TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
85.15
-2.02 (-2.32%)
Aug 1, 2025, 4:00 PM - Market closed

TFI International Statistics

Total Valuation

TFII has a market cap or net worth of $7.06 billion. The enterprise value is $10.02 billion.

Market Cap7.06B
Enterprise Value 10.02B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TFII has 83.02 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class 83.02M
Shares Outstanding 83.02M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 77.78M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 16.62.

PE Ratio 19.18
Forward PE 16.62
PS Ratio 0.85
Forward PS 0.77
PB Ratio 2.64
P/TBV Ratio n/a
P/FCF Ratio 9.55
P/OCF Ratio 6.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.56.

EV / Earnings 27.21
EV / Sales 1.21
EV / EBITDA 9.43
EV / EBIT 15.90
EV / FCF 13.56

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.

Current Ratio 1.05
Quick Ratio 0.95
Debt / Equity 1.13
Debt / EBITDA 2.44
Debt / FCF 4.09
Interest Coverage 4.06

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) 5.37%
Return on Invested Capital (ROIC) 6.81%
Return on Capital Employed (ROCE) 10.20%
Revenue Per Employee $319,844
Profits Per Employee $14,251
Employee Count25,836
Asset Turnover 1.13
Inventory Turnover 304.30

Taxes

In the past 12 months, TFII has paid $114.59 million in taxes.

Income Tax 114.59M
Effective Tax Rate 23.73%

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 1.37, so TFII's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -45.33%
50-Day Moving Average 89.22
200-Day Moving Average 109.27
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 458,800

Short Selling Information

The latest short interest is 1.07 million, so 1.28% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 960,772
Short % of Shares Out 1.28%
Short % of Float 1.37%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, TFII had revenue of $8.26 billion and earned $368.20 million in profits. Earnings per share was $4.34.

Revenue8.26B
Gross Profit 1.67B
Operating Income 630.13M
Pretax Income 638.73M
Net Income 368.20M
EBITDA 1.06B
EBIT 630.13M
Earnings Per Share (EPS) $4.34
Full Income Statement

Balance Sheet

The company has $27.94 million in cash and $3.02 billion in debt, giving a net cash position of -$2.99 billion or -$36.05 per share.

Cash & Cash Equivalents 27.94M
Total Debt 3.02B
Net Cash -2.99B
Net Cash Per Share -$36.05
Equity (Book Value) 2.68B
Book Value Per Share 32.25
Working Capital 49.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$314.75 million, giving a free cash flow of $738.91 million.

Operating Cash Flow 1.05B
Capital Expenditures -314.75M
Free Cash Flow 738.91M
FCF Per Share $8.90
Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 7.63% and 4.46%.

Gross Margin 20.22%
Operating Margin 7.63%
Pretax Margin 5.84%
Profit Margin 4.46%
EBITDA Margin 12.86%
EBIT Margin 7.63%
FCF Margin 8.94%

Dividends & Yields

This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 1.50%.

Dividend Per Share $1.27
Dividend Yield 1.50%
Dividend Growth (YoY) 12.90%
Years of Dividend Growth 9
Payout Ratio 29.33%
Buyback Yield 1.44%
Shareholder Yield 2.94%
Earnings Yield 5.22%
FCF Yield 10.47%
Dividend Details

Analyst Forecast

The average price target for TFII is $119.27, which is 40.07% higher than the current price. The consensus rating is "Buy".

Price Target $119.27
Price Target Difference 40.07%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.02%
EPS Growth Forecast (5Y) 17.99%
Stock Forecasts

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

TFII has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score 3.15
Piotroski F-Score 5