Is a complete TSX/TFII research report available?

No complete published report is available for tsx/TFII (TSX/TFII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/TFII stock profile: metrics, valuation and analysis

Market cap	15B
Revenue (ttm)	11.5B
Net income (ttm)	476.9M
EPS (ttm)	CA$5.78
Shares out	82.2M
P/E (trailing)	31.6x
P/E (forward)	18.5x
Dividend	CA$2.59 (1.42%)
Volume	212,917
Beta	1.47

All TSX/TFII indicators

Market & fundamental data

Available fields

258

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Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	26,427
Employees Change	140%
Employees Change Percent	0.53
Enterprise value	CAD 19B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Trucking
Isin	CA87241L1094
Last refreshed	2026-09-10
Market cap	CAD 15B
Price	CAD 182
Price currency	CAD
Rev Per Employee	436,428.91x
Sector	Industrials
Sector PE	28.99
Sector PE Fwd	20.76
Sic	4213
Symbol	tsx/TFII
Website	https://www.tfiintl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.18%
EV Earnings	39.9x
EV/EBIT	22.94x
EV/EBITDA	11.44x
EV/FCF	20.33x
EV/Sales	1.65x
FCF yield	6.24%
Forward P/E	18.47x
P/B ratio	3.86x
P/E ratio	31.56x
P/S ratio	1.3x
PE Ratio10 Y	18.45x
PE Ratio3 Y	25.15x
PE Ratio5 Y	20.02x
PEG ratio	0.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	12.24%
FCF margin	8.35%
Gross margin	19.87%
Gross Profit	CAD 2.3B
Gross Profit Growth	-5%
Gross Profit Growth Q	11.37%
Gross Profit Growth3 Y	-0.85%
Gross Profit Growth5 Y	9.44%
Net Income	CAD 476.9M
Net Income Growth	-8.8%
Net Income Growth Q	38.68%
Net Income Growth Qo Q	214.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.3%
Net Income Growth5 Y	-12.32%
Pretax Margin	5.33%
Profit Margin	4.13%
Profit Per Employee	CAD 18,045
Profitable Quarters	CAD 36
Profitable Years	29
ROA	4.97
Roa5y	7.6
ROCE	9.4
ROE	12.41
Roe5y	23.79
ROIC	8.06
Roic5y	12.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.01%
Cagr15y	22.25%
Cagr1y	41.33%
Cagr20y	17.04%
Cagr3y	2.04%
Cagr5y	6.96%
Div CAGR10	14.32%
Div CAGR3	13.24%
Div CAGR5	18.2%
EPS Growth	-6.32
EPS Growth Q	41.03
EPS Growth Qo Q	213
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-17.38
EPS Growth5 Y	-9.83
FCF Growth	-10.8%
FCF Growth Q	11.15%
FCF Growth Qo Q	89.74%
FCF Growth3 Y	-0.66%
FCF Growth5 Y	3.21%
OCF Growth	-13.19%
OCF Growth Q	3.61%
OCF Growth Qo Q	110.34%
OCF Growth10 Y	11.29%
OCF Growth3 Y	-3.53%
OCF Growth5 Y	3.79%
Revenue Growth	-1.72x
Revenue Growth Q	12.38x
Revenue Growth Qo Q	17.48x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.18x
Revenue Growth5 Y	10x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.1
Assets	CAD 10.6B
Cash	CAD 291.8M
Current Assets	CAD 1.9B
Current Liabilities	CAD 1.8B
Debt	CAD 4.3B
Debt EBITDA	CAD 2.6
Debt Equity	CAD 1.11
Debt FCF	CAD 4.63
Equity	CAD 3.9B
Interest Coverage	4.02
Liabilities	CAD 6.8B
Long Term Assets	CAD 8.7B
Long Term Liabilities	CAD 5B
Net Cash	CAD -4B
Net Cash By Market Cap	CAD -26.94
Net Debt EBITDA	CAD 2.86
Net Debt Equity	CAD 1.04
Net Debt FCF	CAD 4.31
Tangible Book Value	CAD -122.5M
Tangible Book Value Per Share	CAD -1.49
WACC	10.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	343.5
Net Working Capital	CAD 384.2M
Quick ratio	1.01
Working Capital	CAD 172.1M
Working Capital Turnover	CAD 135

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.48%
Dividend Growth	6.09%
Dividend Growth Years	15%
Dividend per share	CAD 2.59
Dividend Years	25
Dividend Yield	1.42%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.67
Payout Frequency	Quarterly
Payout Ratio	44.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	693.01%
1Y total return	41.3%
200-day SMA	175.2
3Y total return	6.23%
50-day SMA	199
50-day SMA vs 200-day SMA	50over200
5Y total return	40%
All Time High	233.9
All Time High Change	-22.01%
All Time High Date	2026-06-09
All Time Low	0.35
All Time Low Change	52,011.43%
All Time Low Date	1996-11-22
ATR	5.7
Beta	1.47
Beta1y	1.35
Beta2y	1.35
Ch YTD	28.56
High	184.5
High52	233.9
High52 Date	2026-06-09
High52ch	-22.01%
Low	181.9
Low52	113.7
Low52 Date	2025-11-20
Low52ch	60.39%
Ma50ch	-8.35%
Price vs 200-day SMA	4.09%
RSI	41.04
RSI Monthly	55.41
RSI Weekly	47.18
Sharpe ratio	1.01x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.25x
Sortino ratio	1.66
Sortino Ratio3y	0.3
Sortino Ratio5y	0.5
Total Return	3.9%
Tr YTD	29.56
Tr15y	1,937.03%
Tr1m	-7.01%
Tr1w	2.03%
Tr3m	-19.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,045,236%
Net Borrowing	-193,560,067.2
Shares Insiders	6.26%
Shares Institutions	75.01%
Shares Out	82,193,031
Shares Qo Q	0.03%
Shares Yo Y	-2.48%
Short Float	0.51%
Short Shares	0.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 912.7M
Adjusted OCF	1,275,594,884
Average Volume	197,992.9x
Bv Per Share	47.26
CAPEX	CAD -362.9M
Ch10y	561.1
Ch15y	1,380.4
Ch1m	-7.01
Ch1w	2.03
Ch1y	38.87
Ch20y	1,022.4
Ch3m	-19.96
Ch3y	1.53
Ch5y	30.76
Ch6m	21.38
Change	-1.38%
Change From Open	-0.63
Close	185
Days Gap	-0.76
Depreciation Amortization	566,232,310
Dollar Volume	38,833,931.6
Earnings Date	2026-10-23
EBIT	CAD 829.4M
EBITDA	CAD 1.4B
EPS	CAD 5.78
F Score	6
FCF	CAD 936M
FCF EV Yield	4.92x
FCF Per Share	CAD 11.39
Financing CF	-552,869,072
Fiscal Year End	December
Founded	1,957
Goodwill	2,879,480,831.7
Graham Number	78.39637
Graham Upside	-57.02
Income Tax	CAD 138.1M
Investing CF	-500,383,596
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Lynch Fair Value	CAD 28.9
Lynch Upside	-84.16
Ma150	185.9
Ma150ch	-1.88%
Ma20	190.3
Ma20ch	-4.16%
Net CF	252,079,111
Next Earnings Date	2026-10-23
Open	183.6
P FCF Ratio	16.02
P FCF Ratio SBC	16.43
P OCF Ratio	11.54
P OCF Ratio SBC	11.75
Payment Date	2026-07-15
Position In Range	20.38
Ppne	4,427,688,090.7
Price Date	2026-09-09
Price EBITDA	CAD 10.62
Relative Volume	1.12x
Revenue	11,533,506,882x
SBC By Revenue	0.2x
Share Based Comp	23,313,782
Tax By Revenue	1.2x
Tax Rate	22.46%
Tr20y	2,225.73%
Tr6m	22.32%
Volume	212,917
Z Score	2.85

TSX/TFII (TSX/TFII)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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