Canada · Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 10.96 billion. The enterprise value is 14.92 billion.
| Market Cap | 10.96B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:TFII has 81.80 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 81.80M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 74.86% |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 14.41. TSX:TFII's PEG ratio is 0.83.
| PE Ratio | 21.85 |
| Forward PE | 14.41 |
| PS Ratio | 0.92 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 1,791.18 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 18.17.
| EV / Earnings | 29.46 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 16.83 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 463,552 |
| Profits Per Employee | 19,726 |
| Employee Count | 25,680 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 352.64 |
Taxes
In the past 12 months, TSX:TFII has paid 148.16 million in taxes.
| Income Tax | 148.16M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.45, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 166.69 |
| 200-Day Moving Average | 179.57 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 471,108 |
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 11.90 billion and earned 506.57 million in profits. Earnings per share was 6.13.
| Revenue | 11.90B |
| Gross Profit | 2.33B |
| Operating Income | 886.51M |
| Pretax Income | 654.73M |
| Net Income | 506.57M |
| EBITDA | 1.46B |
| EBIT | 886.51M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 266.18 million in cash and 4.23 billion in debt, with a net cash position of -3.96 billion or -48.43 per share.
| Cash & Cash Equivalents | 266.18M |
| Total Debt | 4.23B |
| Net Cash | -3.96B |
| Net Cash Per Share | -48.43 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 48.52 |
| Working Capital | 210.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -448.89 million, giving a free cash flow of 821.01 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -448.89M |
| Depreciation & Amortization | 566.34M |
| Net Borrowing | -204.18M |
| Free Cash Flow | 821.01M |
| FCF Per Share | 10.04 |
Margins
Gross margin is 19.59%, with operating and profit margins of 7.45% and 4.26%.
| Gross Margin | 19.59% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 7.45% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.68% |
| FCF Payout Ratio | 26.22% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.58% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TSX:TFII is 186.84, which is 39.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 186.84 |
| Price Target Difference | 39.45% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 25.46% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |