TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock
112.79 USD
+0.95 (+0.85%)
TFII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. While TFII has a great profitability rating, there are some minor concerns on its financial health. TFII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TFII was profitable.
TFII had a positive operating cash flow in the past year.
Each year in the past 5 years TFII has been profitable.
TFII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TFII (4.54%) is better than 69.05% of its industry peers.
TFII has a Return On Equity of 12.23%. This is in the better half of the industry: TFII outperforms 69.05% of its industry peers.
TFII's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. TFII outperforms 69.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 6.93%.
The last Return On Invested Capital (7.10%) for TFII is well below the 3 year average (11.81%), which needs to be investigated, but indicates that TFII had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 12.23% | ||
| ROIC | 7.1% |
ROA(3y)9.63%
ROA(5y)9.78%
ROE(3y)22.9%
ROE(5y)23.35%
ROIC(3y)11.81%
ROIC(5y)10.93%
1.3 Margins
Looking at the Profit Margin, with a value of 4.01%, TFII is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
TFII's Profit Margin has declined in the last couple of years.
TFII has a better Operating Margin (7.19%) than 66.67% of its industry peers.
TFII's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 50.55%, TFII is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of TFII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.01% | ||
| GM | 50.55% |
OM growth 3Y-1.21%
OM growth 5Y0.12%
PM growth 3Y-21.62%
PM growth 5Y-3.42%
GM growth 3Y2.19%
GM growth 5Y2.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFII is still creating some value.
The number of shares outstanding for TFII remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TFII has more shares outstanding
Compared to 1 year ago, TFII has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFII has a better Altman-Z score (2.99) than 64.29% of its industry peers.
TFII has a debt to FCF ratio of 4.37. This is a neutral value as TFII would need 4.37 years to pay back of all of its debts.
TFII has a better Debt to FCF ratio (4.37) than 80.95% of its industry peers.
TFII has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.05, TFII is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.77
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TFII should not have too much problems paying its short term obligations.
TFII's Current ratio of 1.06 is in line compared to the rest of the industry. TFII outperforms 45.24% of its industry peers.
A Quick Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, TFII perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.27%.
TFII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.09% yearly.
Looking at the last year, TFII shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
Measured over the past years, TFII shows a quite strong growth in Revenue. The Revenue has been growing by 16.56% on average per year.
EPS 1Y (TTM)-28.27%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-25%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
3.2 Future
TFII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.09% yearly.
TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y-26.14%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
EPS Next 5Y11.09%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.53%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.12, which means the current valuation is very expensive for TFII.
Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 66.67% of the companies in the same industry.
TFII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.00 indicates a rather expensive valuation of TFII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 71.43% of the companies listed in the same industry.
TFII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| Fwd PE | 21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFII is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
TFII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 1.70%.
Compared to an average industry Dividend Yield of 0.72, TFII pays a better dividend. On top of this TFII pays more dividend than 83.33% of the companies listed in the same industry.
TFII's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
On average, the dividend of TFII grows each year by 17.09%, which is quite nice.
TFII has paid a dividend for at least 10 years, which is a reliable track record.
TFII has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.09%
Div Incr Years14
Div Non Decr Years15
5.3 Sustainability
45.70% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP45.7%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
NYSE:TFII (1/13/2026, 1:19:03 PM)
112.79
+0.95 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap9.26B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target101.77 (-9.77%)
Short Float %1.04%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years14
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.34%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-11.37%
Min EPS beat(4)-26.96%
Max EPS beat(4)6.19%
EPS beat(8)3
Avg EPS beat(8)-7.92%
EPS beat(12)3
Avg EPS beat(12)-8.63%
EPS beat(16)7
Avg EPS beat(16)0.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-4.94%
Min Revenue beat(4)-6.55%
Max Revenue beat(4)-3.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.88%
Revenue beat(12)0
Avg Revenue beat(12)-4.76%
Revenue beat(16)3
Avg Revenue beat(16)-2.73%
PT rev (1m)2.36%
PT rev (3m)0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.87%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| Fwd PE | 21 | ||
| P/S | 1.15 | ||
| P/FCF | 13.52 | ||
| P/OCF | 9.67 | ||
| P/B | 3.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)4.49
EY3.98%
EPS(NY)5.37
Fwd EY4.76%
FCF(TTM)8.34
FCFY7.4%
OCF(TTM)11.67
OCFY10.34%
SpS98
BVpS32.13
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.78
Graham Number56.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 12.23% | ||
| ROCE | 9.47% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 12.65% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.01% | ||
| GM | 50.55% | ||
| FCFM | 8.51% |
ROA(3y)9.63%
ROA(5y)9.78%
ROE(3y)22.9%
ROE(5y)23.35%
ROIC(3y)11.81%
ROIC(5y)10.93%
ROICexc(3y)12.24%
ROICexc(5y)11.2%
ROICexgc(3y)20.24%
ROICexgc(5y)19.48%
ROCE(3y)15.76%
ROCE(5y)14.58%
ROICexgc growth 3Y-5.37%
ROICexgc growth 5Y-1.39%
ROICexc growth 3Y-6.67%
ROICexc growth 5Y1.25%
OM growth 3Y-1.21%
OM growth 5Y0.12%
PM growth 3Y-21.62%
PM growth 5Y-3.42%
GM growth 3Y2.19%
GM growth 5Y2.12%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 44.03% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 79.98% | ||
| Profit Quality | 212.29% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.99 |
F-Score7
WACC9.19%
ROIC/WACC0.77
Cap/Depr(3y)77.96%
Cap/Depr(5y)70.47%
Cap/Sales(3y)4.55%
Cap/Sales(5y)4.26%
Profit Quality(3y)120.13%
Profit Quality(5y)121.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.27%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-25%
EPS Next Y-26.14%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
EPS Next 5Y11.09%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.53%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year48.76%
EBIT Next 3Y22.42%
EBIT Next 5Y16.43%
FCF growth 1Y21.75%
FCF growth 3Y4.62%
FCF growth 5Y24.3%
OCF growth 1Y-0.17%
OCF growth 3Y7.5%
OCF growth 5Y16.82%
TFI INTERNATIONAL INC / TFII 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 4 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.
Can you provide the profitability details for TFI INTERNATIONAL INC?
TFI INTERNATIONAL INC (TFII) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TFI INTERNATIONAL INC (TFII) stock?
The Price/Earnings (PE) ratio for TFI INTERNATIONAL INC (TFII) is 25.12 and the Price/Book (PB) ratio is 3.51.
Is the dividend of TFI INTERNATIONAL INC sustainable?
The dividend rating of TFI INTERNATIONAL INC (TFII) is 6 / 10 and the dividend payout ratio is 45.7%.