Canada
· Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 10.08 billion. The enterprise value is 14.31 billion.
| Market Cap | 10.08B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:TFII has 83.97 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 71.40% |
| Float | 78.79M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 16.43. TSX:TFII's PEG ratio is 1.74.
| PE Ratio | 18.42 |
| Forward PE | 16.43 |
| PS Ratio | 0.83 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.10.
| EV / Earnings | 25.81 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 14.88 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 463,807 |
| Profits Per Employee | 21,068 |
| Employee Count | 27,124 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 337.28 |
Taxes
In the past 12 months, TSX:TFII has paid 228.07 million in taxes.
| Income Tax | 228.07M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 1.38, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 115.14 |
| 200-Day Moving Average | 166.99 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 293,621 |
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 12.20 billion and earned 554.34 million in profits. Earnings per share was 6.52.
| Revenue | 12.20B |
| Gross Profit | 2.48B |
| Operating Income | 961.74M |
| Pretax Income | 734.24M |
| Net Income | 554.34M |
| EBITDA | 1.58B |
| EBIT | 961.74M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 23.62 million in cash and 4.25 billion in debt, giving a net cash position of -4.22 billion or -50.30 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 4.25B |
| Net Cash | -4.22B |
| Net Cash Per Share | -50.30 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 45.04 |
| Working Capital | 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -502.77 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -502.77M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 12.08 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.88% and 4.54%.
| Gross Margin | 20.35% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 7.88% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 18.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.91% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.50% |
| FCF Yield | 10.06% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |