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TFI International (TFII)
NYSE:TFII
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TFI International (TFII) Stock Statistics & Valuation Metrics

335 Followers

Total Valuation

TFI International has a market cap or net worth of $11.69B. The enterprise value is $14.56B.
Market Cap$11.69B
Enterprise Value$14.56B

Share Statistics

TFI International has 82,186,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,186,030
Owned by Insiders6.26%
Owned by Institutions1.96%

Financial Efficiency

TFI International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee418.71K
Profits Per Employee16.49K
Employee Count26,312
Asset Turnover1.07
Inventory Turnover361.27

Valuation Ratios

The current PE Ratio of TFI International is 73.0. TFI International’s PEG ratio is -1.14.
PE Ratio73.0
PS Ratio1.07
PB Ratio3.21
Price to Fair Value3.21
Price to FCF11.97
Price to Operating Cash Flow11.51
PEG Ratio-1.14

Income Statement

In the last 12 months, TFI International had revenue of 11.02B and earned 433.93M in profits. Earnings per share was 5.22.
Revenue11.02B
Gross Profit1.35B
Operating Income764.49M
Pretax Income566.40M
Net Income433.93M
EBITDA1.62B
Earnings Per Share (EPS)5.22

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -298.38M, giving a free cash flow of 718.27M billion.
Operating Cash Flow1.02B
Free Cash Flow718.27M
Free Cash Flow per Share8.74

Dividends & Yields

TFI International pays an annual dividend of $0.47, resulting in a dividend yield of 1.7%
Dividend Per Share$0.47
Dividend Yield1.7%
Payout Ratio40.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change77.41%
50-Day Moving Average114.04
200-Day Moving Average99.13
Relative Strength Index (RSI)75.52
Average Volume (3m)371.11K

Important Dates

TFI International upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

TFI International as a current ratio of 1.03, with Debt / Equity ratio of 119.57%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA2.95
Interest Coverage Ratio3.38

Taxes

In the past 12 months, TFI International has paid 132.47M in taxes.
Income Tax132.47M
Effective Tax Rate0.23

Enterprise Valuation

TFI International EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 16.82.
EV to Sales1.50
EV to EBITDA10.24
EV to Free Cash Flow16.82
EV to Operating Cash Flow12.12

Balance Sheet

TFI International has $185.95M in cash and marketable securities with $3.18B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$185.95M
Total Debt$3.18B
Net Cash-$3.00B
Net Cash Per Share-$36.47
Tangible Book Value Per Share-$3.08

Margins

Gross margin is 12.02%, with operating margin of 6.94%, and net profit margin of 3.94%.
Gross Margin12.02%
Operating Margin6.94%
Pretax Margin5.14%
Net Profit Margin3.94%
EBITDA Margin14.68%
EBIT Margin6.94%

Analyst Forecast

The average price target for TFI International is $138.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.05
Price Target Upside4.89% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-7.31%
EPS Growth Forecast-21.06%

Scores

Smart Score8
AI Score