Saturday 17 October 2026
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TFI International Inc.
TFII Industrials Trucking
TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 40.7%, free cash flow grew 10.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
113.92
0.41
−0.36%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 6 | 8 | 5 | 5 | 7 |
P/E ratio |
5.15 | 4.05 | 2.91 | 47.74 | 16.69 | 13.81 | 10.98 | 22.85 | 26.86 | 27.71 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.44 | 1.02 | 1.53 | 1.36 | 1.09 |
Altman Z-Score |
— | — | 2.98 | 2.46 | 2.97 | 3.78 | 4.52 | 3.91 | 3.39 | 2.70 |
Altman Z″-Score (non-manufacturers) |
— | — | 2.77 | 1.91 | 2.32 | 2.24 | 3.53 | 2.68 | 2.15 | 1.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 15.52 | 12.03 | 15.89 | 15.67 | 11.39 |
Beneish M-Score |
— | — | — | (3.17) | (2.51) | (1.95) | (2.59) | (2.97) | (2.86) | (2.92) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 27.87 | 54.81 | 36.03 | 37.96 | 43.54 | 30.42 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 4.52 | 3.63 | 4.43 | 4.27 | 3.21 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 112.25 | 20.16 | 10.27 | 20.08 | 376.45 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 1.66 | 1.15 | 1.73 | 1.64 | 1.39 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 8.76 | 6.42 | 10.87 | 10.58 | 9.32 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 14.05 | 10.41 | 12.86 | 12.96 | 11.20 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 17.88 | 13.60 | 18.03 | 18.89 | 14.53 |
Quick Ratio |
1.01 | 1.09 | 0.98 | 0.95 | 0.93 | 0.77 | 1.23 | 1.18 | 0.92 | 0.95 |
Current Ratio |
1.10 | 1.22 | 1.08 | 1.08 | 1.00 | 0.83 | 1.31 | 1.25 | 1.02 | 1.03 |
Net Debt/EBITDA |
3.63 | 2.95 | 2.36 | 1.98 | 1.21 | 1.16 | 0.74 | 1.29 | 1.85 | 2.01 |
Debt/Assets |
39.33% | 0.00% | 39.43% | 38.28% | 22.68% | 27.33% | 23.90% | 29.99% | 33.53% | 34.33% |
Debt/Equity |
1.09 | 1.07 | 1.01 | 1.16 | 0.49 | 0.70 | 0.53 | 0.73 | 0.90 | 0.96 |
Asset Turnover |
1.00 | 2.59 | 1.26 | 1.20 | 1.03 | 1.48 | 1.55 | 1.28 | 1.25 | 1.07 |
Operating CF/Net income |
2.26 | 2.03 | 1.86 | 2.09 | 2.22 | 1.13 | 1.18 | 2.01 | 2.52 | 3.15 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.65) | (0.31) | (0.47) | (0.53) | (0.66) | (0.57) | (0.37) |
Interest Coverage |
0.00 | 0.00 | 12.58 | 5.95 | 7.35 | 12.53 | 13.95 | 8.47 | 4.18 | 3.48 |
| 9.98% | 11.42% | 18.74% | 20.15% | 18.70% | 36.81% | 34.49% | 19.98% | 16.05% | 11.61% | |
| 3.70% | 8.47% | 7.20% | 7.20% | 7.50% | 15.51% | 14.46% | 8.56% | 6.28% | 4.23% | |
ROIC |
0.00% | 0.00% | 0.00% | 9.56% | 9.80% | 15.70% | 19.72% | 11.44% | 8.85% | 7.00% |
Return on Tangible Assets |
10.46% | 12.02% | 20.15% | 20.07% | 25.70% | 34.13% | 33.89% | 18.80% | 14.52% | 11.02% |
Average Days of Receivables |
52.69 | 43.92 | 45.95 | 43.52 | 58.45 | 53.69 | 43.22 | 44.57 | 40.85 | 42.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.04% | 5.54% | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.49 | 0.00 | 0.47 | 0.43 | 0.45 | 0.30 | 0.29 | 0.32 | 0.37 | 0.38 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.16% | 0.19% | 0.21% | 0.17% | 0.18% | 0.13% | 0.19% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.31) | (0.23) | (0.20) | (0.21) | (0.30) | (0.42) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 67.34 | 75.21 | 63.01 | 59.82 | 52.01 |
Earnings Yield |
19.40% | 24.68% | 34.33% | 2.09% | 5.99% | 7.24% | 9.11% | 4.38% | 3.72% | 3.61% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 11.28% | 6.45% | 8.31% | 6.29% | 6.38% | 8.78% |
Revenue per Share |
31.72 | 43.00 | 42.81 | 46.81 | 42.43 | 77.59 | 98.62 | 87.55 | 99.31 | 94.92 |
Operating CF per Share |
2.65 | 2.84 | 4.55 | 5.86 | 6.85 | 9.19 | 10.87 | 11.80 | 12.57 | 11.77 |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.31) | (1.04) | (1.97) | (2.55) | (3.39) | (3.95) | (2.70) |
Free Cash Flow per Share |
2.65 | 2.84 | 4.55 | 3.54 | 5.82 | 7.23 | 8.32 | 8.41 | 8.62 | 9.07 |
Cash per Share |
0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 | 1.65 | 3.91 | 0.00 | 2.53 |
Shareholders Equity per Share |
11.50 | 12.58 | 13.18 | 13.90 | 20.07 | 24.83 | 27.56 | 30.16 | 31.62 | 32.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.50 | 12.58 | 13.18 | 13.90 | 20.07 | 24.83 | 27.56 | 30.16 | 31.62 | 32.23 |
Free Cash Flow |
249.09 | 256.00 | 400.00 | 295.50 | 518.60 | 672.39 | 743.77 | 722.86 | 728.95 | 753.64 |
Working Capital |
42.22 | 92.80 | 38.97 | 38.97 | (1.69) | (244.71) | 296.88 | 269.89 | 18.43 | 38.69 |
Capital Expenditures |
(83.17) | (208.80) | (234.56) | (192.98) | (92.26) | (182.96) | (227.87) | (290.98) | (333.70) | (224.14) |
Net Current Asset Value |
(1,432.59) | (1,328.80) | (1,297.06) | (1,822.94) | (1,405.87) | (2,411.05) | (1,779.20) | (2,356.21) | (3,455.50) | (3,622.45) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 12.28 | 8.83 | 17.20 | 19.15 | 19.37 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 10.65 | 7.81 | 15.16 | 15.89 | 15.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.23 | 0.19 | 0.26 | 0.28 | 0.16 | 0.20 | 0.18 | 0.20 | 0.22 |
Cash ROIC |
11.04% | 10.95% | 17.14% | 11.81% | 19.46% | 17.08% | 18.95% | 15.02% | 14.36% | 13.79% |
Accounts Receivable Turnover |
6.66 | 8.64 | 8.02 | 8.31 | 7.06 | 8.66 | 8.37 | 7.67 | 9.04 | 8.54 |
Accounts Payable Turnover |
10.92 | 14.42 | 13.22 | 7.25 | 5.07 | 5.74 | 5.85 | 5.51 | 6.36 | 5.97 |
Inventory Turnover |
378.31 | 499.38 | 388.65 | 211.17 | 211.31 | 230.10 | 189.05 | 158.10 | 198.98 | 207.91 |
Average Days of Payables |
32.78 | 25.81 | 27.77 | 58.38 | 83.29 | 82.45 | 56.33 | 64.44 | 55.93 | 62.49 |
Days of Inventory on Hand |
0.93 | 0.76 | 1.07 | 1.82 | 1.56 | 2.33 | 1.92 | 2.30 | 1.57 | 1.83 |
Average Receivables |
447.99 | 447.99 | 469.93 | 469.86 | 535.47 | 833.79 | 1,052.81 | 980.96 | 929.03 | 923.58 |
Average Payables |
240.18 | 240.18 | 246.30 | 294.62 | 404.84 | 665.07 | 785.34 | 690.35 | 655.56 | 653.22 |
Average Inventory |
6.93 | 6.93 | 8.38 | 10.11 | 9.71 | 16.58 | 24.29 | 24.07 | 20.96 | 18.75 |
Average Assets |
2,982.68 | 1,491.48 | 2,980.45 | 3,243.38 | 3,678.04 | 4,865.46 | 5,694.75 | 5,894.73 | 6,724.72 | 7,337.53 |
Average Common Equity |
1,106.37 | 1,106.37 | 1,145.78 | 1,159.43 | 1,473.95 | 2,049.48 | 2,386.71 | 2,527.24 | 2,632.34 | 2,675.45 |
Columns are period end dates