TFI International Inc. (FRA:9TF)

TFI International Statistics

Total Valuation

FRA:9TF has a market cap or net worth of EUR 6.30 billion. The enterprise value is 8.84 billion.

Market Cap	6.30B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	82.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	70.44%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 18.68.

PE Ratio	22.60
Forward PE	18.68
PS Ratio	0.92
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	10.64
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.92.

EV / Earnings	31.71
EV / Sales	1.28
EV / EBITDA	8.71
EV / EBIT	17.70
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.13.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	1.13
Debt / EBITDA	2.53
Debt / FCF	4.31
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	262,875
Profits Per Employee	10,682
Employee Count	27,124
Asset Turnover	1.10
Inventory Turnover	302.61

Taxes

In the past 12 months, FRA:9TF has paid 90.63 million in taxes.

Income Tax	90.63M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.54%
50-Day Moving Average	76.15
200-Day Moving Average	77.11
Relative Strength Index (RSI)	49.51
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 6.86 billion and earned 278.72 million in profits. Earnings per share was 3.32.

Revenue	6.86B
Gross Profit	1.38B
Operating Income	496.45M
Pretax Income	369.34M
Net Income	278.72M
EBITDA	861.40M
EBIT	496.45M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 26.94 million in cash and 2.55 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	26.94M
Total Debt	2.55B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	27.33
Working Capital	55.25M

Cash Flow

In the last 12 months, operating cash flow was 816.47 million and capital expenditures -224.28 million, giving a free cash flow of 592.19 million.

Operating Cash Flow	816.47M
Capital Expenditures	-224.28M
Free Cash Flow	592.19M
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 7.24% and 4.06%.

Gross Margin	20.17%
Operating Margin	7.24%
Pretax Margin	5.38%
Profit Margin	4.06%
EBITDA Margin	12.56%
EBIT Margin	7.24%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.62
Dividend Yield	2.16%
Dividend Growth (YoY)	-11.78%
Years of Dividend Growth	11
Payout Ratio	45.10%
Buyback Yield	1.63%
Shareholder Yield	3.79%
Earnings Yield	4.42%
FCF Yield	9.40%

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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5