Canada · Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 15.31 billion. The enterprise value is 19.34 billion.
| Market Cap | 15.31B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:TFII has 82.19 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 75.05% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 18.79. TSX:TFII's PEG ratio is 0.97.
| PE Ratio | 32.22 |
| Forward PE | 18.79 |
| PS Ratio | 1.33 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 20.67.
| EV / Earnings | 40.56 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 23.32 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.63 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 436,429 |
| Profits Per Employee | 18,045 |
| Employee Count | 26,427 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 343.54 |
Taxes
In the past 12 months, TSX:TFII has paid 138.14 million in taxes.
| Income Tax | 138.14M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 1.49, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 201.73 |
| 200-Day Moving Average | 173.26 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 199,992 |
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 11.53 billion and earned 476.87 million in profits. Earnings per share was 5.78.
| Revenue | 11.53B |
| Gross Profit | 2.29B |
| Operating Income | 829.43M |
| Pretax Income | 615.01M |
| Net Income | 476.87M |
| EBITDA | 1.41B |
| EBIT | 829.43M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 291.75 million in cash and 4.33 billion in debt, with a net cash position of -4.04 billion or -49.13 per share.
| Cash & Cash Equivalents | 291.75M |
| Total Debt | 4.33B |
| Net Cash | -4.04B |
| Net Cash Per Share | -49.13 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 47.26 |
| Working Capital | 172.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -362.94 million, giving a free cash flow of 935.97 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -362.94M |
| Depreciation & Amortization | 568.43M |
| Net Borrowing | -194.31M |
| Free Cash Flow | 935.97M |
| FCF Per Share | 11.39 |
Margins
Gross margin is 19.87%, with operating and profit margins of 7.19% and 4.13%.
| Gross Margin | 19.87% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.13% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.19% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.94% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.12% |
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 233.08, which is 25.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.08 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 30.25% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |