COM:DASEKE
TFI International
- Stock
Last Close
8.30
01/04 20:00
Market Cap
391.29M
Beta: -
Volume Today
991.25K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64K - | 3.30M 5,256.25% | -2.42M 173.21% | -2.02M 16.27% | -2.76M 36.38% | -2.29M 17.18% | -7.75M 238.99% | -4.11M 46.99% | 50K 101.22% | 38.80M 77,496% | -797K 102.05% | 13.48M 1,791.97% | 2.18M 83.83% | -20.06M 1,019.58% | -9.30M 53.63% | -6.40M 31.18% | -273.30M 4,170.31% | -18.40M 93.27% | -17.30M 5.98% | 500K 102.89% | 15.70M 3,040% | 7.30M 53.50% | -7.30M 200% | 35.30M 583.56% | 20.90M 40.79% | 7.10M 66.03% | 13M 83.10% | 17.70M 36.15% | 12.60M 28.81% | 6.90M 45.24% | 500K 92.75% | 5.70M 1,040% | 3.20M 43.86% | -27.10M 946.88% | |
depreciation and amortization | 63.60M - | 16.32M - | 17.64M 8.11% | 19.80M 12.29% | 23.11M 16.66% | 25.18M 8.99% | 31.77M 26.15% | 36.80M 15.85% | 37.33M 1.45% | 41.50M 11.16% | 39.70M 4.34% | 38.30M 3.53% | 27M 29.50% | 26.30M 2.59% | 22.80M 13.31% | 22.30M 2.19% | 26.90M 20.63% | 22.20M 17.47% | 22.20M 0% | 22.30M 0.45% | 21.40M 4.04% | 21.60M 0.93% | 22.70M 5.09% | 23.90M 5.29% | 24.60M 2.93% | 25.10M 2.03% | 25.90M 3.19% | 28.30M 9.27% | 27.20M 3.89% | ||||||
deferred income tax | 7M - | -3.07M - | 1.65M 153.79% | -3.43M 307.63% | -48.55M 1,315.31% | -486K 99.00% | -15.75M 3,141.36% | 136K 100.86% | -3.73M 2,844.85% | -1.90M 49.10% | -700K 63.16% | -57.80M 8,157.14% | 600K 101.04% | -3.80M 733.33% | 2M 152.63% | 2M 0% | -300K 115.00% | -800K 166.67% | 10.60M 1,425% | 7.70M 27.36% | -2.80M 136.36% | 300K 110.71% | 800K 166.67% | 1.50M 87.50% | 8.30M 453.33% | 800K 90.36% | 1.40M 75% | -1M 171.43% | -3.20M 220.00% | ||||||
stock based compensation | -140K - | 742K 630% | 663K 10.65% | 674K 1.66% | 886K 31.45% | 902K 1.81% | 928K 2.88% | 869K 6.36% | 1M 15.07% | 900K 10% | 1M 11.11% | 900K 10% | 900K 0% | 1.70M 88.89% | 2.30M 35.29% | 1M 56.52% | 2.40M 140% | 800K 66.67% | 2.10M 162.50% | 3.30M 57.14% | 4.20M 27.27% | 2.20M 47.62% | 2.40M 9.09% | 2.70M 12.50% | 5.10M 88.89% | 1.90M 62.75% | -1.70M 189.47% | 3.20M 288.24% | |||||||
change in working capital | 2.20M - | -84K 103.82% | 2.01M 2,488.10% | 1.60M 20.34% | 2.41M 50.69% | 2.06M 14.53% | -8.99M 536.98% | -4.72M 47.46% | -6.25M 32.32% | 3.71M 159.29% | -12.80M 445.37% | -21.49M 67.87% | -26.05M 21.23% | 29.73M 214.10% | -1.90M 106.39% | -22.20M 1,068.42% | 2.10M 109.46% | 300K 85.71% | 6.50M 2,066.67% | 24.60M 278.46% | 1.80M 92.68% | 9.60M 433.33% | 8.80M 8.33% | -27.30M 410.23% | 4.40M 116.12% | 6.70M 52.27% | -1M 114.93% | -24.40M 2,340% | 18.50M 175.82% | -7.20M 138.92% | 4.90M 168.06% | -6.40M 230.61% | 6.60M 203.13% | 10.70M 62.12% | |
accounts receivables | -13.21M - | -7.10M 46.26% | -8.26M 16.28% | 13.27M 260.77% | -16.14M 221.58% | -15.32M 5.04% | -26.07M 70.11% | 24.35M 193.42% | -8.90M 136.55% | -13M 46.07% | -1.60M 87.69% | 31.70M 2,081.25% | 1.30M 95.90% | 32.70M 2,415.38% | -10.20M 131.19% | 18.40M 280.39% | -3.40M 118.48% | -31.40M 823.53% | 300K 100.96% | 16.80M 5,500% | -26.40M 257.14% | -19.70M 25.38% | 12M 160.91% | 29.40M 145% | 4.10M 86.05% | -4.70M 214.63% | -5.90M 25.53% | 25.50M 532.20% | |||||||
inventory | 916K - | 2.26M 146.40% | -1.26M 155.87% | -8.93M 607.77% | -1.46M 83.68% | -7.98M 447.84% | 1.74M 121.77% | ||||||||||||||||||||||||||||
accounts payables | 106M - | 91M 14.15% | 2.40M - | -1.06M 144.07% | 1.57M 247.97% | -2.63M 267.71% | 1.75M 166.44% | -1.69M 196.79% | -5.70M 237.40% | -3.24M 43.13% | 7.50M 331.27% | -6.10M 181.33% | 400K 106.56% | -3.60M 1,000% | 2.20M 161.11% | -4.50M 304.55% | -2.80M 37.78% | 1M 135.71% | -3.80M 480% | 3.50M 192.11% | -100K 102.86% | -1.40M 1,300% | 5.40M 485.71% | -2.20M 140.74% | 300K 113.64% | -3.40M 1,233.33% | 4.40M 229.41% | -4.20M 195.45% | 5.20M 223.81% | -5.70M 209.62% | |||||
other working capital | -103.80M - | -91.08M 12.25% | 2.01M 102.20% | 1.60M 20.34% | 2.41M 50.69% | 2.06M 14.53% | 899K 56.32% | 1.18M 30.92% | 1.70M 44.27% | 1.99M 17.02% | 3.04M 53.25% | 3.50M 15.01% | 3.98M 13.51% | 8.62M 116.88% | -500K 105.80% | -3.10M 520% | 3.30M 206.45% | -27.80M 942.42% | 3M 110.79% | -3.60M 220.00% | 14.80M 511.11% | -9.80M 166.22% | 16M 263.27% | 600K 96.25% | 4.20M 600% | -8.70M 307.14% | 20M 329.89% | -2.50M 112.50% | 6.20M 348% | -33.20M 635.48% | -3.60M 89.16% | 2.50M 169.44% | 7.30M 192% | -9.10M 224.66% | |
other non cash items | -2.33M - | 11.48M 591.82% | 5.03M - | 1.48M 70.65% | 1.55M 5.08% | 1.57M 1.03% | 2.21M 40.84% | 5.94M 169.10% | 3.73M 37.11% | 14.36M 284.50% | 7M 51.26% | 7.20M 2.86% | 324.20M 4,402.78% | 14.30M 95.59% | 17.10M 19.58% | 1.60M 90.64% | -4.60M 387.50% | -29.60M 543.48% | 4.20M 114.19% | -13M 409.52% | 200K 101.54% | -6.70M 3,450% | -8.90M 32.84% | 3.70M 141.57% | -4.10M 210.81% | -5M 21.95% | -5.40M 8% | -600K 88.89% | -1.80M 200% | 15.40M 955.56% | |||||
net cash provided by operating activities | -200K - | 85.30M 42,750% | -410K 100.48% | -425K 3.66% | -351K 17.41% | -227K 35.33% | 1.39M 714.10% | 12.68M 809.40% | 12.39M 2.29% | 19.31M 55.86% | 14.19M 26.50% | 14.85M 4.63% | 17.73M 19.39% | 58.50M 230.06% | 36.40M 37.78% | 18.50M 49.18% | 34.50M 86.49% | 24.70M 28.41% | 29.70M 20.24% | 53.20M 79.12% | 39.50M 25.75% | 14.90M 62.28% | 29.50M 97.99% | 28.60M 3.05% | 57.60M 101.40% | 29M 49.65% | 29.20M 0.69% | 22.70M 22.26% | 54.80M 141.41% | 30.30M 44.71% | 31M 2.31% | 27.90M 10% | 33.60M 20.43% | 26.20M 22.02% | |
investments in property plant and equipment | -6.40M - | -1.49M - | -5.31M 255.56% | -8.76M 64.89% | -4.23M 51.74% | -7.58M 79.32% | -23.54M 210.59% | -27.72M 17.75% | -7.57M 72.69% | -3.90M 48.48% | -8.20M 110.26% | -5.30M 35.37% | -4.60M 13.21% | -4.50M 2.17% | -10.40M 131.11% | -3.10M 70.19% | -19.20M 519.35% | -5.20M 72.92% | -12.80M 146.15% | -16.20M 26.56% | -19.50M 20.37% | -8.80M 54.87% | -16.40M 86.36% | -8.20M 50% | -8.70M 6.10% | -9.30M 6.90% | -8.20M 11.83% | -8.10M 1.22% | -4.70M 41.98% | ||||||
acquisitions net | -50.56M - | -188.70M 273.21% | -52.73M - | 93K 100.18% | -19.30M - | 200K - | 12.90M 6,350% | 12M 6.98% | 6.20M 48.33% | 6.40M 3.23% | 6.40M 0% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -199.60M - | 201.80M 201.10% | 1.46M - | -39.07M 2,785.50% | 2.30M 105.89% | 521K 77.35% | 5.87M 1,026.30% | -73.28M 1,348.74% | 3.89M 105.31% | 10.79M 177.16% | 4.60M 57.37% | 11.90M 158.70% | 7.30M 38.66% | 14M 91.78% | 5.80M 58.57% | 30.60M 427.59% | 15.60M 49.02% | 16.80M 7.69% | 10.10M 39.88% | 16.50M 63.37% | 21.30M 29.09% | 10.70M 49.77% | 11.50M 7.48% | 8.90M 22.61% | 7.60M 14.61% | ||||||||||
net cash used for investing activites | -199.60M - | 195.40M 197.90% | -39K - | -44.39M 113,710.26% | -57.02M 28.47% | -192.41M 237.43% | -1.71M 99.11% | -96.82M 5,555.32% | -76.55M 20.93% | 3.31M 104.33% | 700K 78.87% | 3.70M 428.57% | 2M 45.95% | 9.40M 370% | 1.30M 86.17% | 20.20M 1,453.85% | 12.50M 38.12% | -2.40M 119.20% | 4.90M 304.17% | 3.70M 24.49% | 5.10M 37.84% | -8.80M 272.55% | -16.60M 88.64% | -7.50M 54.82% | -400K 94.67% | 4.20M 1,150% | 2.70M 35.71% | -2M 174.07% | -1.70M 15% | 1.70M 200% | |||||
debt repayment | -458.21M - | -183.03M 60.06% | -207.55M 13.40% | -202.06M 2.65% | -216.47M 7.13% | -275.55M 27.29% | -306.74M 11.32% | -365.60M 19.19% | -334M 8.64% | -344.10M 3.02% | -360.50M 4.77% | -392.70M 8.93% | -369.80M 5.83% | -407.40M 10.17% | -393M 3.53% | -398.40M 1.37% | -196.50M 50.68% | -15.90M 91.91% | -19.90M 25.16% | -1.67B 8,298.99% | -437.40M 73.83% | -470.50M 7.57% | -498M 5.84% | -497.10M 0.18% | -424.70M 14.56% | -470.60M 10.81% | -436.20M 7.31% | -26.40M 93.95% | |||||||
common stock issued | 25M - | 64.58M - | 63.61M - | -291K 100.46% | 84.57M 29,161.51% | -376K - | 204K 154.26% | 10.50M - | 20M - | 200K 99% | -100K 150% | ||||||||||||||||||||||||
common stock repurchased | 207.20M - | -206.30M 199.57% | -36.17M - | 261.38M - | 360.92M 38.08% | 212.68M 41.07% | 306.85M - | 332.33M 8.30% | -9.90M - | -10.50M 6.06% | -44.90M - | -20M - | -200K 99% | 20.20M 10,200% | |||||||||||||||||||||
dividends paid | -4.50M - | -2.02M - | -1K 99.95% | -1.68M 167,900% | -2.48M 47.50% | -1.24M 50% | -1.24M 0% | -1.24M 0% | -1.24M 0% | -1.20M 3.15% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.20M 0% | -1.20M 0% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -3.50M 169.23% | -2.40M 31.43% | -2M 16.67% | -2.10M 5% | ||||||
other financing activites | -30.40M - | -69.50M 128.62% | 465.32M - | 217.76M 53.20% | -145K 100.07% | -4.78M 3,197.93% | -18K 99.62% | 254.88M 1,416,111.11% | -365K 100.14% | -532K 45.75% | 314.70M 59,254.14% | 324.30M 3.05% | 341.40M 5.27% | 376.30M 10.22% | 351M 6.72% | 385.40M 9.80% | 374.80M 2.75% | 373.50M 0.35% | 94.60M 74.67% | -10.60M 111.21% | 1.66B - | 432.30M 73.90% | 454.50M 5.14% | 480.30M 5.68% | 474.40M 1.23% | 402.40M 15.18% | 379.20M 5.77% | 390M 2.85% | -20.20M 105.18% | ||||||
net cash used provided by financing activities | 201.80M - | -280.30M 238.90% | 33.50M - | 34.73M 3.67% | 115.61M 232.88% | 151.31M 30.88% | 79.53M 47.44% | -21.91M 127.55% | -1.87M 91.46% | -34.84M 1,762.05% | -20.50M 41.16% | -21.10M 2.93% | -20.30M 3.79% | -17.70M 12.81% | -20M 12.99% | -23.30M 16.50% | -19.40M 16.74% | -26.10M 34.54% | -103.10M 295.02% | -27.80M 73.04% | -31M 11.51% | -16.30M 47.42% | -6.30M 61.35% | -17.30M 174.60% | -18.90M 9.25% | -68.90M 264.55% | -25.80M 62.55% | -93.80M 263.57% | -48.20M 48.61% | -28.60M 40.66% | |||||
effect of forex changes on cash | -1K - | 100K 10,100% | 15K - | -45K 400% | -38K 15.56% | 14K 136.84% | -84K 700% | 42K 150% | 920K 2,090.48% | -200K 121.74% | 200K 200% | -300K 250% | -300K 0% | 800K 366.67% | -300K 137.50% | -100K 66.67% | -400K 300% | -200K 50% | -100K 50% | 200K 300% | 100K 50% | -300K 400% | 600K 300% | 800K 33.33% | -500K 162.50% | 300K - | -200K 166.67% | 100K 150% | |||||||
net change in cash | 2.00M - | 500K 74.99% | -410K 182% | -425K 3.66% | -351K 17.41% | -227K 35.33% | 34.85M 15,454.19% | 3.04M 91.29% | 70.93M 2,236.94% | -21.83M 130.78% | 92.02M 521.51% | -103.96M 212.98% | -60.66M 41.66% | 27.90M 145.99% | 16.40M 41.21% | 1.30M 92.07% | 15.90M 1,123.08% | 16.10M 1.26% | 11.80M 26.71% | 49.80M 322.03% | 32.50M 34.74% | -13.60M 141.85% | -68.90M 406.62% | 4.40M 106.39% | 31.90M 625% | 3.90M 87.77% | 6M 53.85% | -1.50M 125% | 36.30M 2,520% | -34.90M 196.14% | 7.90M 122.64% | -67.60M 955.70% | -16.50M 75.59% | -600K 96.36% | |
cash at beginning of period | 1K - | 2M 199,900% | 2.00M 0.20% | 1.59M 20.46% | 1.17M 26.66% | 818K 30.03% | 3.69M 351.71% | 38.55M 943.27% | 41.58M 7.87% | 112.51M 170.56% | 90.68M 19.40% | 182.70M 101.48% | 78.73M 56.90% | 18.08M 77.04% | 46M 154.47% | 62.40M 35.65% | 63.70M 2.08% | 79.60M 24.96% | 95.70M 20.23% | 107.50M 12.33% | 157.30M 46.33% | 189.80M 20.66% | 176.20M 7.17% | 107.30M 39.10% | 111.70M 4.10% | 143.60M 28.56% | 147.50M 2.72% | 153.50M 4.07% | 152M 0.98% | 188.30M 23.88% | 153.40M 18.53% | 161.30M 5.15% | 93.70M 41.91% | 77.20M 17.61% | |
cash at end of period | 2M - | 2.50M 25% | 1.59M 36.24% | 1.17M 26.66% | 818K 30.03% | 591K 27.75% | 38.55M 6,422.67% | 41.58M 7.87% | 112.51M 170.56% | 90.68M 19.40% | 182.70M 101.48% | 78.73M 56.90% | 18.08M 77.04% | 45.97M 154.32% | 62.40M 35.73% | 63.70M 2.08% | 79.60M 24.96% | 95.70M 20.23% | 107.50M 12.33% | 157.30M 46.33% | 189.80M 20.66% | 176.20M 7.17% | 107.30M 39.10% | 111.70M 4.10% | 143.60M 28.56% | 147.50M 2.72% | 153.50M 4.07% | 152M 0.98% | 188.30M 23.88% | 153.40M 18.53% | 161.30M 5.15% | 93.70M 41.91% | 77.20M 17.61% | 76.60M 0.78% | |
operating cash flow | -200K - | 85.30M 42,750% | -410K 100.48% | -425K 3.66% | -351K 17.41% | -227K 35.33% | 1.39M 714.10% | 12.68M 809.40% | 12.39M 2.29% | 19.31M 55.86% | 14.19M 26.50% | 14.85M 4.63% | 17.73M 19.39% | 58.50M 230.06% | 36.40M 37.78% | 18.50M 49.18% | 34.50M 86.49% | 24.70M 28.41% | 29.70M 20.24% | 53.20M 79.12% | 39.50M 25.75% | 14.90M 62.28% | 29.50M 97.99% | 28.60M 3.05% | 57.60M 101.40% | 29M 49.65% | 29.20M 0.69% | 22.70M 22.26% | 54.80M 141.41% | 30.30M 44.71% | 31M 2.31% | 27.90M 10% | 33.60M 20.43% | 26.20M 22.02% | |
capital expenditure | -6.40M - | -1.49M - | -5.31M 255.56% | -8.76M 64.89% | -4.23M 51.74% | -7.58M 79.32% | -23.54M 210.59% | -27.72M 17.75% | -7.57M 72.69% | -3.90M 48.48% | -8.20M 110.26% | -5.30M 35.37% | -4.60M 13.21% | -4.50M 2.17% | -10.40M 131.11% | -3.10M 70.19% | -19.20M 519.35% | -5.20M 72.92% | -12.80M 146.15% | -16.20M 26.56% | -19.50M 20.37% | -8.80M 54.87% | -16.40M 86.36% | -8.20M 50% | -8.70M 6.10% | -9.30M 6.90% | -8.20M 11.83% | -8.10M 1.22% | -4.70M 41.98% | ||||||
free cash flow | -200K - | 78.90M 39,550% | -410K 100.52% | -425K 3.66% | -351K 17.41% | -227K 35.33% | -100K 55.95% | 7.37M 7,465.00% | 3.63M 50.74% | 15.08M 315.63% | 6.61M 56.17% | -8.70M 231.59% | -10.00M 14.94% | 50.93M 609.53% | 32.50M 36.19% | 10.30M 68.31% | 29.20M 183.50% | 20.10M 31.16% | 25.20M 25.37% | 42.80M 69.84% | 36.40M 14.95% | -4.30M 111.81% | 24.30M 665.12% | 15.80M 34.98% | 41.40M 162.03% | 9.50M 77.05% | 20.40M 114.74% | 6.30M 69.12% | 46.60M 639.68% | 21.60M 53.65% | 21.70M 0.46% | 19.70M 9.22% | 25.50M 29.44% | 21.50M 15.69% |
All numbers in USD (except ratios and percentages)