TFI International Statistics
TFI International (9TF) Stock Statistics & Valuation Metrics
Total Valuation
TFI International has a market cap or net worth of EUR 6.95B. The enterprise value is EUR 18.03B.
- Market Cap
- EUR 6.95B
- Enterprise Value
- EUR 18.03B
Share Statistics
TFI International has 82,193,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,193,030
- Owned by Insiders
- 6.11%
- Owned by Institutions
- 25.20%
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 Employee
- 425.78K
- Profits Per Employee
- 16.77K
- Employee Count
- 25,875
- Asset Turnover
- 1.07
- Inventory Turnover
- 361.27
Valuation Ratios
The current PE Ratio of TFI International is 20.12. TFI International’s PEG ratio is 0.92.
- PE Ratio
- 20.12
- PS Ratio
- 0.85
- PB Ratio
- 2.76
- Price to FCF
- 11.86
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- 0.92
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.
- Revenue
- 11.02B
- Gross Profit
- 1.35B
- Operating Income
- 764.49M
- Pretax Income
- 566.40M
- Net Income
- 433.93M
- EBITDA
- 1.65B
- Earnings Per Share (EPS)
- 5.22
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -349.82M, giving a free cash flow of 654.13M billion.
- Operating Cash Flow
- 1.00B
- Free Cash Flow
- 654.13M
- Free Cash Flow per Share
- 7.96
Dividends & Yields
TFI International pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.57%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 10.53%
- 50-Day Moving Average
- 103.86
- 200-Day Moving Average
- 111.18
- Relative Strength Index (RSI)
- 31.84
- Average Volume (3m)
- 130
Important Dates
TFI International upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
TFI International as a current ratio of 1.03, with Debt / Equity ratio of 138.05%
- Current Ratio
- 1.03
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.90
- Interest Coverage Ratio
- 3.38
Taxes
In the past 12 months, TFI International has paid 132.47M in taxes.
- Income Tax
- 132.47M
- Effective Tax Rate
- 0.23
Enterprise Valuation
TFI International EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 15.94.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.95
- EV to Free Cash Flow
- 15.94
- EV to Operating Cash Flow
- 10.38
Balance Sheet
TFI International has EUR 187.49M in cash and marketable securities with EUR 2.98B in debt, giving a net cash position of -EUR 2.79B billion.
- Cash & Marketable Securities
- EUR 187.49M
- Total Debt
- EUR 2.98B
- Net Cash
- -EUR 2.79B
- Net Cash Per Share
- -EUR 33.95
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 12.38%, with operating margin of 7.29%, and net profit margin of 4.22%.
- Gross Margin
- 12.38%
- Operating Margin
- 7.29%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 4.22%
- EBITDA Margin
- 14.40%
- EBIT Margin
- 7.27%
Analyst Forecast
The average price target for TFI International is EUR 118.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 118.53
- Price Target Upside
- 41.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- 7.62%
Scores
- Smart Score
- 5
- AI Score
- ―
