NYSE : TFII
TFI International Inc. — Key statistics
Industrials · Trucking · Canada
Last price 93.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.98B |
| Enterprise Value | 10.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.19M |
| Shares Outstanding | 82.19M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 75.32% |
| Float | 77.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.21 |
| Forward PE | 14.52 |
| PS Ratio | 0.91 |
| Forward PS | 0.86 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 1,777.49 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.43 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 16.81 |
| EV / FCF | 18.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $317,296 |
| Profits Per Employee | $13,502 |
| Employee Count | 26,427 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 352.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 104.36M |
| Effective Tax Rate | 22.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 121.41 |
| 200-Day Moving Average | 129.46 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 382,450 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.89M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 5.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.39B |
| Gross Profit | 1.64B |
| Operating Income | 624.46M |
| Pretax Income | 461.19M |
| Net Income | 356.83M |
| EBITDA | 1.03B |
| EBIT | 624.46M |
| Earnings Per Share (EPS) | $4.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 187.49M |
| Total Debt | 2.98B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$33.95 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 34.17 |
| Working Capital | 148.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 894.52M |
| Capital Expenditures | -316.20M |
| Depreciation & Amortization | 401.28M |
| Net Borrowing | -144.67M |
| Free Cash Flow | 578.32M |
| FCF Per Share | $7.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.59% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 7.45% |
| FCF Margin | 6.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.83% |
| FCF Payout Ratio | 26.72% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.50% |
| FCF Yield | 7.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $140.93 |
| Price Target Difference | 44.53% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.24% |
| EPS Growth Forecast (3Y) | 26.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |