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TFI International (TFII)
NYSE:TFII
Total Valuation
TFI International has a market cap or net worth of $8.01B. The enterprise value is $14.26B.
Market Cap$8.01B
Enterprise Value$14.26B
Share Statistics
TFI International has 82,287,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,287,800
Owned by Insiders6.16%
Owned by Institutions25.73%
Financial Efficiency
TFI International’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee303.80K
Profits Per Employee15.29K
Employee Count26,312
Asset Turnover1.12
Inventory Turnover384.59
Valuation Ratios
The current PE Ratio of TFI International is 25.2. TFI International’s PEG ratio is -1.90.
PE Ratio25.2
PS Ratio1.43
PB Ratio4.27
Price to Fair Value4.27
Price to FCF17.90
Price to Operating Cash Flow6.81
PEG Ratio-1.90
Income Statement
In the last 12 months, TFI International had revenue of 7.99B and earned 402.20M in profits. Earnings per share was 5.00.
Revenue7.99B
Gross Profit1.09B
Operating Income696.92M
Pretax Income533.80M
Net Income402.20M
EBITDA1.25B
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 953.65M and capital expenditures -263.54M, giving a free cash flow of 690.11M billion.
Operating Cash Flow953.65M
Free Cash Flow690.11M
Free Cash Flow per Share8.39
Dividends & Yields
TFI International pays an annual dividend of $0.47, resulting in a dividend yield of 1.84%
Dividend Per Share$0.47
Dividend Yield1.84%
Payout Ratio40.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-34.69%
50-Day Moving Average89.02
200-Day Moving Average87.27
Relative Strength Index (RSI)68.61
Average Volume (3m)270.76K
Important Dates
TFI International upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateDec 31, 2025
Financial Position
TFI International as a current ratio of 1.03, with Debt / Equity ratio of 112.83%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.21
Net Debt to EBITDA2.39
Interest Coverage Ratio3.02
Taxes
In the past 12 months, TFI International has paid 131.60M in taxes.
Income Tax131.60M
Effective Tax Rate0.25
Enterprise Valuation
TFI International EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 22.57.
EV to Sales1.80
EV to EBITDA11.53
EV to Free Cash Flow22.57
EV to Operating Cash Flow14.23
Balance Sheet
TFI International has $31.58M in cash and marketable securities with $2.99B in debt, giving a net cash position of -$2.96B billion.
Cash & Marketable Securities$31.58M
Total Debt$2.99B
Net Cash-$2.96B
Net Cash Per Share-$35.97
Tangible Book Value Per Share$0.59
Margins
Gross margin is 12.71%, with operating margin of 8.72%, and net profit margin of 5.03%.
Gross Margin12.71%
Operating Margin8.72%
Pretax Margin6.68%
Net Profit Margin5.03%
EBITDA Margin15.61%
EBIT Margin8.68%
Analyst Forecast
The average price target for TFI International is $104.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.79
Price Target Upside7.74% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―