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TFI International (TSE:TFII)
TSX:TFII
Total Valuation
TFI International has a market cap or net worth of $9.37B. The enterprise value is C$13.65B.
Market Cap$9.37B
Enterprise ValueC$13.65B
Share Statistics
TFI International has 84,408,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,408,440
Owned by Insiders6.28%
Owned by Institutions0.45%
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 27.01. TFI International’s PEG ratio is -1.80.
PE Ratio27.01
PS Ratio0.00
PB Ratio4.27
Price to Fair Value4.27
Price to FCF17.20
Price to Operating Cash Flow10.74
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 1.06B and capital expenditures -361.80M, giving a free cash flow of 693.72M billion.
Operating Cash Flow1.06B
Free Cash Flow693.72M
Free Cash Flow per Share8.22
Dividends & Yields
TFI International pays an annual dividend of C$0.624, resulting in a dividend yield of 2.09%
Dividend Per ShareC$0.624
Dividend Yield2.09%
Payout Ratio30.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-38.23%
50-Day Moving Average115.31
200-Day Moving Average174.95
Relative Strength Index (RSI)46.14
Average Volume (3m)365.90K
Important Dates
TFI International upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
TFI International as a current ratio of 1.03, with Debt / Equity ratio of 112.30%
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 $16.43M in cash and marketable securities with $2.95B in debt, giving a net cash position of $2.94B billion.
Cash & Marketable Securities$16.43M
Total Debt$2.95B
Net Cash$2.94B
Net Cash Per Share$34.81
Tangible Book Value Per Share$0.60
Margins
Gross margin is 5.91%, with operating margin of 8.56%, and net profit margin of 5.03%.
Gross Margin5.91%
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 $147.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.07
Price Target Upside30.71% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast16.00%
EPS Growth Forecast-17.63%