | $566.1M | $938.3M | $708.8M | $776.8M | $587.4M | |
| Net Interest Expenses | $67.3M | $80.7M | $81.6M | $169.8M | $170.1M | |
| EBT. Incl. Unusual Items | $883.9M | $1.1B | $675M | $604.3M | $441.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.8M | $251.3M | $172.6M | $149.2M | $108.3M | |
| Net Income to Company | $765.6M | $859.3M | $503.1M | $454.9M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $756.1M | $860.8M | $502.4M | $455.1M | $332.9M | |
| Basic EPS (Cont. Ops) | $8.12 | $9.56 | $5.83 | $5.38 | $4.00 | |
| Diluted EPS (Cont. Ops) | $7.93 | $9.38 | $5.76 | $5.34 | $3.99 | |
| Weighted Average Basic Share | $279.6M | $270.8M | $258.6M | $253.6M | $250.2M | |
| Weighted Average Diluted Share | $286.1M | $276.3M | $261.9M | $255.6M | $250.9M | |
| EBITDA | $919.8M | $1.4B | $1.1B | $1.4B | $1.2B | |
| EBIT | $566.1M | $938.3M | $708.8M | $776.8M | $587.4M | |
| Revenue (Reported) | $6.3B | $8.8B | $7.5B | $8.6B | $8.3B | |
| Operating Income (Reported) | $566.1M | $938.3M | $708.8M | $776.8M | $587.4M | |
| Operating Income (Adjusted) | $566.1M | $938.3M | $708.8M | $776.8M | $587.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $24.4M | $199.3M | $442.5M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $727M | $1.2B | $1.3B | $1.1B | $1.3B | |
| Inventory | $11.2M | $30.8M | $32.8M | $31.6M | $25.8M | |
| Prepaid Expenses | $38.1M | $68.9M | $52.2M | $74.2M | $94.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $831.6M | $1.5B | $1.7B | $1.8B | $1.5B | |
| Property Plant And Equipment | $1.8B | $3.6B | $3.4B | $3.7B | $4.9B | |
| Long-Term Investments | $12.4M | $39.7M | $116.5M | $66.2M | $31.8M | |
| Goodwill | $1.8B | $1.8B | $1.7B | $2B | $2.8B | |
| Other Intangibles | $474.4M | $469.1M | $421.6M | $711.1M | $1B | |
| Other Long-Term Assets | $14.1M | $17.5M | $26M | $21.7M | $31.8M | |
| Total Assets | $4.9B | $7.4B | $7.5B | $8.3B | $10.3B | |
| Accounts Payable | $389.7M | $773.2M | $675.8M | $594.2M | $619.3M | |
| Accrued Expenses | $152.2M | $286.7M | $243.8M | $248.7M | $244.8M | |
| Current Portion Of Long-Term Debt | $54.8M | $463.4M | $50.3M | $231.2M | $134.1M | |
| Current Portion Of Capital Lease Obligations | $112.9M | $147M | $157.3M | $168.9M | $218.8M | |
| Other Current Liabilities | $5.1M | $13.5M | $26.1M | $31.1M | $21.8M | |
| Total Current Liabilities | $833.8M | $1.8B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | $1.4B | $2B | $2.1B | $2.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.5B | $4.1B | $4.9B | $6.4B | |
| Common Stock | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | -$197.3M | -$184.4M | -$316.5M | -$265.9M | -$476.3M | |
| Common Equity | $2.3B | $2.9B | $3.3B | $3.4B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.3B | $3.4B | $3.8B | |
| Total Liabilities and Equity | $4.9B | $7.4B | $7.5B | $8.3B | $10.3B | |
| Cash and Short Terms | $5.5M | $24.4M | $199.3M | $442.5M | -- | |
| Total Debt | $1.6B | $2.6B | $2.3B | $3.1B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $182.9M | $119.3M | $74.6M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.3B | $1.4B | $1.2B | |
| Inventory | $33.6M | $32.3M | $36.8M | $34M | $24M | |
| Prepaid Expenses | $76.3M | $76.1M | $85.6M | $114.1M | $99.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.9B | $1.6B | $1.7B | $1.5B | |
| Property Plant And Equipment | $3.2B | $3.3B | $3.8B | $4.9B | $4.6B | |
| Long-Term Investments | $68.7M | $132.4M | $24.7M | $31.7M | $34.9M | |
| Goodwill | $1.8B | $1.7B | $1.9B | $2.7B | -- | |
| Other Intangibles | $470.1M | $437M | $806.1M | $800.4M | -- | |
| Other Long-Term Assets | $2.6M | $17.9M | $44.5M | $29.6M | -- | |
| Total Assets | $7B | $7.6B | $8.2B | $10.1B | $9.9B | |
| Accounts Payable | $1B | $1.1B | $927.8M | $986.8M | $943.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $462.8M | $48.2M | $35.5M | $337.2M | -- | |
| Current Portion Of Capital Lease Obligations | $146.6M | $148.1M | $170.3M | $215.7M | -- | |
| Other Current Liabilities | $11.8M | $51.9M | $35.7M | $20.7M | -- | |
| Total Current Liabilities | $1.8B | $1.5B | $1.3B | $1.7B | $1.4B | |
| Long-Term Debt | $1.9B | $2.1B | $2.5B | $3.7B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.6B | $6.4B | $6.2B | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | -$191.3M | -$348.6M | -$318.1M | -$309.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.2B | $3.5B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $7B | $7.6B | $8.2B | $10.1B | $9.9B | |
| Cash and Short Terms | $79.8M | $182.9M | $119.3M | $74.6M | $44M | |
| Total Debt | $2.5B | $2.3B | $2.7B | $4.3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369.8M | $945.8M | $1.1B | $681.4M | $578.8M | |
| Depreciation & Amoritzation | $401.4M | $492.8M | $560.6M | $596.5M | $797.4M | |
| Stock-Based Compensation | $9.5M | $19.3M | $19.1M | $18.2M | $15.2M | |
| Change in Accounts Receivable | -$22M | -$127.5M | -$76.9M | $302.5M | $199.2M | |
| Change in Inventories | $3M | -$1.5M | -$2M | $8.8M | $11.1M | |
| Cash From Operations | $819.3M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Capital Expenditures | $193.7M | $345.8M | $464.7M | $491.7M | $546.7M | |
| Cash Acquisitions | $439.5M | $1.3B | $206M | $848.5M | $1.3B | |
| Cash From Investing | -$507.7M | -$1.5B | $290.9M | -$1.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $90.7M | $107.1M | $126.7M | $163.4M | $183.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.5M | $977.3M | $443.8M | $810.2M | $1.1B | |
| Long-Term Debt Repaid | -$807.1M | -$208.5M | -$948M | -$228.8M | -$960.2M | |
| Repurchase of Common Stock | $57.5M | $269.2M | $751.4M | $451.6M | $145.4M | |
| Other Financing Activities | $6.3M | -$14.1M | -$27.4M | -$12.9M | -$6M | |
| Cash From Financing | -$305.9M | $404.1M | -$1.4B | -$37.9M | -$225.3M | |
| Beginning Cash (CF) | $5.5M | $24.4M | $199.3M | $442.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $18.8M | $166.4M | $254.3M | -$459.7M | |
| Ending Cash (CF) | $11.2M | $43.2M | $365.7M | $696.8M | -$444.8M | |
| Levered Free Cash Flow | $625.7M | $726.6M | $800.3M | $876.6M | $909M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.7M | $319.4M | $179.4M | $171.6M | $116.7M | |
| Depreciation & Amoritzation | $134.9M | $139.2M | $153.5M | $212.5M | $210.6M | |
| Stock-Based Compensation | $3.5M | $4.9M | $4.4M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$68.3M | $36M | -$37.3M | $76.4M | $60.7M | |
| Change in Inventories | -$1.6M | $2M | $2.9M | $1.5M | $1.5K | |
| Cash From Operations | $268.3M | $437.7M | $375M | $478.4M | $352.3M | |
| Capital Expenditures | $89.4M | $99M | $163M | $169.7M | $101M | |
| Cash Acquisitions | $36M | $101.7M | $678.1M | $43.8M | -$448.1K | |
| Cash From Investing | -$136.8M | $530.9M | -$785.4M | -$156M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | $27M | $31.9M | $40.6M | $46.2M | $51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$88.4M | -$159.9M | $381.7M | $23.2M | -- | |
| Long-Term Debt Repaid | -$52.9M | -$375.3M | -$54.8M | -$262.4M | -- | |
| Repurchase of Common Stock | $10.9M | $264M | -$149.4K | $923.5K | $92.6M | |
| Other Financing Activities | $114.8K | $643.9K | -$8.2M | -$1.3M | -- | |
| Cash From Financing | -$191.6M | -$817.1M | $289.3M | -$283.3M | -$268.8M | |
| Beginning Cash (CF) | $79.8M | $182.9M | $119.3M | $74.6M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$755.8K | $117.8K | |
| Additions / Reductions | -$60.1M | $151.6M | -$121.1M | $38.4M | $4.8M | |
| Ending Cash (CF) | $19.7M | $334.5M | -$1.7M | $112.2M | $48.9M | |
| Levered Free Cash Flow | $178.9M | $338.7M | $212M | $308.7M | $251.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.2M | $1B | $715.5M | $633.3M | $452.2M | |
| Depreciation & Amoritzation | $458.2M | $559.5M | $578.5M | $738.6M | $865.8M | |
| Stock-Based Compensation | $12.5M | $23.9M | $17.8M | $17.3M | $18.4M | |
| Change in Accounts Receivable | -- | -$262.1M | $313.9M | $216.1M | $201.2M | |
| Change in Inventories | -- | -$405.3K | $3.9M | $8.9M | $8.5M | |
| Cash From Operations | $1B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Capital Expenditures | $296M | $442.8M | $533.9M | $552.7M | $382.4M | |
| Cash Acquisitions | $1.5B | $293.4M | $865.9M | $1.3B | $77.4M | |
| Cash From Investing | -$1.7B | $230.7M | -$1.1B | -$1.7B | -$350.4M | |
| Dividends Paid (Ex Special Dividend) | $104.3M | $121.2M | $155M | $177.8M | $206.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $898M | $531.4M | $442.1M | $1.1B | -- | |
| Long-Term Debt Repaid | -$847.8M | -$951M | -$218.5M | -$482.9M | -- | |
| Repurchase of Common Stock | $119.4M | $786.9M | $341.9M | $315.3M | $374.1M | |
| Other Financing Activities | -$4.2M | -$7M | -$39.8M | -$5.8M | -- | |
| Cash From Financing | $338.2M | -$1.3B | -$293.4M | $150.9M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$290.7M | $89.4M | -$58.9M | -$47.8M | -$34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $748.4M | $723.3M | $761M | $946.4M | $957.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $765.6M | $859.3M | $503.1M | $454.9M | $334M | |
| Depreciation & Amoritzation | $354.9M | $421.6M | $439.5M | $581.6M | $644.2M | |
| Stock-Based Compensation | $10.1M | $14.7M | $13.4M | $12.5M | $15.8M | |
| Change in Accounts Receivable | -$87M | -$221.6M | $169.3M | $82.9M | $84.9M | |
| Change in Inventories | -$2.6M | -$1.5M | $4.4M | $4.4M | $1.8M | |
| Cash From Operations | $834.2M | $928M | $958M | $1.1B | $972.6M | |
| Capital Expenditures | $215.2M | $312.2M | $381.4M | $442.4M | $278M | |
| Cash Acquisitions | $1.1B | $173.3M | $833.2M | $1.3B | $50.8M | |
| Cash From Investing | -$1.3B | $389.1M | -$962.2M | -$1.6B | -$242M | |
| Dividends Paid (Ex Special Dividend) | $80.3M | $94.4M | $122.7M | $137.1M | $159.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $878.7M | $432.8M | $431.1M | $751.3M | $300.9M | |
| Long-Term Debt Repaid | -$156.1M | -$898.7M | -$169.1M | -$423.2M | -$383.4M | |
| Repurchase of Common Stock | $114.6M | $632.2M | $222.8M | $86.5M | $315.1M | |
| Other Financing Activities | -$7.2M | -$224.3K | -$12.6M | -$5.6M | -$8M | |
| Cash From Financing | $540.5M | -$1.2B | -$75M | $113.8M | -$685.4M | |
| Beginning Cash (CF) | $723.1M | $228M | $539.6M | $1.3B | $105.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $12.8M | -$1M | |
| Additions / Reductions | $75.5M | $146.1M | -$79.3M | -$381.4M | $44.2M | |
| Ending Cash (CF) | $798.5M | $374M | $460.3M | $963.6M | $149M | |
| Levered Free Cash Flow | $619.1M | $615.8M | $576.6M | $646.3M | $694.6M | |
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Financial Ratios
TFII.TO
Sector
P/E ratio
25.74x
18.80x
PEG ratio
--
0.18x
P/B ratio
3.09x
1.66x
Price / LTM sales
1.03x
0.84x
Growth Metrics
TFII.TO
Sector
Revenue growth
-9%
5.02%
Earnings growth
-30.11%
5.88%
Revenue (5-year growth)
17.31%
4.27%
Earnings forecast
$1.68
$0.39
Profitability
TFII.TO
Sector
Profitability FY 2024
$1.6B
$255.3M
Return on invested capital
5.66%
4.75%
Return on assets
4.47%
3.11%
Return on equity
12.05%
8.14%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
TFII.TO
Sector
Total cash
$44M
$142.3M
Short term investments
--
$32.7M
Total assets
$10.3B
$1.4B
Long term debt
$4.2B
$55.5M
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