Tfi International Stock Analysis

TFII Stock  USD 118.12  5.85  5.21%   
Below is the normalized historical share price chart for TFI International extending back to November 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TFI International stands at 118.12, as last reported on the 4th of February, with the highest price reaching 118.41 and the lowest price hitting 111.94 during the day.
IPO Date
20th of May 2008
200 Day MA
92.4955
50 Day MA
102.7262
Beta
1.39
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
TFI International holds a debt-to-equity ratio of 0.728. As of now, TFI International's Net Debt To EBITDA is decreasing as compared to previous years. The TFI International's current Debt To Equity is estimated to increase to 1.61, while Long Term Debt is projected to decrease to under 1.6 B. With a high degree of financial leverage come high-interest payments, which usually reduce TFI International's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

TFI International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TFI International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TFI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TFI International's stakeholders.
For many companies, including TFI International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TFI International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TFI International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.5012
Enterprise Value Ebitda
10.2073
Price Sales
1.216
Shares Float
77 M
Dividend Share
1.8
Given that TFI International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TFI International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TFI International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TFI International is said to be less leveraged. If creditors hold a majority of TFI International's assets, the Company is said to be highly leveraged.
As of now, TFI International's Total Stockholder Equity is increasing as compared to previous years. The TFI International's current Liabilities And Stockholders Equity is estimated to increase to about 8.6 B, while Common Stock Shares Outstanding is projected to decrease to under 84.2 M. . As of now, TFI International's Price To Sales Ratio is increasing as compared to previous years. The TFI International's current Price To Free Cash Flows Ratio is estimated to increase to 24.34, while Price Earnings Ratio is projected to decrease to 28.39.
TFI International is undervalued with Real Value of 128.24 and Target Price of 120.0. The main objective of TFI International stock analysis is to determine its intrinsic value, which is an estimate of what TFI International is worth, separate from its market price. There are two main types of TFI International's stock analysis: fundamental analysis and technical analysis.
The TFI International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TFI International's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

TFI Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The book value of TFI International was at this time reported as 32.07. The company has Price/Earnings To Growth (PEG) ratio of 0.68. TFI International last dividend was issued on the 31st of December 2025. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. TFI International Inc. is headquartered in Saint-Laurent, Canada. Tfi International operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 25030 people. To find out more about TFI International contact Alain Bedard at 514 331 4000 or learn more at https://www.tfiintl.com.

TFI International Quarterly Total Revenue

1.95 Billion

TFI International Investment Alerts

About 74.0% of the company shares are owned by institutional investors
On 15th of January 2026 TFI International paid $ 0.47 per share dividend to its current shareholders
Latest headline from news.google.com: Assessing TFI International Valuation After New SFI Commercial Leadership And Data Center Growth Push - simplywall.st

TFI Largest EPS Surprises

Earnings surprises can significantly impact TFI International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-02-24
2010-12-310.20.220.0210 
2011-05-17
2011-03-310.090.120.0333 
2009-10-23
2009-09-300.160.190.0318 
View All Earnings Estimates

TFI International Environmental, Social, and Governance (ESG) Scores

TFI International's ESG score is a quantitative measure that evaluates TFI International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TFI International's operations that may have significant financial implications and affect TFI International's stock price as well as guide investors towards more socially responsible investments.

TFI Stock Institutional Investors

Shares
1832 Asset Management L.p2025-06-30
1.1 M
Bank Of America Corp2025-06-30
1.1 M
Baillie Gifford & Co Limited.2025-06-30
1.1 M
Citadel Advisors Llc2025-06-30
M
Norges Bank2025-06-30
986.4 K
Bank Of Montreal2025-06-30
896.3 K
Bmo Capital Markets Corp.2025-06-30
896.3 K
Goldman Sachs Group Inc2025-06-30
866.3 K
Dixon Mitchell Investment Counsel Inc2025-06-30
818.3 K
Fidelity International Ltd2025-06-30
5.6 M
Caisse De Depot Et Placement Du Quebec2025-06-30
4.1 M
Note, although TFI International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TFI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.79 B.

TFI Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.13  0.22 
Return On Assets 0.05  0.05 
Return On Equity 0.14  0.12 

Management Efficiency

TFI International has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1213 %, meaning that it created $0.1213 on every $100 dollars invested by stockholders. TFI International's management efficiency ratios could be used to measure how well TFI International manages its routine affairs as well as how well it operates its assets and liabilities. The TFI International's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to 0.07. As of now, TFI International's Other Assets are increasing as compared to previous years. The TFI International's current Other Current Assets is estimated to increase to about 95.9 M, while Return On Tangible Assets are projected to decrease to 0.07.
Last ReportedProjected for Next Year
Book Value Per Share 28.43  29.85 
Tangible Book Value Per Share 0.59  0.54 
Enterprise Value Over EBITDA 17.88  12.16 
Price Book Value Ratio 7.07  5.39 
Enterprise Value Multiple 17.88  12.16 
Price Fair Value 7.07  5.39 
Enterprise Value17.5 B18.3 B
The operational strategies employed by TFI International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.016
Operating Margin
0.0764
Profit Margin
0.0406
Forward Dividend Yield
0.0159
Beta
1.39

Technical Drivers

As of the 4th of February, TFI International has the risk adjusted performance of 0.1688, and Coefficient Of Variation of 451.96. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFI International, as well as the relationship between them.

TFI International Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TFI International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TFI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TFI International Outstanding Bonds

TFI International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TFI International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TFI bonds can be classified according to their maturity, which is the date when TFI International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TFI International Predictive Daily Indicators

TFI International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TFI International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TFI International Corporate Filings

6K
21st of January 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of January 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
6K
30th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of September 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

TFI International Forecast Models

TFI International's time-series forecasting models are one of many TFI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TFI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TFI International Debt to Cash Allocation

As TFI International follows its natural business cycle, the capital allocation decisions will not magically go away. TFI International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
TFI International currently holds 2.98 B in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. TFI International has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about TFI International's use of debt, we should always consider it together with its cash and equity.

TFI International Total Assets Over Time

TFI International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TFI International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TFI International Debt Ratio

    
  45.0   
It feels like under 55% of TFI International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TFI International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TFI International, which in turn will lower the firm's financial flexibility.

TFI International Corporate Bonds Issued

Most TFI bonds can be classified according to their maturity, which is the date when TFI International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TFI Short Long Term Debt Total

Short Long Term Debt Total

3.6 Billion

As of now, TFI International's Short and Long Term Debt Total is increasing as compared to previous years.

About TFI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TFI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TFI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TFI International. By using and applying TFI Stock analysis, traders can create a robust methodology for identifying TFI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.16  0.20 

Current TFI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TFI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TFI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
120.0Strong Buy21Odds
TFI International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TFI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TFI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TFI International, talking to its executives and customers, or listening to TFI conference calls.
TFI Analyst Advice Details

TFI Stock Analysis Indicators

TFI International stock analysis indicators help investors evaluate how TFI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TFI International shares will generate the highest return on investment. By understating and applying TFI International stock analysis, traders can identify TFI International position entry and exit signals to maximize returns.
Begin Period Cash Flow335.6 M
Long Term Debt2.3 B
Common Stock Shares Outstanding85.2 M
Total Stockholder Equity2.7 B
Total Cashflows From Investing Activities-1.2 B
Tax Provision138.2 M
Quarterly Earnings Growth Y O Y-0.311
Property Plant And Equipment Net3.4 B
Accounts Payable430.6 M
Net DebtB
50 Day M A102.7262
Total Current LiabilitiesB
Other Operating Expenses7.7 B
Non Current Assets Total6.1 B
Forward Price Earnings21.4133
Non Currrent Assets Other22.2 M
Stock Based Compensation11.1 M

Complementary Tools for TFI Stock analysis

When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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