Canada
· Delayed Price · Currency is CAD TFI International Statistics
Total Valuation
TSX:TFII has a market cap or net worth of CAD 11.08 billion. The enterprise value is 15.20 billion.
| Market Cap | 11.08B |
| Enterprise Value | 15.20B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:TFII has 82.29 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 82.29M |
| Shares Outstanding | 82.29M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 70.58% |
| Float | 77.03M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 20.27. TSX:TFII's PEG ratio is 2.49.
| PE Ratio | 24.84 |
| Forward PE | 20.27 |
| PS Ratio | 0.99 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.71.
| EV / Earnings | 33.38 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 18.74 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 429,610 |
| Profits Per Employee | 17,457 |
| Employee Count | 27,124 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 302.61 |
Taxes
In the past 12 months, TSX:TFII has paid 148.11 million in taxes.
| Income Tax | 148.11M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 1.32, so TSX:TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 124.69 |
| 200-Day Moving Average | 122.33 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 216,105 |
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 11.21 billion and earned 455.50 million in profits. Earnings per share was 5.42.
| Revenue | 11.21B |
| Gross Profit | 2.26B |
| Operating Income | 811.34M |
| Pretax Income | 603.61M |
| Net Income | 455.50M |
| EBITDA | 1.41B |
| EBIT | 811.34M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 44.03 million in cash and 4.17 billion in debt, giving a net cash position of -4.13 billion or -50.15 per share.
| Cash & Cash Equivalents | 44.03M |
| Total Debt | 4.17B |
| Net Cash | -4.13B |
| Net Cash Per Share | -50.15 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 44.66 |
| Working Capital | 90.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -366.53 million, giving a free cash flow of 967.79 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -366.53M |
| Free Cash Flow | 967.79M |
| FCF Per Share | 11.76 |
Margins
Gross margin is 20.17%, with operating and profit margins of 7.24% and 4.06%.
| Gross Margin | 20.17% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.06% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.24% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.10% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.11% |
| FCF Yield | 8.74% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |