Canada · Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 18.28 billion. The enterprise value is 22.46 billion.
| Market Cap | 18.28B |
| Enterprise Value | 22.46B |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:TFII has 82.19 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 78.65% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 44.30 and the forward PE ratio is 27.37. TSX:TFII's PEG ratio is 1.66.
| PE Ratio | 44.30 |
| Forward PE | 27.37 |
| PS Ratio | 1.66 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 25.11.
| EV / Earnings | 54.03 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 29.93 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 416,808 |
| Profits Per Employee | 15,775 |
| Employee Count | 26,354 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 337.96 |
Taxes
In the past 12 months, TSX:TFII has paid 119.52 million in taxes.
| Income Tax | 119.52M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 1.46, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 191.01 |
| 200-Day Moving Average | 152.10 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 276,594 |
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 10.98 billion and earned 415.73 million in profits. Earnings per share was 5.02.
| Revenue | 10.98B |
| Gross Profit | 2.19B |
| Operating Income | 750.45M |
| Pretax Income | 535.25M |
| Net Income | 415.73M |
| EBITDA | 1.34B |
| EBIT | 750.45M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 259.37 million in cash and 4.44 billion in debt, with a net cash position of -4.18 billion or -50.87 per share.
| Cash & Cash Equivalents | 259.37M |
| Total Debt | 4.44B |
| Net Cash | -4.18B |
| Net Cash Per Share | -50.87 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 45.18 |
| Working Capital | 123.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -369.65 million, giving a free cash flow of 894.64 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -369.65M |
| Depreciation & Amortization | 589.58M |
| Net Borrowing | -12.56M |
| Free Cash Flow | 894.64M |
| FCF Per Share | 10.89 |
Margins
Gross margin is 19.89%, with operating and profit margins of 6.83% and 3.78%.
| Gross Margin | 19.89% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.78% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.83% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 6.83% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 50.57% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.89% |
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 |
Analyst Forecast
The average price target for TSX:TFII is 206.40, which is -3.66% lower than the current price. The consensus rating is "Buy".
| Price Target | 206.40 |
| Price Target Difference | -3.66% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 24.23% |
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 |