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ISIN
CA87241L1094
CUSIP
89366H103
Industry
Trucking
IPO Date
May 20, 2008

Highlights

Market Cap
$12.10B
Enterprise Value
$15.31B
EPS (TTM)
$3.95
PE Ratio
37.22
Total Revenue (TTM)
$8.63B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$1.26B
Year Range
$80.63 - $167.69
Target Price
$137.00
ROA (TTM)
4.36%
ROE (TTM)
12.28%

Share Price Chart


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Performance

TFII Performance Chart

TFI International Inc (TFII) is up 42.7% since the beginning of the year. At $147 per share, TFII is trading 12.4% below its 52-week high of $168. Investors who bought $1,000 worth of TFII shares 5 years ago would now be looking at an investment worth $1,709.


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S&P 500 Index

Returns By Period

TFI International Inc (TFII) has returned 42.73% so far this year and 70.01% over the past 12 months. Looking at the last ten years, TFII has achieved an annualized return of 25.54%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


TFI International Inc

1D
1.00%
1M
-0.82%
YTD
42.73%
6M
39.67%
1Y
70.01%
3Y*
13.30%
5Y*
11.31%
10Y*
25.54%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TFII Monthly Returns History

Based on dividend-adjusted daily data since May 20, 2008, TFII's average daily return is +0.10%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +40.1%, while the worst month was Feb 2025 at -31.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TFII closed higher 40% of trading days. The best single day was Jan 25, 2021 with a return of +31.7%, while the worst single day was Feb 20, 2025 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.06%11.32%-8.86%31.81%7.64%-4.72%42.73%
2025-2.43%-31.23%-14.06%5.01%5.78%4.75%-2.79%8.76%-6.65%1.90%-2.50%18.66%-21.92%
2024-3.32%12.44%8.15%-18.29%1.53%10.05%7.30%-4.89%-7.32%-2.24%13.35%-10.64%0.50%
202311.03%9.65%-1.96%-9.63%-2.34%8.58%12.63%6.24%-5.57%-13.85%6.83%15.40%37.25%
2022-14.10%8.30%2.38%-24.44%1.95%-1.82%24.48%-0.14%-9.07%0.61%19.25%-7.33%-9.48%
202128.81%5.09%7.42%17.24%9.39%-4.65%22.84%0.96%-9.45%8.47%-8.19%10.45%119.61%

Benchmark Metrics

TFI International Inc has an annualized alpha of 19.83%, beta of 0.73, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 20, 2008.

  • This stock captured 187.75% of S&P 500 Index gains and 130.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.83%
Beta
0.73
0.14
Upside Capture
187.75%
Downside Capture
130.56%

Return for Risk

Risk / Return Rank

TFII ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TFII Risk / Return Rank: 8585
Overall Rank
TFII Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TFII Sortino Ratio Rank: 8282
Sortino Ratio Rank
TFII Omega Ratio Rank: 8181
Omega Ratio Rank
TFII Calmar Ratio Rank: 8585
Calmar Ratio Rank
TFII Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TFI International Inc (TFII) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TFIIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

3.29

2.78

+0.50

Martin ratioReturn relative to average drawdown

10.25

12.44

-2.19

Dividends

Dividend History

TFI International Inc provided a 1.25% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 7 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.84$1.82$1.65$1.45$1.16$0.96$0.80$0.74$0.66$0.78$0.70$0.68

Dividend yield

1.25%1.76%1.22%1.07%1.16%0.86%1.54%2.20%2.53%3.14%2.68%3.94%

Monthly Dividends

The table displays the monthly dividend distributions for TFI International Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.47$0.00$0.00$0.00$0.47
2025$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.47$1.82
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.45$1.65
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$1.45
2022$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.35$1.16
2021$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.27$0.96

Dividend Yield & Payout


Dividend Yield

TFI International Inc has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

TFI International Inc has a payout ratio of 50.66%, which is quite average when compared to the overall market. This suggests that TFI International Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TFI International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TFI International Inc was 73.62%, occurring on Mar 9, 2009. Recovery took 140 trading sessions.

The current TFI International Inc drawdown is 10.11%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-73.62%Mar 2009
6mo 23d6mo 23d
1y 1moAug 2008 - Sep 2009
2025 selloff2025
-53.82%Apr 2025
12mo 3d1y 1mo
2y 1moApr 2024 - Jun 2026
COVID crash2020
-52.95%Mar 2020
29d3mo 16d
4mo 15dFeb 2020 - Jul 2020
2016 bear market2016
-45.04%Jan 2016
1y 4mo10mo 3d
2y 2moSep 2014 - Nov 2016
2011 bear market2011
-43.41%Oct 2011
4mo3mo 21d
7mo 21dJun 2011 - Jan 2012

Drawdown Indicators


TFIIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-56.78%

-16.84%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-9.10%

-12.31%

Max Drawdown (3Y)

Largest decline over 3 years

-53.82%

-18.90%

-34.92%

Max Drawdown (5Y)

Largest decline over 5 years

-53.82%

-25.43%

-28.39%

Max Drawdown (10Y)

Largest decline over 10 years

-53.82%

-33.92%

-19.90%

Current Drawdown

Current decline from peak

-10.11%

-1.80%

-8.31%

Average Drawdown

Average peak-to-trough decline

-14.81%

-10.71%

-4.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.85%

2.03%

+4.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TFI International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TFI International Inc is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TFII, comparing it with other companies in the Trucking industry. Currently, TFII has a P/E ratio of 37.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TFII relative to other companies in the Trucking industry. Currently, TFII has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TFII in comparison with other companies in the Trucking industry. Currently, TFII has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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