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TFI International Inc.

TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024.

Revenue: +13.4%
EPS: +26.1%
Free cash flow: −41.2%
Total debt: +0.68%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

95.38 1.26 −1.30%

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Market cap: $7.9B
P/E: 22.2×
Fwd P/E: 19.2×
Dividend yield: 1.94%
F-score: 7/9
Altman Z: 2.70
Beneish M: −2.92
Dividend safety: 76/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	6	8	5	5	7
P/E ratio Full definition →	5.15	4.05	2.91	47.74	16.69	13.81	10.98	22.85	26.86	27.71
P/S ratio Full definition →	0.00	0.00	0.00	0.00	1.22	1.44	1.02	1.53	1.36	1.09
Altman Z-Score Full definition →	—	—	2.98	2.46	2.97	3.78	4.52	3.91	3.39	2.70
Altman Z″-Score (non-manufacturers) Full definition →	—	—	2.77	1.91	2.32	2.24	3.53	2.68	2.15	1.89
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	8.86	15.52	12.03	15.89	15.67	11.39
Beneish M-Score Full definition →	—	—	—	(3.17)	(2.51)	(1.95)	(2.59)	(2.97)	(2.86)	(2.92)
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	27.87	54.81	36.03	37.96	43.54	30.42
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	76
P/B ratio Full definition →	0.00	0.00	0.00	0.00	2.57	4.52	3.63	4.43	4.27	3.21
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	112.25	20.16	10.27	20.08	376.45	0.00
EV/Sales Full definition →	0.00	0.00	0.00	0.00	1.45	1.66	1.15	1.73	1.64	1.39
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	7.63	8.76	6.42	10.87	10.58	9.32
EV/Operating CF Full definition →	0.00	0.00	0.00	0.00	8.95	14.05	10.41	12.86	12.96	11.20
EV/FCF Full definition →	0.00	0.00	0.00	0.00	10.54	17.88	13.60	18.03	18.89	14.53
Quick Ratio Full definition →	1.01	1.09	0.98	0.95	0.93	0.77	1.23	1.18	0.92	0.95
Current Ratio Full definition →	1.10	1.22	1.08	1.08	1.00	0.83	1.31	1.25	1.02	1.03
Net Debt/EBITDA Full definition →	3.63	2.95	2.36	1.98	1.21	1.16	0.74	1.29	1.85	2.01
Debt/Assets Full definition →	39.33%	0.00%	39.43%	38.28%	22.68%	27.33%	23.90%	29.99%	33.53%	34.33%
Debt/Equity Full definition →	1.09	1.07	1.01	1.16	0.49	0.70	0.53	0.73	0.90	0.96
Asset Turnover Full definition →	1.00	2.59	1.26	1.20	1.03	1.48	1.55	1.28	1.25	1.07
Operating CF/Net income Full definition →	2.26	2.03	1.86	2.09	2.22	1.13	1.18	2.01	2.52	3.15
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.65)	(0.31)	(0.47)	(0.53)	(0.66)	(0.57)	(0.37)
Interest Coverage Full definition →	0.00	0.00	12.58	5.95	7.35	12.53	13.95	8.47	4.18	3.48
ROE Full definition →	9.98%	11.42%	18.74%	20.15%	18.70%	36.81%	34.49%	19.98%	16.05%	11.61%
ROA Full definition →	3.70%	8.47%	7.20%	7.20%	7.50%	15.51%	14.46%	8.56%	6.28%	4.23%
ROIC Full definition →	0.00%	0.00%	0.00%	9.56%	9.80%	15.70%	19.72%	11.44%	8.85%	7.00%
Return on Tangible Assets Full definition →	10.46%	12.02%	20.15%	20.07%	25.70%	34.13%	33.89%	18.80%	14.52%	11.02%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.16%	0.19%	0.21%	0.17%	0.18%	0.13%	0.19%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	(0.31)	(0.23)	(0.20)	(0.21)	(0.30)	(0.42)
Graham Number Full definition →	0.00	0.00	0.00	0.00	37.36	67.34	75.21	63.01	59.82	52.01
Earnings Yield Full definition →	19.40%	24.68%	34.33%	2.09%	5.99%	7.24%	9.11%	4.38%	3.72%	3.61%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	11.28%	6.45%	8.31%	6.29%	6.38%	8.78%
Revenue per Share Full definition →	31.72	43.00	42.81	46.81	42.43	77.59	98.62	87.55	99.31	94.92
Operating CF per Share Full definition →	2.65	2.84	4.55	5.86	6.85	9.19	10.87	11.80	12.57	11.77
Capex per Share Full definition →	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 Full definition →	2.65	2.84	4.55	3.54	5.82	7.23	8.32	8.41	8.62	9.07
Cash per Share Full definition →	0.03	0.00	0.00	0.00	0.05	0.21	1.65	3.91	0.00	2.53
Shareholders Equity per Share Full definition →	11.50	12.58	13.18	13.90	20.07	24.83	27.56	30.16	31.62	32.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.50	12.58	13.18	13.90	20.07	24.83	27.56	30.16	31.62	32.23
Free Cash Flow Full definition →	249.09	256.00	400.00	295.50	518.60	672.39	743.77	722.86	728.95	753.64
Working Capital Full definition →	42.22	92.80	38.97	38.97	(1.69)	(244.71)	296.88	269.89	18.43	38.69
Capital Expenditures Full definition →	(83.17)	(208.80)	(234.56)	(192.98)	(92.26)	(182.96)	(227.87)	(290.98)	(333.70)	(224.14)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	13.12	12.28	8.83	17.20	19.15	19.37
Capex to Sales Full definition →	0.00	0.00	0.00	0.05	0.02	0.03	0.03	0.04	0.04	0.03
Price to Operating Income Full definition →	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 Full definition →	0.14	0.23	0.19	0.26	0.28	0.16	0.20	0.18	0.20	0.22
Cash ROIC Full definition →	11.04%	10.95%	17.14%	11.81%	19.46%	17.08%	18.95%	15.02%	14.36%	13.79%
Accounts Receivable Turnover Full definition →	6.66	8.64	8.02	8.31	7.06	8.66	8.37	7.67	9.04	8.54
Accounts Payable Turnover Full definition →	10.92	14.42	13.22	7.25	5.07	5.74	5.85	5.51	6.36	5.97
Inventory Turnover Full definition →	378.31	499.38	388.65	211.17	211.31	230.10	189.05	158.10	198.98	207.91
Average Days of Payables Full definition →	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 Full definition →	0.93	0.76	1.07	1.82	1.56	2.33	1.92	2.30	1.57	1.83
Average Receivables Full definition →	447.99	447.99	469.93	469.86	535.47	833.79	1,052.81	980.96	929.03	923.58
Average Payables Full definition →	240.18	240.18	246.30	294.62	404.84	665.07	785.34	690.35	655.56	653.22
Average Inventory Full definition →	6.93	6.93	8.38	10.11	9.71	16.58	24.29	24.07	20.96	18.75
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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