TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $9.96 billion. The enterprise value is $12.81 billion.
| Market Cap | 9.96B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is 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 -2.48% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 74.63% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 17.12.
| PE Ratio | 30.07 |
| Forward PE | 17.12 |
| PS Ratio | 1.23 |
| Forward PS | 1.13 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 19.44.
| EV / Earnings | 38.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 21.94 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.63 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $314,353 |
| Profits Per Employee | $12,997 |
| Employee Count | 25,836 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 343.54 |
Taxes
In the past 12 months, TFII has paid $97.28 million in taxes.
| Income Tax | 97.28M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 1.47, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 136.60 |
| 200-Day Moving Average | 128.71 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 215,491 |
Short Selling Information
The latest short interest is 1.33 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, TFII had revenue of $8.12 billion and earned $335.80 million in profits. Earnings per share was $4.07.
| Revenue | 8.12B |
| Gross Profit | 1.61B |
| Operating Income | 584.07M |
| Pretax Income | 433.08M |
| Net Income | 335.80M |
| EBITDA | 994.32M |
| EBIT | 584.07M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $205.45 million in cash and $3.05 billion in debt, with a net cash position of -$2.84 billion or -$34.59 per share.
| Cash & Cash Equivalents | 205.45M |
| Total Debt | 3.05B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$34.59 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 33.28 |
| Working Capital | 121.16M |
Cash Flow
In the last 12 months, operating cash flow was $914.66 million and capital expenditures -$255.58 million, giving a free cash flow of $659.09 million.
| Operating Cash Flow | 914.66M |
| Capital Expenditures | -255.58M |
| Depreciation & Amortization | 410.26M |
| Net Borrowing | -140.24M |
| Free Cash Flow | 659.09M |
| FCF Per Share | $8.02 |
Margins
Gross margin is 19.87%, with operating and profit margins of 7.19% and 4.13%.
| Gross Margin | 19.87% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.13% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.19% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.19% |
| FCF Payout Ratio | 23.45% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for TFII is $174.08, which is 42.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.08 |
| Price Target Difference | 42.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 30.25% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |