TFI Operating Income vs Total Revenue Analysis

TFII Stock

USD 147.07 0.87 0.59%

TFI International financial indicator trend analysis is much more than just breaking down TFI International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TFI International is a good investment. Please check the relationship between TFI International Operating Income and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TFI International Operating Income account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between TFI International's Operating Income and Total Revenue is 0.96. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of TFI International, assuming nothing else is changed. The correlation between historical values of TFI International's Operating Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of TFI International are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., TFI International's Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from TFI International operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TFI International is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts TFI International generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from TFI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TFI International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.As of now, TFI International's Enterprise Value Over EBITDA is decreasing as compared to previous years. The TFI International's current Enterprise Value Multiple is estimated to increase to 14.82, while Selling General Administrative is projected to decrease to under 80.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	7.2B	8.8B	7.5B	7.9B
Interest Expense	78.1M	82.1M	75.5M	110.3M

Total Revenue Interest Expense

TFI International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash And Short Term Investments	Current Deferred Revenue	Cash	Good Will
Total Assets		0.89	0.5	0.91	0.98	0.99	0.93	0.95	0.72	1.0	0.34	0.89	0.96	0.31	0.97	0.95	0.09	-0.19	0.99	0.95	0.97	0.6	0.74	0.75	0.74	0.75
Short Long Term Debt Total	0.89		0.26	0.79	0.81	0.84	0.97	0.79	0.5	0.9	0.33	0.73	0.77	0.38	0.94	0.78	0.2	-0.26	0.92	0.87	0.81	0.59	0.55	0.69	0.55	0.77
Other Current Liab	0.5	0.26		0.42	0.57	0.54	0.3	0.62	0.54	0.47	0.33	0.46	0.6	-0.02	0.41	0.62	0.01	0.01	0.43	0.42	0.59	0.11	0.47	0.58	0.47	0.28
Total Current Liabilities	0.91	0.79	0.42		0.87	0.91	0.87	0.81	0.81	0.9	0.06	0.86	0.93	0.32	0.82	0.89	0.33	-0.2	0.92	0.83	0.92	0.84	0.59	0.52	0.59	0.68
Total Stockholder Equity	0.98	0.81	0.57	0.87		0.98	0.86	0.98	0.73	0.98	0.4	0.88	0.96	0.24	0.93	0.94	0.05	-0.19	0.95	0.93	0.97	0.52	0.78	0.75	0.78	0.73
Property Plant And Equipment Net	0.99	0.84	0.54	0.91	0.98		0.89	0.96	0.73	0.98	0.27	0.9	0.96	0.21	0.95	0.98	0.02	-0.15	0.97	0.95	0.97	0.59	0.77	0.73	0.77	0.68
Net Debt	0.93	0.97	0.3	0.87	0.86	0.89		0.8	0.63	0.94	0.23	0.76	0.86	0.43	0.95	0.84	0.17	-0.21	0.97	0.88	0.86	0.67	0.55	0.64	0.54	0.78
Retained Earnings	0.95	0.79	0.62	0.81	0.98	0.96	0.8		0.66	0.95	0.41	0.86	0.91	0.07	0.9	0.94	0.0	-0.21	0.91	0.94	0.94	0.45	0.83	0.79	0.83	0.66
Accounts Payable	0.72	0.5	0.54	0.81	0.73	0.73	0.63	0.66		0.71	0.14	0.71	0.84	0.3	0.59	0.75	0.14	-0.14	0.69	0.51	0.71	0.54	0.25	0.22	0.25	0.74
Non Current Assets Total	1.0	0.9	0.47	0.9	0.98	0.98	0.94	0.95	0.71		0.35	0.88	0.95	0.31	0.98	0.94	0.06	-0.2	0.99	0.95	0.96	0.58	0.72	0.73	0.72	0.78
Non Currrent Assets Other	0.34	0.33	0.33	0.06	0.4	0.27	0.23	0.41	0.14	0.35		0.26	0.32	0.31	0.39	0.26	-0.18	-0.08	0.29	0.28	0.29	-0.34	0.28	0.53	0.28	0.43
Other Assets	0.89	0.73	0.46	0.86	0.88	0.9	0.76	0.86	0.71	0.88	0.26		0.89	0.2	0.82	0.9	0.05	-0.13	0.87	0.85	0.88	0.57	0.69	0.63	0.69	0.61
Net Receivables	0.96	0.77	0.6	0.93	0.96	0.96	0.86	0.91	0.84	0.95	0.32	0.89		0.36	0.9	0.97	0.07	-0.12	0.94	0.86	0.97	0.59	0.66	0.66	0.66	0.71
Common Stock Shares Outstanding	0.31	0.38	-0.02	0.32	0.24	0.21	0.43	0.07	0.3	0.31	0.31	0.2	0.36		0.36	0.19	0.28	0.14	0.36	0.14	0.28	0.22	-0.08	0.21	-0.08	0.45
Non Current Liabilities Total	0.97	0.94	0.41	0.82	0.93	0.95	0.95	0.9	0.59	0.98	0.39	0.82	0.9	0.36		0.9	0.0	-0.16	0.98	0.95	0.92	0.5	0.72	0.8	0.71	0.74
Inventory	0.95	0.78	0.62	0.89	0.94	0.98	0.84	0.94	0.75	0.94	0.26	0.9	0.97	0.19	0.9		0.01	-0.06	0.94	0.92	0.97	0.57	0.76	0.72	0.76	0.61
Other Current Assets	0.09	0.2	0.01	0.33	0.05	0.02	0.17	0.0	0.14	0.06	-0.18	0.05	0.07	0.28	0.0	0.01		-0.19	0.12	0.04	0.17	0.62	-0.01	0.01	-0.01	0.17
Other Stockholder Equity	-0.19	-0.26	0.01	-0.2	-0.19	-0.15	-0.21	-0.21	-0.14	-0.2	-0.08	-0.13	-0.12	0.14	-0.16	-0.06	-0.19		-0.18	-0.17	-0.14	-0.23	-0.07	-0.09	-0.07	-0.3
Total Liab	0.99	0.92	0.43	0.92	0.95	0.97	0.97	0.91	0.69	0.99	0.29	0.87	0.94	0.36	0.98	0.94	0.12	-0.18		0.95	0.96	0.65	0.7	0.73	0.7	0.75
Property Plant And Equipment Gross	0.95	0.87	0.42	0.83	0.93	0.95	0.88	0.94	0.51	0.95	0.28	0.85	0.86	0.14	0.95	0.92	0.04	-0.17	0.95		0.94	0.56	0.87	0.83	0.87	0.6
Total Current Assets	0.97	0.81	0.59	0.92	0.97	0.97	0.86	0.94	0.71	0.96	0.29	0.88	0.97	0.28	0.92	0.97	0.17	-0.14	0.96	0.94		0.63	0.81	0.78	0.8	0.64
Short Term Debt	0.6	0.59	0.11	0.84	0.52	0.59	0.67	0.45	0.54	0.58	-0.34	0.57	0.59	0.22	0.5	0.57	0.62	-0.23	0.65	0.56	0.63		0.34	0.21	0.34	0.43
Cash And Short Term Investments	0.74	0.55	0.47	0.59	0.78	0.77	0.55	0.83	0.25	0.72	0.28	0.69	0.66	-0.08	0.72	0.76	-0.01	-0.07	0.7	0.87	0.81	0.34		0.86	1.0	0.25
Current Deferred Revenue	0.75	0.69	0.58	0.52	0.75	0.73	0.64	0.79	0.22	0.73	0.53	0.63	0.66	0.21	0.8	0.72	0.01	-0.09	0.73	0.83	0.78	0.21	0.86		0.86	0.39
Cash	0.74	0.55	0.47	0.59	0.78	0.77	0.54	0.83	0.25	0.72	0.28	0.69	0.66	-0.08	0.71	0.76	-0.01	-0.07	0.7	0.87	0.8	0.34	1.0	0.86		0.25
Good Will	0.75	0.77	0.28	0.68	0.73	0.68	0.78	0.66	0.74	0.78	0.43	0.61	0.71	0.45	0.74	0.61	0.17	-0.3	0.75	0.6	0.64	0.43	0.25	0.39	0.25

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TFI International Account Relationship Matchups

TFI International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.8B	5.8B	5.5B	6.3B	6.6B
Short Long Term Debt Total	2.2B	1.2B	2.0B	1.7B	2.3B	2.5B
Other Current Liab	2.7M	4.0M	10.6M	104.9M	23.4M	24.6M
Total Current Liabilities	484.8M	654.5M	1.4B	966.7M	1.1B	1.1B
Total Stockholder Equity	1.2B	1.8B	2.2B	2.5B	2.6B	2.7B
Property Plant And Equipment Net	1.5B	1.4B	2.7B	2.5B	2.8B	3.0B
Net Debt	1.8B	1.2B	2.0B	1.6B	2.0B	2.1B
Retained Earnings	597.1M	805.1M	1.2B	1.6B	1.6B	1.7B
Accounts Payable	237.0M	468.2M	861.4M	708.8M	450.6M	244.4M
Non Current Assets Total	3.0B	3.2B	4.6B	4.2B	4.9B	5.2B
Non Currrent Assets Other	8.6M	14.2M	6.5M	23.6M	16.4M	17.2M
Other Assets	16.4M	25.4M	67.5M	50.6M	58.2M	61.1M
Net Receivables	462.8M	605.5M	1.1B	1.0B	918.4M	964.3M
Common Stock Shares Outstanding	85.4M	90.9M	95.3M	91.3M	87.1M	83.9M
Liabilities And Stockholders Equity	3.5B	3.8B	5.8B	5.5B	6.3B	6.6B
Non Current Liabilities Total	1.9B	1.4B	2.1B	2.1B	2.6B	2.8B
Inventory	10.6M	8.8M	24.4M	24.2M	24.0M	25.2M
Other Current Assets	19.0M	34.2M	56.5M	48.8M	58.1M	29.8M
Other Stockholder Equity	16.1M	19.8M	39.2M	47.3M	37.4M	35.6M
Total Liab	2.3B	2.1B	3.5B	3.0B	3.7B	3.9B
Property Plant And Equipment Gross	1.9B	1.4B	2.7B	2.5B	4.2B	4.4B
Total Current Assets	523.6M	652.8M	1.2B	1.3B	1.3B	1.4B
Accumulated Other Comprehensive Income	18.7M	(154.7M)	(144.7M)	(239.1M)	(200.3M)	(210.3M)
Short Term Debt	119.9M	131.5M	478.9M	153.0M	301.7M	316.8M
Cash And Short Term Investments	(75.9M)	4.3M	19.3M	147.1M	335.6M	352.3M
Current Deferred Revenue	125.2M	50.7M	55.3M	290.3M	333.9M	350.5M
Cash	(75.9M)	4.3M	19.3M	147.1M	335.6M	352.3M
Good Will	1.2B	1.4B	1.4B	1.3B	1.5B	821.9M
Common Stock Total Equity	711.0M	704.5M	680.2M	1.1B	1.3B	692.6M
Common Stock	520.7M	1.1B	1.1B	1.1B	1.1B	709.9M
Intangible Assets	319.1M	374.2M	368.1M	310.8M	536.2M	277.2M
Other Liab	280.0M	307.7M	568.3M	500.3M	575.3M	382.9M
Net Tangible Assets	(345.9M)	40.4M	427.4M	871.0M	1.0B	1.1B
Long Term Debt	2.1B	829.5M	1.2B	1.3B	1.7B	1.5B
Capital Lease Obligations	99.1M	356.0M	429.2M	413.0M	460.2M	483.2M
Long Term Investments	1.4M	9.7M	31.4M	86.0M	50.2M	52.7M
Short Long Term Debt	57.4M	43.0M	363.6M	37.1M	174.4M	108.4M
Non Current Liabilities Other	3.6M	22.7M	8.0M	382K	3.7M	7.0M

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When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:

How To Invest In TFI

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Is TFI Stock a good investment?

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What is TFI International's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

1.6

Earnings Share

5.49

Revenue Per Share

97.9

Quarterly Revenue Growth

0.143

The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TFI Operating Income vs Total Revenue Analysis

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Operating Income

Total Revenue

TFI International fundamental ratios Correlations

TFI International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TFI International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets

Short Term Debt	- 0.34	Non Currrent Assets Other
Good Will	- 0.3	Other Stockholder Equity
Other Stockholder Equity	- 0.26	Short Long Term Debt Total
Short Term Debt	- 0.23	Other Stockholder Equity
Other Stockholder Equity	- 0.21	Retained Earnings
Other Stockholder Equity	- 0.21	Net Debt