TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $7.46 billion. The enterprise value is $10.55 billion.
| Market Cap | 7.46B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TFII has 83.97 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.73M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 17.08.
| PE Ratio | 19.35 |
| Forward PE | 17.08 |
| PS Ratio | 0.88 |
| Forward PS | 0.82 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.95.
| EV / Earnings | 27.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 15.77 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | $328,627 |
| Profits Per Employee | $14,928 |
| Employee Count | 25,836 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 337.28 |
Taxes
In the past 12 months, TFII has paid $125.16 million in taxes.
| Income Tax | 125.16M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 1.38, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 85.79 |
| 200-Day Moving Average | 115.31 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 427,097 |
Short Selling Information
The latest short interest is 883,367, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 883,367 |
| Short Previous Month | 976,152 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, TFII had revenue of $8.49 billion and earned $385.67 million in profits. Earnings per share was $4.53.
| Revenue | 8.49B |
| Gross Profit | 1.73B |
| Operating Income | 669.10M |
| Pretax Income | 638.73M |
| Net Income | 385.67M |
| EBITDA | 1.10B |
| EBIT | 669.10M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $16.43 million in cash and $2.95 billion in debt, giving a net cash position of -$2.94 billion or -$34.99 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 2.95B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$34.99 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 31.34 |
| Working Capital | 35.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$349.79 million, giving a free cash flow of $705.73 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -349.79M |
| Free Cash Flow | 705.73M |
| FCF Per Share | $8.40 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.88% and 4.54%.
| Gross Margin | 20.35% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 7.88% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.11% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.17% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for TFII is $125.09, which is 38.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.09 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 17.99% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |