(TFII) TFI International - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA87241L1094
Stock:
Total Rating 52
Risk 72
Buy Signal -0.32
| Risk 5d forecast | |
|---|---|
| Volatility | 41.7% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 3.13 |
| Character TTM | |
|---|---|
| Beta | 0.955 |
| Beta Downside | 0.491 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.82% |
| CAGR/Max DD | -0.01 |
EPS (Earnings per Share)
Revenue
Description: TFII TFI International
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2025, it operates 12,927 trucks, 40,687 trailers, and 6,194 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 339.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.74 > 1.0 |
| NWC/Revenue: 0.61% < 20% (prev 0.40%; Δ 0.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.09b > Net Income 339.4m |
| Net Debt (4.77b) to EBITDA (1.28b): 3.73 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.4m) vs 12m ago -3.31% < -2% |
| Gross Margin: 12.19% > 18% (prev 0.15%; Δ 1204 % > 0.5%) |
| Asset Turnover: 99.24% > 50% (prev 117.5%; Δ -18.27% > 0%) |
| Interest Coverage Ratio: 3.44 > 6 (EBITDA TTM 1.28b / Interest Expense TTM 177.8m) |
Altman Z'' 1.85
| A: 0.01 (Total Current Assets 1.66b - Total Current Liabilities 1.60b) / Total Assets 10.28b |
| B: 0.24 (Retained Earnings 2.44b / Total Assets 10.28b) |
| C: 0.07 (EBIT TTM 611.1m / Avg Total Assets 8.72b) |
| D: 0.55 (Book Value of Equity 3.62b / Total Liabilities 6.62b) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -2.62
| DSRI: 1.28 (Receivables 1.24b/939.6m, Revenue 8.65b/8.40b) |
| GMI: 1.22 (GM 12.19% / 14.88%) |
| AQI: 1.04 (AQ_t 0.39 / AQ_t-1 0.38) |
| SGI: 1.03 (Revenue 8.65b / 8.40b) |
| TATA: -0.07 (NI 339.4m - CFO 1.09b) / TA 10.28b) |
| Beneish M-Score: -2.62 (Cap -4..+1) = A |
What is the price of TFII shares?
As of February 24, 2026, the stock is trading at USD 115.17 with a total of 187,817 shares traded.
Over the past week, the price has changed by -4.87%, over one month by +5.41%, over three months by +37.30% and over the past year by +29.88%.
Over the past week, the price has changed by -4.87%, over one month by +5.41%, over three months by +37.30% and over the past year by +29.88%.
Is TFII a buy, sell or hold?
TFI International has received a consensus analysts rating of 4.05.
Therefore, it is recommended to buy TFII.
- StrongBuy: 7
- Buy: 9
- Hold: 4
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TFII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.4 | 9.8% |
| Analysts Target Price | 126.4 | 9.8% |
TFII Fundamental Data Overview February 21, 2026
P/E Trailing = 30.4653
P/E Forward = 14.4928
P/S = 1.2452
P/B = 3.6958
Revenue TTM = 8.65b USD
EBIT TTM = 611.1m USD
EBITDA TTM = 1.28b USD
Long Term Debt = 2.31b USD (from longTermDebt, two quarters ago)
Short Term Debt = 542.4m USD (from shortTermDebt, last quarter)
Debt = 5.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 14.59b USD (9.82b + Debt 5.06b - CCE 287.9m)
Interest Coverage Ratio = 3.44 (Ebit TTM 611.1m / Interest Expense TTM 177.8m)
EV/FCF = 18.76x (Enterprise Value 14.59b / FCF TTM 777.8m)
FCF Yield = 5.33% (FCF TTM 777.8m / Enterprise Value 14.59b)
FCF Margin = 8.99% (FCF TTM 777.8m / Revenue TTM 8.65b)
Net Margin = 3.92% (Net Income TTM 339.4m / Revenue TTM 8.65b)
Gross Margin = 12.19% ((Revenue TTM 8.65b - Cost of Revenue TTM 7.60b) / Revenue TTM)
Gross Margin QoQ = 11.83% (prev 12.92%)
Tobins Q-Ratio = 1.42 (Enterprise Value 14.59b / Total Assets 10.28b)
Interest Expense / Debt = 1.11% (Interest Expense 56.1m / Debt 5.06b)
Taxrate = 19.27% (23.8m / 123.7m)
NOPAT = 493.4m (EBIT 611.1m * (1 - 19.27%))
Current Ratio = 1.03 (Total Current Assets 1.66b / Total Current Liabilities 1.60b)
Debt / Equity = 1.38 (Debt 5.06b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = 3.73 (Net Debt 4.77b / EBITDA 1.28b)
Debt / FCF = 6.14 (Net Debt 4.77b / FCF TTM 777.8m)
Total Stockholder Equity = 2.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 339.4m / Total Assets 10.28b)
RoE = 11.69% (Net Income TTM 339.4m / Total Stockholder Equity 2.90b)
RoCE = 11.71% (EBIT 611.1m / Capital Employed (Equity 2.90b + L.T.Debt 2.31b))
RoIC = 9.74% (NOPAT 493.4m / Invested Capital 5.06b)
WACC = 6.53% (E(9.82b)/V(14.88b) * Re(9.43%) + D(5.06b)/V(14.88b) * Rd(1.11%) * (1-Tc(0.19)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF Debug] Terminal Value 84.73% ; FCFF base≈732.4m ; Y1≈799.4m ; Y5≈1.01b
Fair Price DCF = 241.1 (EV 24.61b - Net Debt 4.77b = Equity 19.84b / Shares 82.3m; r=6.53% [WACC]; 5y FCF grow 10.43% → 2.90% )
EPS Correlation: -72.58 | EPS CAGR: -10.90% | SUE: 1.24 | # QB: 1
Revenue Correlation: 9.67 | Revenue CAGR: 5.37% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.240 | Revisions Net=-5 | Analysts=14
EPS current Year (2026-12-31): EPS=4.69 | Chg30d=-0.412 | Revisions Net=-8 | Growth EPS=+7.3% | Growth Revenue=+0.7%
EPS next Year (2027-12-31): EPS=6.46 | Chg30d=-0.225 | Revisions Net=-2 | Growth EPS=+37.7% | Growth Revenue=+5.6%
P/E Forward = 14.4928
P/S = 1.2452
P/B = 3.6958
Revenue TTM = 8.65b USD
EBIT TTM = 611.1m USD
EBITDA TTM = 1.28b USD
Long Term Debt = 2.31b USD (from longTermDebt, two quarters ago)
Short Term Debt = 542.4m USD (from shortTermDebt, last quarter)
Debt = 5.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 14.59b USD (9.82b + Debt 5.06b - CCE 287.9m)
Interest Coverage Ratio = 3.44 (Ebit TTM 611.1m / Interest Expense TTM 177.8m)
EV/FCF = 18.76x (Enterprise Value 14.59b / FCF TTM 777.8m)
FCF Yield = 5.33% (FCF TTM 777.8m / Enterprise Value 14.59b)
FCF Margin = 8.99% (FCF TTM 777.8m / Revenue TTM 8.65b)
Net Margin = 3.92% (Net Income TTM 339.4m / Revenue TTM 8.65b)
Gross Margin = 12.19% ((Revenue TTM 8.65b - Cost of Revenue TTM 7.60b) / Revenue TTM)
Gross Margin QoQ = 11.83% (prev 12.92%)
Tobins Q-Ratio = 1.42 (Enterprise Value 14.59b / Total Assets 10.28b)
Interest Expense / Debt = 1.11% (Interest Expense 56.1m / Debt 5.06b)
Taxrate = 19.27% (23.8m / 123.7m)
NOPAT = 493.4m (EBIT 611.1m * (1 - 19.27%))
Current Ratio = 1.03 (Total Current Assets 1.66b / Total Current Liabilities 1.60b)
Debt / Equity = 1.38 (Debt 5.06b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = 3.73 (Net Debt 4.77b / EBITDA 1.28b)
Debt / FCF = 6.14 (Net Debt 4.77b / FCF TTM 777.8m)
Total Stockholder Equity = 2.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 339.4m / Total Assets 10.28b)
RoE = 11.69% (Net Income TTM 339.4m / Total Stockholder Equity 2.90b)
RoCE = 11.71% (EBIT 611.1m / Capital Employed (Equity 2.90b + L.T.Debt 2.31b))
RoIC = 9.74% (NOPAT 493.4m / Invested Capital 5.06b)
WACC = 6.53% (E(9.82b)/V(14.88b) * Re(9.43%) + D(5.06b)/V(14.88b) * Rd(1.11%) * (1-Tc(0.19)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF Debug] Terminal Value 84.73% ; FCFF base≈732.4m ; Y1≈799.4m ; Y5≈1.01b
Fair Price DCF = 241.1 (EV 24.61b - Net Debt 4.77b = Equity 19.84b / Shares 82.3m; r=6.53% [WACC]; 5y FCF grow 10.43% → 2.90% )
EPS Correlation: -72.58 | EPS CAGR: -10.90% | SUE: 1.24 | # QB: 1
Revenue Correlation: 9.67 | Revenue CAGR: 5.37% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.240 | Revisions Net=-5 | Analysts=14
EPS current Year (2026-12-31): EPS=4.69 | Chg30d=-0.412 | Revisions Net=-8 | Growth EPS=+7.3% | Growth Revenue=+0.7%
EPS next Year (2027-12-31): EPS=6.46 | Chg30d=-0.225 | Revisions Net=-2 | Growth EPS=+37.7% | Growth Revenue=+5.6%