TFI International Inc. (FRA:9TF)

TFI International Statistics

Total Valuation

FRA:9TF has a market cap or net worth of EUR 8.31 billion. The enterprise value is 10.87 billion.

Market Cap	8.31B
Enterprise Value	10.87B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	82.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.87M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 26.48.

PE Ratio	31.43
Forward PE	26.48
PS Ratio	1.24
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	13.85
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.12.

EV / Earnings	41.11
EV / Sales	1.62
EV / EBITDA	11.06
EV / EBIT	23.02
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	1.20
Debt / EBITDA	2.79
Debt / FCF	4.58
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,694
Profits Per Employee	10,622
Employee Count	24,900
Asset Turnover	1.07
Inventory Turnover	336.20

Taxes

In the past 12 months, FRA:9TF has paid 80.75 million in taxes.

Income Tax	80.75M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.53%
50-Day Moving Average	93.72
200-Day Moving Average	81.39
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9TF had revenue of EUR 6.72 billion and earned 264.50 million in profits. Earnings per share was 3.17.

Revenue	6.72B
Gross Profit	1.35B
Operating Income	473.31M
Pretax Income	345.25M
Net Income	264.50M
EBITDA	837.82M
EBIT	473.31M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 179.02 million in cash and 2.75 billion in debt, with a net cash position of -2.57 billion.

Cash & Cash Equivalents	179.02M
Total Debt	2.75B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	27.76
Working Capital	32.95M

Cash Flow

In the last 12 months, operating cash flow was 832.78 million and capital expenditures -232.70 million, giving a free cash flow of 600.08 million.

Operating Cash Flow	832.78M
Capital Expenditures	-232.70M
Free Cash Flow	600.08M
FCF Per Share	n/a

Margins

Gross margin is 20.07%, with operating and profit margins of 7.05% and 3.94%.

Gross Margin	20.07%
Operating Margin	7.05%
Pretax Margin	5.14%
Profit Margin	3.94%
EBITDA Margin	12.48%
EBIT Margin	7.05%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.58
Dividend Yield	1.57%
Dividend Growth (YoY)	-16.99%
Years of Dividend Growth	n/a
Payout Ratio	49.99%
Buyback Yield	2.15%
Shareholder Yield	3.71%
Earnings Yield	3.18%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9TF has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5