TFI International (TFII) Stock Statistics & Valuation Metrics

TFI International has a market cap or net worth of $7.92B. The enterprise value is $18.03B.

Market Cap

$7.92B

Enterprise Value

$18.03B

TFI International has 81,800,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

81,800,980

Owned by Insiders

6.11%

Owned by Institutions

29.72%

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

The current PE Ratio of TFI International is 20.51. TFI International’s PEG ratio is 0.94.

PE Ratio

20.51

PS Ratio

0.87

PB Ratio

2.81

Price to FCF

12.09

Price to Operating Cash Flow

7.88

PEG Ratio

0.94

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

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

TFI International pays an annual dividend of $0.47, resulting in a dividend yield of 1.96%

Dividend Per Share

$0.47

Dividend Yield

1.96%

Payout Ratio

30.15%

Free Cash Flow Yield

8.28%

Earnings Yield

4.87%

Beta

0.94

52-Week Price Change

9.53%

50-Day Moving Average

116.73

200-Day Moving Average

128.97

Relative Strength Index (RSI)

33.77

Average Volume (3m)

330.98K

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

Jun 30, 2026

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

In the past 12 months, TFI International has paid 132.47M in taxes.

Income Tax

132.47M

Effective Tax Rate

0.23

TFI International EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 16.35.

EV to Sales

1.17

EV to EBITDA

8.16

EV to Free Cash Flow

16.35

EV to Operating Cash Flow

10.65

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

-$34.11

Tangible Book Value Per Share

$0.05

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%

The average price target for TFI International is $133.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$133.03

Price Target Upside

38.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

4.20%

EPS Growth Forecast

12.51%

Smart Score

5

AI Score

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