TFII (TFI International) Net Cash per Share: $-55.40 (As of Jun. 2026)

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TFII TFI International Inc TFII
93 GF Score
Price $140.46
GF Value $142.05
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TFI International Net Cash per Share?

TFI International TFII +2.13% 93 Net Cash per Share is $-55.40 as of Jun. 2026. GuruFocus rates TFII with a GF Score™ of 93/100 and a GF Value™ of $142.05 (Fairly Valued). The stock has 4 warning signs investors should review. Among 128 Transportation companies, TFI International ranks worse than 781249.22% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TFI International's Net Cash per Share for the quarter that ended in Jun. 2026 was $-55.40.

The historical rank and industry rank for TFI International's Net Cash per Share or its related term are showing as below:

TFII's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

TFI International  (NYSE:TFII) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TFI International Net Cash per Share Related Terms


TFI International Net Cash per Share Historical Data

* Premium members only.

The historical data trend for TFI International's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TFI International Net Cash per Share Chart

TFI International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.57 -33.46 -39.75 -53.22 -56.26

TFI International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.25 -53.98 -56.26 -56.44 -55.40

TFII vs ODFL, XPO, KNX: Net Cash per Share Comparison

For the Trucking subindustry, TFI International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TFI International Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, TFI International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where TFI International's Price-to-Net-Cash falls into.


TFII
93GF Score
TFI International Inc TFII
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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TFI International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TFI International's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(210.186-4831.608-0)/82.151
=-56.26

TFI International's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(205.446-4758.601-0)/82.193
=-55.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-55.40 mean?
TFI International (TFII) has a Net Cash per Share of $-55.40 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TFI International and its competitors. According to the industry distribution chart, TFI International ranks #999999 out of 128 companies in the Transportation industry.
Is TFI International's Net Cash per Share too high?
TFI International's current Net Cash per Share is $-55.40. Based on the distribution chart, TFI International ranks #999999 out of 128 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, TFI International has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TFI International's Net Cash per Share compare to ODFL and XPO?
According to the Transportation industry distribution chart, TFI International ranks #999999 out of 128 companies for Net Cash per Share. This places TFI International in the lower half of its industry. The industry median Net Cash per Share is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.48, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TFI International and its competitors. For the Transportation industry, the median Net Cash per Share is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFI International's current Net Cash per Share is $-55.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFI International stock overvalued right now?
Based on GuruFocus' analysis, TFI International (TFII) is currently considered Fairly Valued. The stock's GF Value™ is $142.05, compared to a current price of $140.46 — trading 1.1% below its estimated fair value. The current Net Cash per Share is $-55.40. TFI International's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For TFI International (TFII), the current Net Cash per Share is $-55.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TFI International (TFII) Overvalued in 2026?

Based on GuruFocus' analysis, TFI International stock appears to be undervalued. The current stock price of $140.46 is trading 1.1% below its estimated GF Value™ of $142.05. GuruFocus considers TFI International to be Fairly Valued.

Key valuation signals for TFII:

  • Net Cash per Share: $-55.40
  • GF Value™: $142.05 vs. price of $140.46 (1.1% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the TFII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TFI International Business Description

Other Exchanges 9TF:GermanyTFII:Canada
Address 8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customer's specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.
93GF Score

Get the complete analysis for TFII

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$140.46
Price
$142.05
GF Value