TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

Current stock price

143.09 USD
-0.09 (-0.06%)
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.
  • In the past year TFII had a positive cash flow from operations.
  • In the past 5 years TFII has always been profitable.
  • Each year in the past 5 years TFII had a positive operating cash flow.
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.
  • TFII's Return On Equity of 11.60% is fine compared to the rest of the industry. TFII outperforms 69.05% of its industry peers.
  • With a decent Return On Invested Capital value of 6.54%, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFII is in line with the industry average of 7.17%.
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 has a Profit Margin of 3.94%. This is in the better half of the industry: TFII outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of TFII has declined.
  • With a decent Operating Margin value of 6.93%, TFII is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • TFII's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.57%, TFII is in the better half of 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 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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5

2. TFII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFII is destroying value.
  • TFII has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TFII has been reduced compared to 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 3.09 indicates that TFII is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TFII (3.09) is better than 61.90% of its industry peers.
  • The Debt to FCF ratio of TFII is 4.64, which is a neutral value as it means it would take TFII, 4.64 years of fcf income to pay off all of its debts.
  • TFII's Debt to FCF ratio of 4.64 is fine compared to the rest of the industry. TFII outperforms 76.19% of its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that TFII has dependencies on debt 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 3.09
ROIC/WACC0.69
WACC9.5%
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

  • TFII has a Current Ratio of 1.03. This is a normal value and indicates that TFII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TFII (1.03) is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that TFII should not have too much problems paying its short term obligations.
  • TFII has a Quick ratio (1.02) which is in line with its industry peers.
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 -17.87%.
  • TFII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.96% yearly.
  • Looking at the last year, TFII shows a decrease in Revenue. The Revenue has decreased by -6.10% in the last year.
  • Measured over the past years, TFII shows a quite strong growth in Revenue. The Revenue has been growing by 15.83% on average per year.
EPS 1Y (TTM)-17.87%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-9.21%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-0.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.95% on average over the next years. This is a very strong growth
  • 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 Year0.15%
Revenue Next 2Y2.39%
Revenue Next 3Y3.45%
Revenue Next 5Y6.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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4

4. TFII Valuation Analysis

4.1 Price/Earnings Ratio

  • TFII is valuated quite expensively with a Price/Earnings ratio of 33.12.
  • TFII's Price/Earnings ratio is a bit cheaper when compared to the industry. TFII is cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (26.77), we can say TFII is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 22.29, the valuation of TFII can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TFII is valued a bit cheaper than 61.90% of the companies in the same industry.
  • TFII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 33.12
Fwd PE 22.29
TFII Price Earnings VS Forward Price EarningsTFII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFII.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 88.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.92
EV/EBITDA 12.77
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 TFII does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TFII may justify a higher PE ratio.
  • A more expensive valuation may be justified as TFII's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)4.3
PEG (5Y)5.56
EPS Next 2Y20.93%
EPS Next 3Y17.49%

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5

5. TFII Dividend Analysis

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.34%.
  • TFII's Dividend Yield is a higher than the industry average which is at 0.62.
  • TFII's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of TFII is nicely growing with an annual growth rate of 18.61%!
  • TFII has been paying a dividend for at least 10 years, so it has 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 (5/1/2026, 12:20:02 PM)

143.09

-0.09 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength88.19
Industry Growth50.75
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners79.34%
Inst Owner Change-0.07%
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap11.76B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75
Price Target119.84 (-16.25%)
Short Float %1.7%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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)-2.75%
PT rev (3m)13.36%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-33.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.14%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 33.12
Fwd PE 22.29
P/S 1.49
P/FCF 16.92
P/OCF 12.03
P/B 4.39
P/tB N/A
EV/EBITDA 12.77
EPS(TTM)4.32
EY3.02%
EPS(NY)6.42
Fwd EY4.49%
FCF(TTM)8.45
FCFY5.91%
OCF(TTM)11.9
OCFY8.31%
SpS95.93
BVpS32.58
TBVpS-2.27
PEG (NY)4.3
PEG (5Y)5.56
Graham Number56.2728 (-60.67%)
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 3.09
F-Score7
WACC9.5%
ROIC/WACC0.69
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)-17.87%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-9.21%
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%-0.78%
Revenue Next Year0.15%
Revenue Next 2Y2.39%
Revenue Next 3Y3.45%
Revenue Next 5Y6.46%
EBIT growth 1Y-23.25%
EBIT growth 3Y-16.39%
EBIT growth 5Y9.82%
EBIT Next Year116.51%
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 4 / 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 5 / 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%.