PortfoliosLab logoPortfoliosLab logo
TFI International Inc (TFII)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$8.95B
Enterprise Value
$14.27B
EPS (TTM)
$4.09
PE Ratio
26.55
Total Revenue (TTM)
$8.65B
Gross Profit (TTM)
$1.05B
EBITDA (TTM)
$1.28B
Year Range
$72.02 - $127.44
Target Price
$123.43
ROA (TTM)
3.30%
ROE (TTM)
9.25%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TFI International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

TFI International Inc (TFII) has returned 5.58% so far this year and 42.96% over the past 12 months. Looking at the last ten years, TFII has achieved an annualized return of 22.74%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TFI International Inc

1D
3.94%
1M
-8.86%
YTD
5.58%
6M
24.47%
1Y
42.96%
3Y*
-1.60%
5Y*
8.68%
10Y*
22.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 20, 2008, TFII's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 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%5.58%
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 18.64%, beta of 0.72, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 21, 2008.

  • This stock captured 183.69% of S&P 500 Index gains and 130.19% 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
18.64%
Beta
0.72
0.14
Upside Capture
183.69%
Downside Capture
130.19%

Return for Risk

Risk / Return Rank

TFII ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TFII Risk / Return Rank: 7575
Overall Rank
TFII Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TFII Sortino Ratio Rank: 7171
Sortino Ratio Rank
TFII Omega Ratio Rank: 6868
Omega Ratio Rank
TFII Calmar Ratio Rank: 7777
Calmar Ratio Rank
TFII Martin Ratio Rank: 8181
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 a chosen benchmark (S&P 500 Index).


TFIIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.90

+0.18

Sortino ratio

Return per unit of downside risk

1.71

1.39

+0.32

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

2.09

1.40

+0.69

Martin ratio

Return relative to average drawdown

6.55

6.61

-0.05

Explore TFII risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TFI International Inc provided a 1.69% 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

1.69%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$0.47
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 1.69%, which is quite average when compared to the overall market.

Payout Ratio

TFI International Inc has a payout ratio of 48.83%, 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.


Loading graphics...

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 30.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.62%Aug 18, 2008140Mar 9, 2009140Sep 28, 2009280
-53.82%Apr 10, 2024250Apr 8, 2025
-52.95%Feb 18, 202022Mar 18, 202074Jul 2, 202096
-45.04%Sep 8, 2014345Jan 20, 2016212Nov 18, 2016557
-43.41%Jun 6, 201161Oct 4, 201153Jan 23, 2012114

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 26.5. 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 1.0. 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 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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