Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TFI International Inc. (TFII) had Return on Tangible Equity of -166.24% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.88B
Net Income	$310.55M
Cost of Goods Sold	$3.90B
Gross Profit	$3.99B
Operating Expenses	$7.32B
Operating Income	$565.32M
Non-Operating Income/Expense	$-159.96M
Pre-Tax Income	$405.36M
Normalized Pre-Tax Income	$405.36M
Income after Taxes	$310.55M
Income from Continuous Operations	$310.55M
Consolidated Net Income/Loss	$310.55M
Normalized Income after Taxes	$310.55M
EBIT	$565.32M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	83.07M
Weighted-Average Shares Outstanding (Diluted)	83.41M
Earnings per Share (EPS) (Basic)	$3.74
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$2.78B
Long-Term Assets	$6.30B
Total Assets	$7.51B
Current Liabilities	$1.17B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.66B
Total Liabilities	$4.83B
Common Equity	$2.68B
Tangible Shareholders Equity	$-186.81M
Shareholders Equity	$2.68B
Common Shares Outstanding	82.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$977.79M
Cash Flow from Investing Activities	$-361.88M
Cash Flow from Financial Activities	$-402.50M
Beginning Cash	--
End Cash	$210.19M
Increase/Decrease in Cash	$210.19M
Stock-Based Compensation	$15.15M
Common Stock Dividends Paid	$-151.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.97
Gross Margin	50.57%
Operating Margin	7.17%
EBIT Margin	7.17%
EBITDA Margin	14.91%
Pre-Tax Profit Margin	5.14%
Profit Margin	3.94%
Free Cash Flow	$763.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	199.56
Receiveable Turnover	8.69
Days Sales in Receivables	42.01
Return on Equity	11.60%
Return on Tangible Equity	-166.24%
Return on Assets	4.14%
Return on Investments	6.17%
Book Value Per Share	$32.59
Free Cash Flow per Share	$9.15
Operating Cash Flow per Share	$11.72

Data from Zacks Investment Research, Inc.