Canada
· Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 10.41 billion. The enterprise value is 14.49 billion.
| Market Cap | 10.41B |
| Enterprise Value | 14.49B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:TFII has 83.02 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 83.02M |
| Shares Outstanding | 83.02M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 70.09% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.41. TSX:TFII's PEG ratio is 1.90.
| PE Ratio | 21.15 |
| Forward PE | 17.41 |
| PS Ratio | 0.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.38.
| EV / Earnings | 28.85 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 16.86 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.09 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 428,738 |
| Profits Per Employee | 19,103 |
| Employee Count | 27,124 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 304.30 |
Taxes
In the past 12 months, TSX:TFII has paid 156.28 million in taxes.
| Income Tax | 156.28M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 1.31, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 122.88 |
| 200-Day Moving Average | 150.34 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 294,193 |
Short Selling Information
The latest short interest is 401,909, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 401,909 |
| Short Previous Month | 618,192 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFII had revenue of CAD 11.27 billion and earned 502.17 million in profits. Earnings per share was 5.93.
| Revenue | 11.27B |
| Gross Profit | 2.28B |
| Operating Income | 859.41M |
| Pretax Income | 658.45M |
| Net Income | 502.17M |
| EBITDA | 1.45B |
| EBIT | 859.41M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 38.10 million in cash and 4.12 billion in debt, giving a net cash position of -4.08 billion or -49.17 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 4.12B |
| Net Cash | -4.08B |
| Net Cash Per Share | -49.17 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 43.99 |
| Working Capital | 68.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -429.27 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -429.27M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 12.14 |
Margins
Gross margin is 20.22%, with operating and profit margins of 7.63% and 4.46%.
| Gross Margin | 20.22% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.46% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 7.63% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 16.85% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.12% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.83% |
| FCF Yield | 9.69% |
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
TSX:TFII has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |