TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $7.37 billion. The enterprise value is $10.30 billion.
| Market Cap | 7.37B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
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 (%) | 70.80% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.40.
| PE Ratio | 20.01 |
| Forward PE | 17.40 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.93.
| EV / Earnings | 27.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 16.34 |
| EV / FCF | 13.93 |
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 | $319,844 |
| Profits Per Employee | $14,251 |
| Employee Count | 25,836 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 304.30 |
Taxes
In the past 12 months, TFII has paid $114.59 million in taxes.
| Income Tax | 114.59M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks. The beta is 1.32, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 91.64 |
| 200-Day Moving Average | 99.41 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 273,433 |
Short Selling Information
The latest short interest is 817,834, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 817,834 |
| Short Previous Month | 918,089 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, TFII had revenue of $8.26 billion and earned $368.20 million in profits. Earnings per share was $4.34.
| Revenue | 8.26B |
| Gross Profit | 1.67B |
| Operating Income | 630.13M |
| Pretax Income | 482.79M |
| Net Income | 368.20M |
| EBITDA | 1.06B |
| EBIT | 630.13M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $27.94 million in cash and $3.02 billion in debt, giving a net cash position of -$2.99 billion or -$36.05 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 3.02B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$36.05 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 32.25 |
| Working Capital | 49.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$314.75 million, giving a free cash flow of $738.91 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -314.75M |
| Free Cash Flow | 738.91M |
| FCF Per Share | $8.90 |
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 $1.80, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.43% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.00% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for TFII is $119.27, which is 34.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.27 |
| Price Target Difference | 34.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | 16.67% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |