TFI International Statistics
Total Valuation
TFII has a market cap or net worth of $11.38 billion. The enterprise value is $14.45 billion.
| Market Cap | 11.38B |
| Enterprise Value | 14.45B |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TFII has 82.19 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 76.93% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 25.02.
| PE Ratio | 40.25 |
| Forward PE | 25.02 |
| PS Ratio | 1.45 |
| Forward PS | 1.39 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 22.54.
| EV / Earnings | 48.51 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 26.87 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | $304,590 |
| Profits Per Employee | $11,528 |
| Employee Count | 25,836 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 337.96 |
Taxes
In the past 12 months, TFII has paid $85.63 million in taxes.
| Income Tax | 85.63M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +82.42% in the last 52 weeks. The beta is 1.40, so TFII's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +82.42% |
| 50-Day Moving Average | 116.78 |
| 200-Day Moving Average | 101.55 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 375,027 |
Short Selling Information
The latest short interest is 1.40 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, TFII had revenue of $7.87 billion and earned $297.83 million in profits. Earnings per share was $3.60.
| Revenue | 7.87B |
| Gross Profit | 1.57B |
| Operating Income | 537.62M |
| Pretax Income | 383.46M |
| Net Income | 297.83M |
| EBITDA | 960.88M |
| EBIT | 537.62M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $185.81 million in cash and $3.18 billion in debt, giving a net cash position of -$2.99 billion or -$36.44 per share.
| Cash & Cash Equivalents | 185.81M |
| Total Debt | 3.18B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$36.44 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 32.37 |
| Working Capital | 88.38M |
Cash Flow
In the last 12 months, operating cash flow was $905.75 million and capital expenditures -$264.82 million, giving a free cash flow of $640.93 million.
| Operating Cash Flow | 905.75M |
| Capital Expenditures | -264.82M |
| Depreciation & Amortization | 423.26M |
| Net Borrowing | -9.02M |
| Free Cash Flow | 640.93M |
| FCF Per Share | $7.80 |
Margins
Gross margin is 19.89%, with operating and profit margins of 6.83% and 3.78%.
| Gross Margin | 19.89% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.78% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.83% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.14% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for TFII is $145.08, which is 0.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.08 |
| Price Target Difference | 0.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |