TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $8.13 billion. The enterprise value is $11.15 billion.
| Market Cap | 8.13B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TFII has 82.15 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 77.29% |
| Float | 76.85M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 21.78.
| PE Ratio | 26.19 |
| Forward PE | 21.78 |
| PS Ratio | 1.03 |
| Forward PS | 1.01 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.82.
| EV / Earnings | 35.89 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 20.06 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $305,182 |
| Profits Per Employee | $12,020 |
| Employee Count | 25,836 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 336.20 |
Taxes
In the past 12 months, TFII has paid $94.81 million in taxes.
| Income Tax | 94.81M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 1.39, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 112.93 |
| 200-Day Moving Average | 97.48 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 400,895 |
Short Selling Information
The latest short interest is 1.20 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 876,522 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, TFII had revenue of $7.88 billion and earned $310.55 million in profits. Earnings per share was $3.72.
| Revenue | 7.88B |
| Gross Profit | 1.58B |
| Operating Income | 555.73M |
| Pretax Income | 405.36M |
| Net Income | 310.55M |
| EBITDA | 983.71M |
| EBIT | 555.73M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $210.19 million in cash and $3.22 billion in debt, with a net cash position of -$3.01 billion or -$36.69 per share.
| Cash & Cash Equivalents | 210.19M |
| Total Debt | 3.22B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$36.69 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 32.59 |
| Working Capital | 38.69M |
Cash Flow
In the last 12 months, operating cash flow was $977.79 million and capital expenditures -$273.22 million, giving a free cash flow of $704.57 million.
| Operating Cash Flow | 977.79M |
| Capital Expenditures | -273.22M |
| Depreciation & Amortization | 427.98M |
| Net Borrowing | -15.18M |
| Free Cash Flow | 704.57M |
| FCF Per Share | $8.58 |
Margins
Gross margin is 20.07%, with operating and profit margins of 7.05% and 3.94%.
| Gross Margin | 20.07% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.94% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.05% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.46% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.82% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for TFII is $126.42, which is 27.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.42 |
| Price Target Difference | 27.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.62 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 |