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Friday 6 November 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.
- Revenue
- +13.4%
- EPS
- +26.1%
- Free cash flow
- −41.2%
- Total debt
- +0.68%
Quarter to September 2026, against a year earlier
95.86
0.78
−0.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 5 | 8 | 6 | 6 | — | — | — | — |
P/E ratio |
27.71 | 26.86 | 22.85 | 10.98 | 13.81 | 16.69 | 47.74 | 2.91 | 4.05 | 5.15 |
P/S ratio |
1.09 | 1.36 | 1.53 | 1.02 | 1.44 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.70 | 3.39 | 3.91 | 4.52 | 3.78 | 2.97 | 2.46 | 2.98 | — | — |
Altman Z″-Score (non-manufacturers) |
1.89 | 2.15 | 2.68 | 3.53 | 2.24 | 2.32 | 1.91 | 2.77 | — | — |
P/FCF ratio |
11.39 | 15.67 | 15.89 | 12.03 | 15.52 | 8.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.92) | (2.86) | (2.97) | (2.59) | (1.95) | (2.51) | (3.17) | — | — | — |
P/Operating CF |
30.42 | 43.54 | 37.96 | 36.03 | 54.81 | 27.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
76 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.21 | 4.27 | 4.43 | 3.63 | 4.52 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 376.45 | 20.08 | 10.27 | 20.16 | 112.25 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.39 | 1.64 | 1.73 | 1.15 | 1.66 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
9.32 | 10.58 | 10.87 | 6.42 | 8.76 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.20 | 12.96 | 12.86 | 10.41 | 14.05 | 8.95 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
14.53 | 18.89 | 18.03 | 13.60 | 17.88 | 10.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.95 | 0.92 | 1.18 | 1.23 | 0.77 | 0.93 | 0.95 | 0.98 | 1.09 | 1.01 |
Current Ratio |
1.03 | 1.02 | 1.25 | 1.31 | 0.83 | 1.00 | 1.08 | 1.08 | 1.22 | 1.10 |
Net Debt/EBITDA |
2.01 | 1.85 | 1.29 | 0.74 | 1.16 | 1.21 | 1.98 | 2.36 | 2.95 | 3.63 |
Debt/Assets |
34.33% | 33.53% | 29.99% | 23.90% | 27.33% | 22.68% | 38.28% | 39.43% | 0.00% | 39.33% |
Debt/Equity |
0.96 | 0.90 | 0.73 | 0.53 | 0.70 | 0.49 | 1.16 | 1.01 | 1.07 | 1.09 |
Asset Turnover |
1.07 | 1.25 | 1.28 | 1.55 | 1.48 | 1.03 | 1.20 | 1.26 | 2.59 | 1.00 |
Operating CF/Net income |
3.15 | 2.52 | 2.01 | 1.18 | 1.13 | 2.22 | 2.09 | 1.86 | 2.03 | 2.26 |
Capex/Depreciation |
(0.37) | (0.57) | (0.66) | (0.53) | (0.47) | (0.31) | (0.65) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.48 | 4.18 | 8.47 | 13.95 | 12.53 | 7.35 | 5.95 | 12.58 | 0.00 | 0.00 |
| 11.61% | 16.05% | 19.98% | 34.49% | 36.81% | 18.70% | 20.15% | 18.74% | 11.42% | 9.98% | |
| 4.23% | 6.28% | 8.56% | 14.46% | 15.51% | 7.50% | 7.20% | 7.20% | 8.47% | 3.70% | |
ROIC |
7.00% | 8.85% | 11.44% | 19.72% | 15.70% | 9.80% | 9.56% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
11.02% | 14.52% | 18.80% | 33.89% | 34.13% | 25.70% | 20.07% | 20.15% | 12.02% | 10.46% |
Average Days of Receivables |
42.01 | 40.85 | 44.57 | 43.22 | 53.69 | 58.45 | 43.52 | 45.95 | 43.92 | 52.69 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 5.54% | 6.04% |
Intangible Assets out of Total Assets |
0.38 | 0.37 | 0.32 | 0.29 | 0.30 | 0.45 | 0.43 | 0.47 | 0.00 | 0.49 |
Share Based Compensation of Revenue |
0.19% | 0.13% | 0.18% | 0.17% | 0.21% | 0.19% | 0.16% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.42) | (0.30) | (0.21) | (0.20) | (0.23) | (0.31) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
52.01 | 59.82 | 63.01 | 75.21 | 67.34 | 37.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.61% | 3.72% | 4.38% | 9.11% | 7.24% | 5.99% | 2.09% | 34.33% | 24.68% | 19.40% |
Free Cash Flow Yield |
8.78% | 6.38% | 6.29% | 8.31% | 6.45% | 11.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
94.92 | 99.31 | 87.55 | 98.62 | 77.59 | 42.43 | 46.81 | 42.81 | 43.00 | 31.72 |
Operating CF per Share |
11.77 | 12.57 | 11.80 | 10.87 | 9.19 | 6.85 | 5.86 | 4.55 | 2.84 | 2.65 |
Capex per Share |
(2.70) | (3.95) | (3.39) | (2.55) | (1.97) | (1.04) | (2.31) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
9.07 | 8.62 | 8.41 | 8.32 | 7.23 | 5.82 | 3.54 | 4.55 | 2.84 | 2.65 |
Cash per Share |
2.53 | 0.00 | 3.91 | 1.65 | 0.21 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 |
Shareholders Equity per Share |
32.23 | 31.62 | 30.16 | 27.56 | 24.83 | 20.07 | 13.90 | 13.18 | 12.58 | 11.50 |
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 |
32.23 | 31.62 | 30.16 | 27.56 | 24.83 | 20.07 | 13.90 | 13.18 | 12.58 | 11.50 |
Free Cash Flow |
753.64 | 728.95 | 722.86 | 743.77 | 672.39 | 518.60 | 295.50 | 400.00 | 256.00 | 249.09 |
Working Capital |
38.69 | 18.43 | 269.89 | 296.88 | (244.71) | (1.69) | 38.97 | 38.97 | 92.80 | 42.22 |
Capital Expenditures |
(224.14) | (333.70) | (290.98) | (227.87) | (182.96) | (92.26) | (192.98) | (234.56) | (208.80) | (83.17) |
Net Current Asset Value |
(3,622.45) | (3,455.50) | (2,356.21) | (1,779.20) | (2,411.05) | (1,405.87) | (1,822.94) | (1,297.06) | (1,328.80) | (1,432.59) |
EV/EBIT |
19.37 | 19.15 | 17.20 | 8.83 | 12.28 | 13.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
15.19 | 15.89 | 15.16 | 7.81 | 10.65 | 11.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.18 | 0.20 | 0.16 | 0.28 | 0.26 | 0.19 | 0.23 | 0.14 |
Cash ROIC |
13.79% | 14.36% | 15.02% | 18.95% | 17.08% | 19.46% | 11.81% | 17.14% | 10.95% | 11.04% |
Accounts Receivable Turnover |
8.54 | 9.04 | 7.67 | 8.37 | 8.66 | 7.06 | 8.31 | 8.02 | 8.64 | 6.66 |
Accounts Payable Turnover |
5.97 | 6.36 | 5.51 | 5.85 | 5.74 | 5.07 | 7.25 | 13.22 | 14.42 | 10.92 |
Inventory Turnover |
207.91 | 198.98 | 158.10 | 189.05 | 230.10 | 211.31 | 211.17 | 388.65 | 499.38 | 378.31 |
Average Days of Payables |
62.49 | 55.93 | 64.44 | 56.33 | 82.45 | 83.29 | 58.38 | 27.77 | 25.81 | 32.78 |
Days of Inventory on Hand |
1.83 | 1.57 | 2.30 | 1.92 | 2.33 | 1.56 | 1.82 | 1.07 | 0.76 | 0.93 |
Average Receivables |
923.58 | 929.03 | 980.96 | 1,052.81 | 833.79 | 535.47 | 469.86 | 469.93 | 447.99 | 447.99 |
Average Payables |
653.22 | 655.56 | 690.35 | 785.34 | 665.07 | 404.84 | 294.62 | 246.30 | 240.18 | 240.18 |
Average Inventory |
18.75 | 20.96 | 24.07 | 24.29 | 16.58 | 9.71 | 10.11 | 8.38 | 6.93 | 6.93 |
Average Assets |
7,337.53 | 6,724.72 | 5,894.73 | 5,694.75 | 4,865.46 | 3,678.04 | 3,243.38 | 2,980.45 | 1,491.48 | 2,982.68 |
Average Common Equity |
2,675.45 | 2,632.34 | 2,527.24 | 2,386.71 | 2,049.48 | 1,473.95 | 1,159.43 | 1,145.78 | 1,106.37 | 1,106.37 |
Columns are period end dates · fundamentals updated 2 Nov 2026