TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

Current stock price

120.47 USD
+5.33 (+4.63%)
Last:

This TFII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TFII Profitability Analysis

1.1 Basic Checks

  • In the past year TFII was profitable.
  • TFII had a positive operating cash flow in the past year.
  • In the past 5 years TFII has always been profitable.
  • In the past 5 years TFII always reported a positive cash flow from operatings.
TFII Yearly Net Income VS EBIT VS OCF VS FCFTFII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • TFII has a Return On Assets of 4.14%. This is in the better half of the industry: TFII outperforms 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.60%, TFII is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • TFII has a better Return On Invested Capital (6.54%) than 66.67% of its industry peers.
  • TFII had an Average Return On Invested Capital over the past 3 years of 8.89%. This is in line with the industry average of 7.15%.
Industry RankSector Rank
ROA 4.14%
ROE 11.6%
ROIC 6.54%
ROA(3y)6.02%
ROA(5y)9.17%
ROE(3y)15.63%
ROE(5y)22.59%
ROIC(3y)8.89%
ROIC(5y)10.75%
TFII Yearly ROA, ROE, ROICTFII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • TFII's Profit Margin of 3.94% is fine compared to the rest of the industry. TFII outperforms 66.67% of its industry peers.
  • TFII's Profit Margin has declined in the last couple of years.
  • TFII has a Operating Margin of 6.93%. This is in the better half of the industry: TFII outperforms 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of TFII has declined.
  • TFII has a better Gross Margin (50.57%) than 64.29% of its industry peers.
  • TFII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.93%
PM (TTM) 3.94%
GM 50.57%
OM growth 3Y-13.23%
OM growth 5Y-5.19%
PM growth 3Y-25.01%
PM growth 5Y-11.59%
GM growth 3Y1.83%
GM growth 5Y2.03%
TFII Yearly Profit, Operating, Gross MarginsTFII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. TFII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFII is destroying value.
  • TFII has less shares outstanding than it did 1 year ago.
  • TFII has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TFII has a worse debt to assets ratio.
TFII Yearly Shares OutstandingTFII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TFII Yearly Total Debt VS Total AssetsTFII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFII's Altman-Z score of 2.80 is fine compared to the rest of the industry. TFII outperforms 61.90% of its industry peers.
  • TFII has a debt to FCF ratio of 4.64. This is a neutral value as TFII would need 4.64 years to pay back of all of its debts.
  • The Debt to FCF ratio of TFII (4.64) is better than 78.57% of its industry peers.
  • TFII has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, TFII is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.8
ROIC/WACC0.72
WACC9.06%
TFII Yearly LT Debt VS Equity VS FCFTFII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that TFII should not have too much problems paying its short term obligations.
  • TFII's Current ratio of 1.03 is on the low side compared to the rest of the industry. TFII is outperformed by 61.90% of its industry peers.
  • A Quick Ratio of 1.02 indicates that TFII should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, TFII is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.02
TFII Yearly Current Assets VS Current LiabilitesTFII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TFII Growth Analysis

3.1 Past

  • TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.52%.
  • Measured over the past 5 years, TFII shows a small growth in Earnings Per Share. The EPS has been growing by 5.96% on average per year.
  • The Revenue has decreased by -6.10% in the past year.
  • The Revenue has been growing by 15.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.52%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-8.4%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-7.84%

3.2 Future

  • Based on estimates for the next years, TFII will show a very strong growth in Earnings Per Share. The EPS will grow by 21.95% on average per year.
  • The Revenue is expected to grow by 6.46% on average over the next years.
EPS Next Y7.7%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
EPS Next 5Y21.95%
Revenue Next Year-0.73%
Revenue Next 2Y2.2%
Revenue Next 3Y2.76%
Revenue Next 5Y6.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TFII Yearly Revenue VS EstimatesTFII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
TFII Yearly EPS VS EstimatesTFII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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5

4. TFII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.44, the valuation of TFII can be described as expensive.
  • 64.29% of the companies in the same industry are more expensive than TFII, based on the Price/Earnings ratio.
  • TFII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 25.48, TFII can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
  • TFII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 27.44
Fwd PE 25.48
TFII Price Earnings VS Forward Price EarningsTFII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • TFII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TFII is cheaper than 64.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 10.77
TFII Per share dataTFII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TFII has a very decent profitability rating, which may justify a higher PE ratio.
  • TFII's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.56
PEG (5Y)4.6
EPS Next 2Y20.93%
EPS Next 3Y17.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TFII Dividend Analysis

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • TFII's Dividend Yield is rather good when compared to the industry average which is at 0.72. TFII pays more dividend than 80.95% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TFII has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • On average, the dividend of TFII grows each year by 18.61%, which is quite nice.
  • TFII has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.61%
Div Incr Years0
Div Non Decr Years0
TFII Yearly Dividends per shareTFII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 48.65% of the earnings are spent on dividend by TFII. This is a bit on the high side, but may be sustainable.
  • TFII's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.65%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
TFII Yearly Income VS Free CF VS DividendTFII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
TFII Dividend Payout.TFII Dividend Payout, showing the Payout Ratio.TFII Dividend Payout.PayoutRetained Earnings

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TFII Fundamentals: All Metrics, Ratios and Statistics

TFI INTERNATIONAL INC

NYSE:TFII (4/8/2026, 12:57:06 PM)

120.47

+5.33 (+4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners79.3%
Inst Owner Change0%
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap9.90B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75
Price Target120.3 (-0.14%)
Short Float %1.69%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend1.81
Dividend Growth(5Y)18.61%
DP48.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.98%
Min EPS beat(2)-2.34%
Max EPS beat(2)26.29%
EPS beat(4)2
Avg EPS beat(4)1.94%
Min EPS beat(4)-22.39%
Max EPS beat(4)26.29%
EPS beat(8)3
Avg EPS beat(8)-4.76%
EPS beat(12)4
Avg EPS beat(12)-6.06%
EPS beat(16)7
Avg EPS beat(16)0.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-2.1%
Revenue beat(4)0
Avg Revenue beat(4)-3.9%
Min Revenue beat(4)-6.55%
Max Revenue beat(4)-2.1%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-3.96%
Revenue beat(16)2
Avg Revenue beat(16)-3.18%
PT rev (1m)0%
PT rev (3m)18.21%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)-36.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE 27.44
Fwd PE 25.48
P/S 1.26
P/FCF 14.25
P/OCF 10.12
P/B 3.7
P/tB N/A
EV/EBITDA 10.77
EPS(TTM)4.39
EY3.64%
EPS(NY)4.73
Fwd EY3.92%
FCF(TTM)8.46
FCFY7.02%
OCF(TTM)11.9
OCFY9.88%
SpS95.96
BVpS32.59
TBVpS-2.27
PEG (NY)3.56
PEG (5Y)4.6
Graham Number56.73
Profitability
Industry RankSector Rank
ROA 4.14%
ROE 11.6%
ROCE 8.63%
ROIC 6.54%
ROICexc 6.77%
ROICexgc 12.69%
OM 6.93%
PM (TTM) 3.94%
GM 50.57%
FCFM 8.81%
ROA(3y)6.02%
ROA(5y)9.17%
ROE(3y)15.63%
ROE(5y)22.59%
ROIC(3y)8.89%
ROIC(5y)10.75%
ROICexc(3y)9.21%
ROICexc(5y)11.06%
ROICexgc(3y)16.24%
ROICexgc(5y)18.67%
ROCE(3y)11.7%
ROCE(5y)14.16%
ROICexgc growth 3Y-20.62%
ROICexgc growth 5Y-6.8%
ROICexc growth 3Y-25.21%
ROICexc growth 5Y-3.65%
OM growth 3Y-13.23%
OM growth 5Y-5.19%
PM growth 3Y-25.01%
PM growth 5Y-11.59%
GM growth 3Y1.83%
GM growth 5Y2.03%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Debt/EBITDA 2.45
Cap/Depr 46.34%
Cap/Sales 3.59%
Interest Coverage 3.56
Cash Conversion 84.49%
Profit Quality 223.75%
Current Ratio 1.03
Quick Ratio 1.02
Altman-Z 2.8
F-Score7
WACC9.06%
ROIC/WACC0.72
Cap/Depr(3y)65.78%
Cap/Depr(5y)70.08%
Cap/Sales(3y)4.4%
Cap/Sales(5y)4.21%
Profit Quality(3y)169.82%
Profit Quality(5y)132.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.52%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-8.4%
EPS Next Y7.7%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
EPS Next 5Y21.95%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-7.84%
Revenue Next Year-0.73%
Revenue Next 2Y2.2%
Revenue Next 3Y2.76%
Revenue Next 5Y6.46%
EBIT growth 1Y-23.25%
EBIT growth 3Y-16.39%
EBIT growth 5Y9.82%
EBIT Next Year117.75%
EBIT Next 3Y38.95%
EBIT Next 5Y31.69%
FCF growth 1Y4.72%
FCF growth 3Y4.17%
FCF growth 5Y8.3%
OCF growth 1Y-7.99%
OCF growth 3Y0.21%
OCF growth 5Y9.86%

TFI INTERNATIONAL INC / TFII Fundamental Analysis FAQ

What is the fundamental rating for TFII stock?

ChartMill assigns a fundamental rating of 5 / 10 to TFII.


What is the valuation status of TFI INTERNATIONAL INC (TFII) stock?

ChartMill assigns a valuation rating of 5 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.


How profitable is TFI INTERNATIONAL INC (TFII) stock?

TFI INTERNATIONAL INC (TFII) has a profitability rating of 6 / 10.


Can you provide the financial health for TFII stock?

The financial health rating of TFI INTERNATIONAL INC (TFII) is 4 / 10.


Can you provide the dividend sustainability for TFII stock?

The dividend rating of TFI INTERNATIONAL INC (TFII) is 5 / 10 and the dividend payout ratio is 48.65%.