$11.43B Market Cap.
TFII Market Cap. (MRY)
TFII Shares Outstanding (MRY)
TFII Assets (MRY)
Total Assets
$7.15B
Total Liabilities
$4.47B
Total Investments
$22.10M
TFII Income (MRY)
Revenue
$8.40B
Net Income
$422.48M
Operating Expense
$3.51B
TFII Cash Flow (MRY)
CF Operations
$1.06B
CF Investing
-$1.24B
CF Financing
-$164.44M
TFII Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.05 | 1.50% | 41.38% | 41.00% | 2.44 |
2023 | $1.45 | 1.10% | 25.00% | 24.66% | 4.06 |
2022 | $1.16 | 1.20% | 20.83% | 12.60% | 7.94 |
2021 | $0.96 | 0.90% | 2.13% | 11.84% | 8.45 |
2020 | $0.94 | 1.80% | - | 30.42% | 3.29 |
TFII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,145,844,000 (13.72%) | $6,283,620,000 (14.13%) | $5,505,830,000 (-6.42%) | $5,883,663,000 (52.93%) |
Assets Current | $1,037,049,000 (-22.38%) | $1,335,999,000 (5.73%) | $1,263,563,000 (8.72%) | $1,162,258,000 (78.05%) |
Assets Non-Current | $6,108,795,000 (23.47%) | $4,947,621,000 (16.63%) | $4,242,267,000 (-10.15%) | $4,721,405,000 (47.80%) |
Goodwill & Intangible Assets | $2,622,951,000 (29.89%) | $2,019,301,000 (26.83%) | $1,592,110,000 (-11.20%) | $1,792,921,000 (2.59%) |
Shareholders Equity | $2,673,275,000 (3.16%) | $2,591,410,000 (5.21%) | $2,463,070,000 (6.61%) | $2,310,355,000 (29.17%) |
Property Plant & Equipment Net | $3,427,835,000 (20.65%) | $2,841,102,000 (13.03%) | $2,513,595,000 (-11.92%) | $2,853,674,000 (102.14%) |
Cash & Equivalents | $0 (0%) | $335,556,000 (128.09%) | $147,117,000 (662.58%) | $19,292,000 (348.96%) |
Accumulated Other Comprehensive Income | -$331,903,000 (-65.51%) | -$200,539,000 (14.05%) | -$233,321,000 (-61.28%) | -$144,665,000 (6.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $22,097,000 (-55.99%) | $50,209,000 (-41.59%) | $85,964,000 (173.85%) | $31,391,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $22,097,000 (-55.99%) | $50,209,000 (-41.59%) | $85,964,000 (173.85%) | $31,391,000 (0%) |
Inventory | $17,962,000 (-25.05%) | $23,964,000 (-0.90%) | $24,181,000 (-0.91%) | $24,402,000 (178.53%) |
Trade & Non-Trade Receivables | $927,654,000 (3.68%) | $894,771,000 (-13.19%) | $1,030,726,000 (-2.40%) | $1,056,023,000 (76.63%) |
Trade & Non-Trade Payables | $639,190,000 (-4.87%) | $671,936,000 (-5.20%) | $708,768,000 (-17.77%) | $861,908,000 (84.07%) |
Accumulated Retained Earnings (Deficit) | $1,838,707,000 (11.64%) | $1,646,975,000 (5.19%) | $1,565,671,000 (22.06%) | $1,282,689,000 (59.64%) |
Tax Assets | $25,720,000 (-41.88%) | $44,252,000 (11.09%) | $39,835,000 (11.35%) | $35,775,000 (90.16%) |
Tax Liabilities | $530,234,000 (21.70%) | $435,684,000 (6.29%) | $409,900,000 (-6.91%) | $440,307,000 (65.91%) |
Total Debt | $3,003,006,000 (26.63%) | $2,371,459,000 (35.63%) | $1,748,453,000 (-14.95%) | $2,055,899,000 (63.78%) |
Debt Current | $267,899,000 (-17.61%) | $325,168,000 (88.73%) | $172,296,000 (-64.80%) | $489,496,000 (261.12%) |
Debt Non-Current | $2,735,107,000 (33.66%) | $2,046,291,000 (29.83%) | $1,576,157,000 (0.62%) | $1,566,403,000 (39.89%) |
Total Liabilities | $4,472,569,000 (21.14%) | $3,692,210,000 (21.34%) | $3,042,760,000 (-14.85%) | $3,573,308,000 (73.58%) |
Liabilities Current | $1,003,650,000 (-5.86%) | $1,066,111,000 (10.29%) | $966,681,000 (-31.29%) | $1,406,968,000 (114.98%) |
Liabilities Non-Current | $3,468,919,000 (32.09%) | $2,626,099,000 (26.49%) | $2,076,079,000 (-4.17%) | $2,166,340,000 (54.28%) |
TFII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,396,830,000 (11.64%) | $7,521,167,000 (-14.65%) | $8,812,491,000 (22.05%) | $7,220,429,000 (90.96%) |
Cost of Revenue | $4,171,135,000 (9.60%) | $3,805,846,000 (-17.12%) | $4,592,191,000 (20.36%) | $3,815,453,000 (85.95%) |
Selling General & Administrative Expense | $2,496,315,000 (18.33%) | $2,109,622,000 (-10.72%) | $2,362,856,000 (19.69%) | $1,974,081,000 (122.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,506,733,000 (18.68%) | $2,954,675,000 (-3.89%) | $3,074,262,000 (13.47%) | $2,709,340,000 (105.76%) |
Interest Expense | $171,999,000 (92.21%) | $89,483,000 (8.93%) | $82,147,000 (5.12%) | $78,145,000 (37.86%) |
Income Tax Expense | $138,239,000 (-19.58%) | $171,887,000 (-29.09%) | $242,409,000 (59.68%) | $151,806,000 (74.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $422,484,000 (-16.32%) | $504,877,000 (-38.67%) | $823,232,000 (9.12%) | $754,405,000 (173.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $422,484,000 (-16.32%) | $504,877,000 (-38.67%) | $823,232,000 (9.12%) | $754,405,000 (173.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $422,484,000 (-16.32%) | $504,877,000 (-38.67%) | $823,232,000 (9.12%) | $754,405,000 (173.66%) |
Weighted Average Shares | $84,604,483 (-1.54%) | $85,931,700 (-1.43%) | $87,178,820 (-6.31%) | $93,046,893 (-0.34%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $732,722,000 (-4.38%) | $766,247,000 (-33.24%) | $1,147,788,000 (16.60%) | $984,356,000 (134.74%) |
Gross Profit | $4,225,695,000 (13.74%) | $3,715,321,000 (-11.97%) | $4,220,300,000 (23.95%) | $3,404,976,000 (96.90%) |
Operating Income | $718,962,000 (-5.48%) | $760,646,000 (-33.63%) | $1,146,038,000 (64.75%) | $695,636,000 (68.61%) |
TFII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,244,615,000 (-56.10%) | -$797,332,000 (-456.87%) | $223,422,000 (119.22%) | -$1,162,657,000 (-207.19%) |
Net Cash Flow from Financing | -$164,439,000 (-485.86%) | -$28,068,000 (97.37%) | -$1,067,242,000 (-431.13%) | $322,301,000 (241.31%) |
Net Cash Flow from Operations | $1,062,651,000 (4.81%) | $1,013,839,000 (4.34%) | $971,645,000 (13.60%) | $855,351,000 (40.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$346,403,000 (-283.83%) | $188,439,000 (47.42%) | $127,825,000 (752.45%) | $14,995,000 (248.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$924,559,000 (-59.84%) | -$578,421,000 (-211.40%) | $519,227,000 (152.54%) | -$988,262,000 (-228.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,068,000 (-59.86%) | $47,506,000 (170.25%) | -$67,621,000 (-1516.74%) | $4,773,000 (-58.30%) |
Capital Expenditure | -$327,430,000 (-13.60%) | -$288,224,000 (-29.83%) | -$222,003,000 (-26.27%) | -$175,814,000 (-94.07%) |
Issuance (Repayment) of Debt Securities | $62,136,000 (-85.02%) | $414,855,000 (201.37%) | -$409,254,000 (-167.95%) | $602,305,000 (206.73%) |
Issuance (Purchase) of Equity Shares | -$92,647,000 (71.21%) | -$321,828,000 (42.60%) | -$560,667,000 (-188.09%) | -$194,618,000 (-148.19%) |
Payment of Dividends & Other Cash Distributions | -$133,928,000 (-10.60%) | -$121,095,000 (-24.43%) | -$97,321,000 (-13.98%) | -$85,386,000 (-26.30%) |
Effect of Exchange Rate Changes on Cash | $10,847,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,074,000 (-17.67%) | $13,451,000 (-8.17%) | $14,648,000 (-5.03%) | $15,424,000 (118.90%) |
Depreciation Amortization & Accretion | $582,069,000 (31.70%) | $441,975,000 (2.64%) | $430,593,000 (9.56%) | $393,032,000 (31.35%) |
TFII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.30% (1.82%) | 49.40% (3.13%) | 47.90% (1.48%) | 47.20% (3.28%) |
Profit Margin | 5.00% (-25.37%) | 6.70% (-27.96%) | 9.30% (-10.58%) | 10.40% (42.47%) |
EBITDA Margin | 15.70% (-2.48%) | 16.10% (-10.06%) | 17.90% (-6.28%) | 19.10% (0.53%) |
Return on Average Equity (ROAE) | 15.90% (-18.88%) | 19.60% (-43.84%) | 34.90% (-4.64%) | 36.60% (159.57%) |
Return on Average Assets (ROAA) | 5.80% (-33.33%) | 8.70% (-39.16%) | 14.30% (0.00%) | 14.30% (134.43%) |
Return on Sales (ROS) | 8.70% (-14.71%) | 10.20% (-21.54%) | 13.00% (-4.41%) | 13.60% (22.52%) |
Return on Invested Capital (ROIC) | 11.40% (-27.85%) | 15.80% (-33.05%) | 23.60% (-1.26%) | 23.90% (91.20%) |
Dividend Yield | 1.50% (36.36%) | 1.10% (-8.33%) | 1.20% (33.33%) | 0.90% (-50.00%) |
Price to Earnings Ratio (P/E) | 27.02 (16.83%) | 23.13 (112.48%) | 10.88 (-21.27%) | 13.82 (-17.19%) |
Price to Sales Ratio (P/S) | 1.36 (-12.42%) | 1.55 (56.65%) | 0.99 (-31.35%) | 1.45 (13.42%) |
Price to Book Ratio (P/B) | 4.28 (-5.19%) | 4.51 (27.09%) | 3.55 (-21.42%) | 4.51 (67.72%) |
Debt to Equity Ratio (D/E) | 1.67 (17.40%) | 1.43 (15.38%) | 1.24 (-20.17%) | 1.55 (34.40%) |
Earnings Per Share (EPS) | 5 (-14.97%) | 5.88 (-36.16%) | 9.21 (13.56%) | 8.11 (162.46%) |
Sales Per Share (SPS) | 99.25 (13.39%) | 87.53 (-13.41%) | 101.08 (30.26%) | 77.6 (91.60%) |
Free Cash Flow Per Share (FCFPS) | 8.69 (2.91%) | 8.44 (-1.80%) | 8.6 (17.75%) | 7.3 (31.04%) |
Book Value Per Share (BVPS) | 31.6 (4.78%) | 30.16 (6.74%) | 28.25 (13.79%) | 24.83 (29.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 53.46 (7.73%) | 49.63 (10.54%) | 44.89 (2.11%) | 43.96 (95.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (11.11%) | 18 (100.00%) | 9 (-30.77%) | 13 (-13.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.08 (-1.96%) | 11.3 (72.48%) | 6.55 (-26.98%) | 8.97 (4.14%) |
Asset Turnover | 1.16 (-10.16%) | 1.29 (-15.81%) | 1.53 (12.24%) | 1.36 (62.96%) |
Current Ratio | 1.03 (-17.56%) | 1.25 (-4.13%) | 1.31 (58.23%) | 0.83 (-17.15%) |
Dividends | $2.05 (41.38%) | $1.45 (25.00%) | $1.16 (20.83%) | $0.96 (2.13%) |
Free Cash Flow (FCF) | $735,221,000 (1.32%) | $725,615,000 (-3.21%) | $749,642,000 (10.32%) | $679,537,000 (30.61%) |
Enterprise Value (EV) | $14,563,899,608 (6.68%) | $13,652,292,566 (32.03%) | $10,339,943,917 (-16.32%) | $12,357,067,174 (99.63%) |
Earnings Before Tax (EBT) | $560,723,000 (-17.15%) | $676,764,000 (-36.49%) | $1,065,641,000 (17.59%) | $906,211,000 (149.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,314,791,000 (8.82%) | $1,208,222,000 (-23.45%) | $1,578,381,000 (14.59%) | $1,377,388,000 (91.68%) |
Invested Capital | $6,522,249,000 (24.61%) | $5,234,111,000 (15.08%) | $4,548,375,000 (-3.64%) | $4,720,381,000 (75.08%) |
Working Capital | $33,399,000 (-87.62%) | $269,888,000 (-9.09%) | $296,882,000 (221.32%) | -$244,710,000 (-14397.04%) |
Tangible Asset Value | $4,522,893,000 (6.06%) | $4,264,319,000 (8.96%) | $3,913,720,000 (-4.33%) | $4,090,742,000 (94.84%) |
Market Capitalization | $11,429,219,608 (-2.19%) | $11,684,992,566 (33.71%) | $8,738,804,917 (-16.23%) | $10,431,487,174 (116.62%) |
Average Equity | $2,660,581,750 (3.40%) | $2,573,157,000 (8.94%) | $2,361,898,750 (14.55%) | $2,061,940,250 (5.70%) |
Average Assets | $7,248,921,000 (24.26%) | $5,833,752,000 (1.37%) | $5,755,153,500 (8.73%) | $5,293,011,000 (17.20%) |
Invested Capital Average | $6,436,607,250 (32.81%) | $4,846,645,750 (-0.20%) | $4,856,359,250 (17.86%) | $4,120,541,250 (22.44%) |
Shares | 84,604,483 (-1.54%) | 85,931,700 (-1.43%) | 87,178,820 (-6.31%) | 93,046,893 (-0.34%) |
