TFI International Inc. (TFII)
Every figure this model derived for TFII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 273,220,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 210,186,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,209,162,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,170,477,000 | CurrentLiabilities |
2025-12-31 |
| equity | 2,677,627,000 | Equity |
2025-12-31 |
| interest expense | 162,268,000 | FinanceCosts |
2025-12-31 |
| ocf | 977,788,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,913,039,000 | RevenueFromRenderingOfServices |
2025-12-31 |
| sbc | 15,148,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TFII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.23 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -2.15 |
| ebit cagr | -12.83 |
| ebit yoy | -21.37 |
| ev ebit | 21.95 |
| ev owner earnings | 18.0 |
| ev sales | 1.79 |
| fcf margin | 10.19 |
| growth cv | 1.84 |
| interest cover | 3.48 |
| net debt ebitda | 2.56 |
| operating margin | 8.18 |
| owner earnings margin | 9.97 |
| revenue growth | -5.36 |
| revenue growth per share | -3.28 |
| roic | 7.86 |
| rule of 40 | 2.82 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
252 more elements from TFII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenue | 7,884,671,000 | 2025-12-31 | 12 | USD |
Assets | 7,509,235,000 | 2025-12-31 | 12 | USD |
EquityAndLiabilities | 7,509,235,000 | 2025-12-31 | 12 | USD |
OperatingExpense | 7,319,355,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 6,300,073,000 | 2025-12-31 | 12 | USD |
Liabilities | 4,831,608,000 | 2025-12-31 | 12 | USD |
NoncurrentLiabilities | 3,661,131,000 | 2025-12-31 | 12 | USD |
FinancialLiabilitiesAtFairValue | 3,412,962,000 | 2025-12-31 | 13 | USD |
FinancialLiabilities | 3,355,800,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsAndGoodwill | 2,864,436,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipment | 2,779,326,000 | 2025-12-31 | 13 | USD |
Borrowings | 2,577,975,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsExpense | 2,413,504,000 | 2025-12-31 | 12 | USD |
LongtermBorrowings | 2,355,477,000 | 2025-12-31 | 13 | USD |
ShorttermEmployeeBenefitsExpense | 2,333,308,000 | 2025-12-31 | 12 | USD |
EquityAttributableToOwnersOfParent | 2,220,311,000 | 2021-12-31 | 4 | USD |
RetainedEarnings | 1,777,983,000 | 2025-12-31 | 12 | USD |
TransportationExpense | 1,220,498,000 | 2025-12-31 | 12 | USD |
IssuedCapital | 1,125,109,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInOperations | 1,109,614,000 | 2021-12-31 | 4 | USD |
AdjustmentsForReconcileProfitLoss | 1,067,674,000 | 2021-12-31 | 4 | USD |
MaximumExposureToCreditRisk | 1,056,023,000 | 2021-12-31 | 5 | USD |
TradeAndOtherReceivables | 906,472,000 | 2025-12-31 | 12 | USD |
FinancialAssets | 906,386,000 | 2025-12-31 | 13 | USD |
FinancialAssetsAtFairValue | 906,386,000 | 2025-12-31 | 13 | USD |
TradeAndOtherCurrentReceivables | 881,432,000 | 2025-12-31 | 13 | USD |
CurrentTradeReceivables | 859,017,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 681,885,000 | 2021-12-31 | 4 | USD |
TradeAndOtherCurrentPayables | 667,246,000 | 2025-12-31 | 13 | USD |
LeaseLiabilities | 637,764,000 | 2025-12-31 | 17 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 610,862,000 | 2020-12-31 | 2 | USD |
DepreciationAndAmortisationExpense | 610,504,000 | 2025-12-31 | 12 | USD |
RightofuseAssets | 590,216,000 | 2025-12-31 | 12 | USD |
ProfitLossFromOperatingActivities | 565,316,000 | 2025-12-31 | 12 | USD |
ConsiderationPaidReceived | 553,018,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilities | 546,751,000 | 2025-12-31 | 13 | USD |
NetDeferredTaxLiabilities | -536,339,000 | 2025-12-31 | 13 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 519,547,000 | 2023-12-31 | 4 | USD |
NoncurrentLeaseLiabilities | 472,473,000 | 2025-12-31 | 12 | USD |
IssueOfEquity | 425,350,000 | 2020-12-31 | 2 | USD |
OtherOperatingIncomeExpense | -416,642,000 | 2025-12-31 | 12 | USD |
AccountingProfit | 405,360,000 | 2025-12-31 | 12 | USD |
ProfitLossBeforeTax | 405,360,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -402,504,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncome | 381,454,000 | 2025-12-31 | 12 | USD |
ChangesInEquity | -377,102,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -361,877,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDepreciationExpense | 350,902,000 | 2025-12-31 | 12 | USD |
DepreciationPropertyPlantAndEquipment | 350,902,000 | 2025-12-31 | 12 | USD |
DefinedBenefitObligationAtPresentValue | 344,747,000 | 2025-12-31 | 31 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 343,871,000 | 2025-12-31 | 13 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 320,002,000 | 2025-12-31 | 12 | USD |
RepaymentsOfNoncurrentBorrowings | 320,002,000 | 2025-12-31 | 12 | USD |
ProfitLoss | 310,553,000 | 2025-12-31 | 13 | USD |
ProfitLossAttributableToOwnersOfParent | 310,553,000 | 2025-12-31 | 12 | USD |
PlanAssetsAtFairValue | 298,342,000 | 2025-12-31 | 31 | USD |
ProfitLossFromContinuingOperations | 275,675,000 | 2020-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 272,738,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncome | -257,796,000 | 2025-12-31 | 12 | USD |
CashTransferred | 245,373,000 | 2025-12-31 | 12 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 242,129,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -230,406,000 | 2025-12-31 | 12 | USD |
OtherProvisions | 229,023,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 225,815,000 | 2025-12-31 | 12 | USD |
RevenueOfAcquiree | 225,300,000 | 2023-12-31 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 222,498,000 | 2025-12-31 | 13 | USD |
CurrentPortionOfLongtermBorrowings | 222,498,000 | 2025-12-31 | 12 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 219,378,000 | 2025-12-31 | 12 | USD |
ProceedsFromNoncurrentBorrowings | 219,378,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 213,407,000 | 2025-12-31 | 11 | USD |
RevenueOfCombinedEntity | 213,200,000 | 2020-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 201,258,000 | 2025-12-31 | 12 | USD |
AdjustmentsForProvisions | 179,001,000 | 2025-12-31 | 12 | USD |
ProvisionUsedOtherProvisions | 178,158,000 | 2025-12-31 | 12 | USD |
DepreciationRightofuseAssets | 172,762,000 | 2025-12-31 | 12 | USD |
CurrentLeaseLiabilities | 165,291,000 | 2025-12-31 | 12 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 163,250,000 | 2025-12-31 | 12 | USD |
AdjustmentsForFinanceCosts | 159,956,000 | 2025-12-31 | 12 | USD |
FinanceIncomeCost | -159,956,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsOperatingActivities | 153,599,000 | 2025-12-31 | 12 | USD |
DividendsPaidClassifiedAsFinancingActivities | 151,091,000 | 2025-12-31 | 12 | USD |
DividendsPaid | 150,788,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInWorkingCapital | 142,457,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisions | 142,159,000 | 2025-12-31 | 13 | USD |
OtherLongtermProvisions | 142,159,000 | 2025-12-31 | 12 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 140,111,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -129,284,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 118,392,000 | 2025-12-31 | 12 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 107,420,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 104,187,000 | 2025-12-31 | 12 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 101,742,000 | 2025-12-31 | 12 | USD |
CurrentTaxExpenseIncome | 101,035,000 | 2025-12-31 | 12 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 99,600,000 | 2025-12-31 | 2 | USD |
LiabilitiesIncurred | 98,498,000 | 2025-12-31 | 12 | USD |
OtherNoncurrentFinancialLiabilities | 97,866,000 | 2025-12-31 | 12 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 95,909,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 94,807,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 94,807,000 | 2025-12-31 | 12 | USD |
MotorVehicles | 89,600,000 | 2023-12-31 | 9 | USD |
ProceedsFromSalesOfInvestmentProperty | 89,225,000 | 2023-12-31 | 7 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | -87,265,000 | 2025-12-31 | 12 | USD |
CurrentProvisions | 86,864,000 | 2025-12-31 | 13 | USD |
AdjustmentsForAmortisationExpense | 86,840,000 | 2025-12-31 | 12 | USD |
AmortisationExpense | 86,840,000 | 2025-12-31 | 12 | USD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 84,773,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 84,773,000 | 2025-12-31 | 4 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 84,765,000 | 2025-12-31 | 12 | USD |
NumberOfSharesIssued | 84,408,437 | 2024-12-31 | 12 | shares |
AdjustedWeightedAverageShares | 83,414,310 | 2025-12-31 | 12 | shares |
WeightedAverageShares | 83,067,252 | 2025-12-31 | 12 | shares |
OtherComprehensiveIncome | 70,901,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTax | 69,362,000 | 2025-12-31 | 12 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 69,300,000 | 2025-12-31 | 3 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 68,942,000 | 2025-12-31 | 12 | USD |
TradeReceivables | 66,000,000 | 2025-12-31 | 8 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 61,800,000 | 2025-12-31 | 6 | USD |
CurrentPrepaidExpenses | 60,035,000 | 2025-12-31 | 12 | USD |
Goodwill | 59,188,000 | 2022-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 58,778,000 | 2025-12-31 | 12 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 57,923,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 51,405,000 | 2025-12-31 | 12 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 46,793,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisionsForEmployeeBenefits | 46,405,000 | 2025-12-31 | 12 | USD |
SurplusDeficitInPlan | -46,405,000 | 2025-12-31 | 31 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 44,114,000 | 2025-12-31 | 12 | USD |
PurchaseOfInvestmentProperty | 41,719,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | 39,705,000 | 2023-12-31 | 8 | USD |
BrandNames | 36,600,000 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 35,771,000 | 2025-12-31 | 12 | USD |
UnusedProvisionReversedOtherProvisions | 32,437,000 | 2025-12-31 | 12 | USD |
AdditionalPaidinCapital | 32,331,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -31,729,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination | 30,994,000 | 2023-12-31 | 8 | USD |
OtherNoncurrentAssets | 30,729,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 29,960,000 | 2025-12-31 | 12 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 29,038,000 | 2022-12-31 | 6 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 28,100,000 | 2025-12-31 | 12 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 27,611,000 | 2025-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 26,509,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensation | 26,487,000 | 2025-12-31 | 12 | USD |
CurrentTaxAssets | 26,074,000 | 2025-12-31 | 12 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 24,954,000 | 2025-12-31 | 8 | USD |
OtherCurrentReceivables | 22,415,000 | 2025-12-31 | 13 | USD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | 19,817,000 | 2025-12-31 | 12 | USD |
Inventories | 19,529,000 | 2025-12-31 | 12 | USD |
OtherCurrentAssets | 19,105,000 | 2019-12-31 | 1 | USD |
IncomeFromSubleasingRightofuseAssets | 18,400,000 | 2025-12-31 | 12 | USD |
ProfitLossOfAcquiree | 18,000,000 | 2023-12-31 | 2 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 16,354,000 | 2025-12-31 | 12 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 16,059,000 | 2025-12-31 | 12 | USD |
OtherFinanceCost | 16,034,000 | 2025-12-31 | 12 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 15,470,000 | 2023-12-31 | 8 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 15,247,000 | 2025-12-31 | 12 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 15,148,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 14,513,000 | 2025-12-31 | 12 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 12,851,000 | 2025-12-31 | 12 | USD |
OtherCurrentFinancialLiabilities | 12,713,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -12,022,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 11,216,000 | 2021-12-31 | 4 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 11,008,000 | 2025-12-31 | 12 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 11,004,000 | 2025-12-31 | 12 | USD |
ProfitLossFromDiscontinuedOperations | -10,548,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssets | 10,412,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -9,827,000 | 2025-12-31 | 10 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 9,703,000 | 2025-12-31 | 12 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 9,654,000 | 2025-12-31 | 12 | USD |
TerminationBenefitsExpense | 8,601,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -8,218,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -8,218,000 | 2025-12-31 | 12 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 7,800,000 | 2024-12-31 | 6 | USD |
CurrentTaxLiabilities | 7,609,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 6,790,000 | 2022-12-31 | 1 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | -6,718,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 6,471,000 | 2025-12-31 | 12 | USD |
ProceedsFromExerciseOfOptions | 6,471,000 | 2025-12-31 | 12 | USD |
BenefitsPaidOrPayable | -5,235,000 | 2025-12-31 | 12 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -5,126,000 | 2025-12-31 | 12 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 4,765,000 | 2025-12-31 | 12 | USD |
ProfitLossOfCombinedEntity | 4,600,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 4,360,000 | 2019-12-31 | 1 | USD |
CurrentFinanceLeaseReceivables | 4,024,000 | 2019-01-01 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -3,651,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | -3,390,000 | 2019-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 3,309,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -3,206,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -2,912,000 | 2025-12-31 | 10 | USD |
NoncurrentFinanceLeaseReceivables | 2,694,000 | 2019-01-01 | 1 | USD |
OtherAssets | 2,671,000 | 2021-12-31 | 5 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -2,593,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -2,448,000 | 2025-12-31 | 11 | USD |
FinanceIncome | 2,312,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 2,016,000 | 2023-12-31 | 8 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 2,011,000 | 2025-12-31 | 12 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -1,539,000 | 2025-12-31 | 12 | USD |
TaxEffectOfForeignTaxRates | 1,513,000 | 2025-12-31 | 12 | USD |
BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables | 1,500,000 | 2025-12-31 | 8 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 1,465,000 | 2022-12-31 | 4 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -1,248,000 | 2025-12-31 | 12 | USD |
NumberOfSharesIssuedAndFullyPaid | 1,120,049 | 2020-12-31 | 3 | shares |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 900,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 852,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 798,000 | 2025-12-31 | 12 | USD |
NoncurrentDerivativeFinancialLiabilities | 684,000 | 2019-12-31 | 1 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -661,000 | 2025-12-31 | 12 | USD |
CurrentDerivativeFinancialLiabilities | 649,000 | 2019-12-31 | 1 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -520,000 | 2025-12-31 | 12 | USD |
TaxEffectFromChangeInTaxRate | -520,000 | 2025-12-31 | 12 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -488,000 | 2020-12-31 | 3 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -488,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -487,000 | 2020-12-31 | 3 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -464,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -380,000 | 2025-12-31 | 12 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 347,058 | 2025-12-31 | 12 | shares |
AdjustmentsForDecreaseIncreaseInInventories | 305,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 289,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 232,000 | 2025-12-31 | 12 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 92,000 | 2025-12-31 | 10 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | -38,000 | 2025-12-31 | 10 | USD |
CurrentDerivativeFinancialAssets | 30,000 | 2019-12-31 | 1 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 28,442 | 2022-08-31 | 2 | shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 27,917 | 2025-04-30 | 3 | Party |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 12,938 | 2022-08-31 | 1 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 4,554 | 2020-12-31 | 2 | shares |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -1,000 | 2020-12-31 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 90 | 2025-12-31 | 12 | USD/shares |
BasicEarningsLossPerShare | 4 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShare | 4 | 2025-12-31 | 12 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2020-12-31 | 2 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2020-12-31 | 2 | USD/shares |
DepreciationRatePropertyPlantAndEquipment | 1 | 2025-07-31 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 12 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 12 | pure |
PercentageOfEntitysRevenue | 0 | 2025-12-31 | 6 | pure |
TaxRateEffectOfRevenuesExemptFromTaxation | -0 | 2025-12-31 | 12 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2025-12-31 | 12 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2022-09-02 | 1 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | -0 | 2025-12-31 | 12 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2025-12-31 | 12 | pure |
TaxRateEffectFromChangeInTaxRate | -0 | 2025-12-31 | 12 | pure |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 0 | 2024-12-31 | 10 | USD |
GainRecognisedInBargainPurchaseTransaction | 0 | 2022-12-31 | 6 | USD |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 9 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 0 | 2025-12-31 | 11 | USD |
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 0 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 0 | 2021-12-31 | 4 | USD |
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 9 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2021-12-31 | 3 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2023-12-31 | 5 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 0 | 2021-12-31 | 2 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 0 | 2023-12-31 | 4 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TFII's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +45.7% is analyst consensus, not a filing: consensus 2027 EPS 7.81 against trailing 3.68, over 2 year(s), from 17 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions