Canada · Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 11.85 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.85B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:TFII has 82.15 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 77.10% |
| Float | 76.85M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 22.47. TSX:TFII's PEG ratio is 1.56.
| PE Ratio | 28.28 |
| Forward PE | 22.47 |
| PS Ratio | 1.10 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.55.
| EV / Earnings | 37.54 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 20.98 |
| EV / FCF | 16.55 |
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) | 9.62% |
| Revenue Per Employee | 434,170 |
| Profits Per Employee | 17,101 |
| Employee Count | 24,900 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 336.20 |
Taxes
In the past 12 months, TSX:TFII has paid 129.99 million in taxes.
| Income Tax | 129.99M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.39, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 154.09 |
| 200-Day Moving Average | 134.89 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 228,529 |
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 10.81 billion and earned 425.81 million in profits. Earnings per share was 5.10.
| Revenue | 10.81B |
| Gross Profit | 2.17B |
| Operating Income | 761.97M |
| Pretax Income | 555.80M |
| Net Income | 425.81M |
| EBITDA | 1.35B |
| EBIT | 761.97M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 288.19 million in cash and 4.42 billion in debt, with a net cash position of -4.13 billion or -50.30 per share.
| Cash & Cash Equivalents | 288.19M |
| Total Debt | 4.42B |
| Net Cash | -4.13B |
| Net Cash Per Share | -50.30 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 44.69 |
| Working Capital | 53.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -374.62 million, giving a free cash flow of 966.05 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -374.62M |
| Depreciation & Amortization | 590.38M |
| Net Borrowing | -20.94M |
| Free Cash Flow | 966.05M |
| FCF Per Share | 11.76 |
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 2.59, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 11.02% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.57% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.59% |
| FCF Yield | 8.15% |
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 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 |