Total Valuation
TFI International has a market cap or net worth of $143.69B. The enterprise value is $18.03B.
Market Cap$143.69B
Enterprise Value$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 Outstanding82,193,030
Owned by Insiders6.13%
Owned by Institutions1.50%
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 Employee425.78K
Profits Per Employee16.77K
Employee Count25,875
Asset Turnover1.07
Inventory Turnover361.27
Valuation Ratios
The current PE Ratio of TFI International is 19.8. TFI International’s PEG ratio is -1.14.
PE Ratio19.8
PS Ratio1.07
PB Ratio3.21
Price to FCF11.97
Price to Operating Cash Flow7.62
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
EBITDA1.65B
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 Flow1.00B
Free Cash Flow654.13M
Free Cash Flow per Share7.96
Dividends & Yields
TFI International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-5.62%
50-Day Moving Average1.50K
200-Day Moving Average1.51K
Relative Strength Index (RSI)0.95
Average Volume (3m)0.00
Important Dates
TFI International upcoming earnings date is Feb 8, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
TFI International as a current ratio of 1.03, with Debt / Equity ratio of 106.02%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA2.90
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 10.07, with an EV/FCF ratio of 16.82.
EV to Sales1.50
EV to EBITDA10.07
EV to Free Cash Flow16.82
EV to Operating Cash Flow12.12
Balance Sheet
TFI International has $187.49M in cash and marketable securities with $2.98B in debt, giving a net cash position of -$2.79B billion.
Cash & Marketable Securities$187.49M
Total Debt$2.98B
Net Cash-$2.79B
Net Cash Per Share-$33.95
Tangible Book Value Per Share-$3.08
Margins
Gross margin is 12.38%, with operating margin of 6.94%, and net profit margin of 3.94%.
Gross Margin12.38%
Operating Margin6.94%
Pretax Margin5.14%
Net Profit Margin3.94%
EBITDA Margin14.94%
EBIT Margin7.19%
Analyst Forecast
The average price target for TFI International is $2,899.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,899.14
Price Target Upside93.28% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-6.73%
EPS Growth Forecast0.86%