TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $7.77 billion. The enterprise value is $10.58 billion.
| Market Cap | 7.77B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
TFII has 82.19 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 81.80M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 75.48% |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 14.57.
| PE Ratio | 21.86 |
| Forward PE | 14.57 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 1,803.75 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 18.30.
| EV / Earnings | 29.66 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 16.95 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $317,296 |
| Profits Per Employee | $13,502 |
| Employee Count | 26,427 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 352.64 |
Taxes
In the past 12 months, TFII has paid $104.36 million in taxes.
| Income Tax | 104.36M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.45, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 118.31 |
| 200-Day Moving Average | 129.17 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 420,962 |
Short Selling Information
The latest short interest is 1.89 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, TFII had revenue of $8.39 billion and earned $356.83 million in profits. Earnings per share was $4.34.
| Revenue | 8.39B |
| Gross Profit | 1.64B |
| Operating Income | 624.46M |
| Pretax Income | 461.19M |
| Net Income | 356.83M |
| EBITDA | 1.03B |
| EBIT | 624.46M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $187.49 million in cash and $2.98 billion in debt, with a net cash position of -$2.79 billion or -$33.95 per share.
| Cash & Cash Equivalents | 187.49M |
| Total Debt | 2.98B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$33.95 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 34.17 |
| Working Capital | 148.33M |
Cash Flow
In the last 12 months, operating cash flow was $894.52 million and capital expenditures -$316.20 million, giving a free cash flow of $578.32 million.
| Operating Cash Flow | 894.52M |
| Capital Expenditures | -316.20M |
| Depreciation & Amortization | 401.28M |
| Net Borrowing | -144.67M |
| Free Cash Flow | 578.32M |
| FCF Per Share | $7.04 |
Margins
Gross margin is 19.59%, with operating and profit margins of 7.45% and 4.26%.
| Gross Margin | 19.59% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 7.45% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.29% |
| FCF Payout Ratio | 26.72% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for TFII is $129.50, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.50 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 25.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula 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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |