TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 11.10 billion. The enterprise value is 15.18 billion.
Market Cap | 11.10B |
Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:TFII has 83.02 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 83.02M |
Shares Outstanding | 83.02M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 6.31% |
Owned by Institutions (%) | 70.54% |
Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 18.47. TSX:TFII's PEG ratio is 2.01.
PE Ratio | 22.55 |
Forward PE | 18.47 |
PS Ratio | 0.98 |
PB Ratio | 3.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.01 |
P/OCF Ratio | 7.72 |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.06.
EV / Earnings | 30.22 |
EV / Sales | 1.35 |
EV / EBITDA | 9.00 |
EV / EBIT | 17.66 |
EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.05 |
Quick Ratio | 0.95 |
Debt / Equity | 1.13 |
Debt / EBITDA | 2.44 |
Debt / FCF | 4.09 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 13.88% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 6.81% |
Return on Capital Employed (ROCE) | 10.20% |
Revenue Per Employee | 428,738 |
Profits Per Employee | 19,103 |
Employee Count | 27,124 |
Asset Turnover | 1.13 |
Inventory Turnover | 304.30 |
Taxes
In the past 12 months, TSX:TFII has paid 156.28 million in taxes.
Income Tax | 156.28M |
Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.32, so TSX:TFII's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -32.44% |
50-Day Moving Average | 125.12 |
200-Day Moving Average | 145.58 |
Relative Strength Index (RSI) | 60.92 |
Average Volume (20 Days) | 241,575 |
Short Selling Information
The latest short interest is 401,909, so 0.48% of the outstanding shares have been sold short.
Short Interest | 401,909 |
Short Previous Month | 618,192 |
Short % of Shares Out | 0.48% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFII had revenue of CAD 11.27 billion and earned 502.17 million in profits. Earnings per share was 5.93.
Revenue | 11.27B |
Gross Profit | 2.28B |
Operating Income | 859.41M |
Pretax Income | 658.45M |
Net Income | 502.17M |
EBITDA | 1.45B |
EBIT | 859.41M |
Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 38.10 million in cash and 4.12 billion in debt, giving a net cash position of -4.08 billion or -49.17 per share.
Cash & Cash Equivalents | 38.10M |
Total Debt | 4.12B |
Net Cash | -4.08B |
Net Cash Per Share | -49.17 |
Equity (Book Value) | 3.65B |
Book Value Per Share | 43.99 |
Working Capital | 68.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -429.27 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.44B |
Capital Expenditures | -429.27M |
Free Cash Flow | 1.01B |
FCF Per Share | 12.14 |
Margins
Gross margin is 20.22%, with operating and profit margins of 7.63% and 4.46%.
Gross Margin | 20.22% |
Operating Margin | 7.63% |
Pretax Margin | 5.84% |
Profit Margin | 4.46% |
EBITDA Margin | 12.86% |
EBIT Margin | 7.63% |
FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 2.49 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 16.85% |
Years of Dividend Growth | 14 |
Payout Ratio | 39.12% |
Buyback Yield | 1.44% |
Shareholder Yield | 3.31% |
Earnings Yield | 4.53% |
FCF Yield | 9.08% |
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
TSX:TFII has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
Altman Z-Score | 3.15 |
Piotroski F-Score | 5 |