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

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Total Valuation

TFI International has a market cap or net worth of $7.37B. The enterprise value is $14.31B.
Market Cap$7.37B
Enterprise Value$14.31B

Share Statistics

TFI International has 83,022,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,022,260
Owned by Insiders6.08%
Owned by Institutions4.21%

Financial Efficiency

TFI International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee319.13K
Profits Per Employee16.06K
Employee Count26,312
Asset Turnover1.18
Inventory Turnover397.81

Valuation Ratios

The current PE Ratio of TFI International is 20.4. TFI International’s PEG ratio is -1.80.
PE Ratio20.4
PS Ratio1.36
PB Ratio4.27
Price to Fair Value4.27
Price to FCF17.20
Price to Operating Cash Flow7.04
PEG Ratio-1.80

Income Statement

In the last 12 months, TFI International had revenue of 8.40B and earned 422.48M in profits. Earnings per share was 5.00.
Revenue8.40B
Gross Profit1.25B
Operating Income718.96M
Pretax Income560.72M
Net Income422.48M
EBITDA1.29B
Earnings Per Share (EPS)5.00

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -324.00M, giving a free cash flow of 729.66M billion.
Operating Cash Flow1.05B
Free Cash Flow729.66M
Free Cash Flow per Share8.79

Dividends & Yields

TFI International pays an annual dividend of $0.45, resulting in a dividend yield of 1.97%
Dividend Per Share$0.45
Dividend Yield1.97%
Payout Ratio72.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-35.02%
50-Day Moving Average89.33
200-Day Moving Average106.33
Relative Strength Index (RSI)57.55
Average Volume (3m)401.94K

Important Dates

TFI International upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 30, 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 EBITDA2.30
Interest Coverage Ratio4.73

Taxes

In the past 12 months, TFI International has paid 138.24M in taxes.
Income Tax138.24M
Effective Tax Rate0.25

Enterprise Valuation

TFI International EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 21.69.
EV to Sales1.71
EV to EBITDA11.12
EV to Free Cash Flow21.69
EV to Operating Cash Flow13.55

Balance Sheet

TFI International has $27.94M in cash and marketable securities with $3.02B in debt, giving a net cash position of $2.99B billion.
Cash & Marketable Securities$27.94M
Total Debt$3.02B
Net Cash$2.99B
Net Cash Per Share$36.05
Tangible Book Value Per Share$0.60

Margins

Gross margin is 13.97%, with operating margin of 8.56%, and net profit margin of 5.03%.
Gross Margin13.97%
Operating Margin8.56%
Pretax Margin6.68%
Net Profit Margin5.03%
EBITDA Margin15.42%
EBIT Margin8.49%

Analyst Forecast

The average price target for TFI International is $106.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.48
Price Target Upside14.49% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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