TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $6.76 billion. The enterprise value is $9.70 billion.
| Market Cap | 6.76B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TFII has 82.29 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 82.29M |
| Shares Outstanding | 82.29M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 70.42% |
| Float | 77.04M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 17.15.
| PE Ratio | 20.98 |
| Forward PE | 17.15 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.96.
| EV / Earnings | 29.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 16.65 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $311,487 |
| Profits Per Employee | $12,657 |
| Employee Count | 25,836 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 302.61 |
Taxes
In the past 12 months, TFII has paid $106.33 million in taxes.
| Income Tax | 106.33M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -42.48% in the last 52 weeks. The beta is 1.35, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 89.81 |
| 200-Day Moving Average | 89.70 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 238,828 |
Short Selling Information
The latest short interest is 878,532, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 878,532 |
| Short Previous Month | 978,448 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, TFII had revenue of $8.05 billion and earned $327.02 million in profits. Earnings per share was $3.89.
| Revenue | 8.05B |
| Gross Profit | 1.62B |
| Operating Income | 582.48M |
| Pretax Income | 433.35M |
| Net Income | 327.02M |
| EBITDA | 1.02B |
| EBIT | 582.48M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $31.61 million in cash and $2.99 billion in debt, giving a net cash position of -$2.96 billion or -$36.00 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 2.99B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$36.00 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 32.07 |
| Working Capital | 64.82M |
Cash Flow
In the last 12 months, operating cash flow was $957.96 million and capital expenditures -$263.15 million, giving a free cash flow of $694.81 million.
| Operating Cash Flow | 957.96M |
| Capital Expenditures | -263.15M |
| Free Cash Flow | 694.81M |
| FCF Per Share | $8.44 |
Margins
Gross margin is 20.17%, with operating and profit margins of 7.24% and 4.06%.
| Gross Margin | 20.17% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.06% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 7.24% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.26% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.84% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for TFII is $112.20, which is 38.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.20 |
| Price Target Difference | 38.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |