Price Alert

TFI International Inc. (TFII)

NYSE: TFII · Real-Time Price · USD

91.00

0.96 (1.07%)

At close: Aug 15, 2025, 11:59 AM

TFI International Statistics

Share Statistics

TFI International has 83.02M shares outstanding. The number of shares has increased by -0.75% in one year.

Shares Outstanding	83.02M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.52%
Owned by Institutions (%)	65.79%
Shares Floating	77.77M
Failed to Deliver (FTD) Shares	41
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.05M, so 0% of the outstanding shares have been sold short.

Short Interest	1.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Valuation Ratios

The PE ratio is 27.04 and the forward PE ratio is 14.19. TFI International's PEG ratio is -1.65.

PE Ratio	27.04
Forward PE	14.19
PS Ratio	1.36
Forward PS	0.8
PB Ratio	4.27
P/FCF Ratio	17.21
PEG Ratio	-1.65

Financial Ratio History

Enterprise Valuation

TFI International has an Enterprise Value (EV) of 14.41B.

EV / Sales	1.72
EV / EBITDA	11.13
EV / EBIT	13.56
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	1.12
Debt / EBITDA	2.3
Debt / FCF	4.5
Interest Coverage	4.49

Financial Efficiency

Return on Equity is 15.8% and Return on Invested Capital is 8.47%.

Return on Equity	15.8%
Return on Assets	5.91%
Return on Invested Capital	8.47%
Revenue Per Employee	$319.13K
Profits Per Employee	$16.06K
Employee Count	26,312
Asset Turnover	1.18
Inventory Turnover	397.81

Taxes

Income Tax	138.24M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by -41.74% in the last 52 weeks. The beta is 1.31, so TFI International's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-41.74%
50-Day Moving Average	89.32
200-Day Moving Average	107.97
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	514,874

Income Statement

In the last 12 months, TFI International had revenue of 8.4B and earned 422.48M in profits. Earnings per share was 5.

Revenue	8.4B
Gross Profit	1.25B
Operating Income	718.96M
Net Income	422.48M
EBITDA	1.29B
EBIT	712.69M
Earnings Per Share (EPS)	5

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.98B
Net Cash	n/a
Retained Earnings	1.84B
Total Assets	7.23B
Working Capital	50.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -399.09M, giving a free cash flow of 663.56M.

Operating Cash Flow	1.06B
Capital Expenditures	-399.09M
Free Cash Flow	663.56M
FCF Per Share	7.85

Full Cash Flow Statement

Margins

Gross margin is 14.9%, with operating and profit margins of 8.56% and 5.03%.

Gross Margin	14.9%
Operating Margin	8.56%
Pretax Margin	6.68%
Profit Margin	5.03%
EBITDA Margin	15.42%
EBIT Margin	8.56%
FCF Margin	7.9%

Dividends & Yields

TFII pays an annual dividend of $1.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share	$1.75
Dividend Yield	1.95%
Dividend Growth (YoY)	12.5%
Payout Ratio	40.32%
Earnings Yield	3.7%
FCF Yield	5.81%

Dividend Details

Analyst Forecast

The average price target for TFII is $110, which is 30.3% higher than the current price. The consensus rating is "Buy".

Price Target	$110
Price Target Difference	30.3%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.65
Lynch Upside	-47.11%
Graham Number	59.62
Graham Upside	-29.38%

Scores

Altman Z-Score	2.74
Piotroski F-Score	6