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TFI International (TSE:TFII)
TSX:TFII

TFI International (TFII) Stock Statistics & Valuation Metrics

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Total Valuation

TFI International has a market cap or net worth of $10.26B. The enterprise value is C$10.52B.
Market Cap$10.26B
Enterprise ValueC$10.52B

Share Statistics

TFI International has 83,971,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,971,756
Owned by Insiders6.04%
Owned by Institutions28.89%

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 0.80.
PE Ratio27.01
PS Ratio0.00
PB Ratio3.63
Price to Fair Value4.27
Price to FCF14.54
Price to Operating Cash Flow9.20
PEG Ratio0.80

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 Share8.26

Dividends & Yields

TFI International pays an annual dividend of C$0.624, resulting in a dividend yield of 2%
Dividend Per ShareC$0.624
Dividend Yield2%
Payout Ratio30.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-34.59%
50-Day Moving Average116.16
200-Day Moving Average163.90
Relative Strength Index (RSI)54.24
Average Volume (3m)313.29K

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 70.19%
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$34.99
Tangible Book Value Per Share$0.60

Margins

Gross margin is 16.19%, with operating margin of 8.56%, and net profit margin of 5.03%.
Gross Margin16.19%
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 $144.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.02
Price Target Upside17.87% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast16.00%
EPS Growth Forecast-17.63%

Scores

Smart Score10
AI Score63
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