TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock
85.89 USD
+1.63 (+1.93%)
85.89 USD
0 (0%)
TFII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 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.
TFII had positive earnings in each of the past 5 years.
Each year in the past 5 years TFII had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TFII (4.54%) is better than 69.77% of its industry peers.
With a decent Return On Equity value of 12.23%, TFII is doing good in the industry, outperforming 72.09% of the companies in the same industry.
The Return On Invested Capital of TFII (7.10%) is better than 72.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFII is above the industry average of 6.88%.
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 72.09% of the companies in the same industry.
In the last couple of years the Profit Margin of TFII has declined.
The Operating Margin of TFII (7.19%) is better than 65.12% of its industry peers.
In the last couple of years the Operating Margin of TFII has remained more or less at the same level.
TFII's Gross Margin of 50.55% is fine compared to the rest of the industry. TFII outperforms 65.12% of its industry peers.
TFII's Gross Margin has improved in the last couple of years.
| 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
TFII has a worse debt/assets ratio than last year.
2.2 Solvency
TFII has an Altman-Z score of 2.70. This is not the best score and indicates that TFII is in the grey zone with still only limited risk for bankruptcy at the moment.
TFII's Altman-Z score of 2.70 is fine compared to the rest of the industry. TFII outperforms 65.12% of its industry peers.
The Debt to FCF ratio of TFII is 4.37, which is a neutral value as it means it would take TFII, 4.37 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.37, TFII belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
A Debt/Equity ratio of 1.05 is on the high side and indicates that TFII has dependencies on debt financing.
TFII has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: TFII underperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.7
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TFII should not have too much problems paying its short term obligations.
TFII has a Current ratio (1.06) which is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
TFII has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased strongly by -28.27% in the last year.
Measured over the past years, TFII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
The Revenue has decreased by -2.91% in the past year.
The Revenue has been growing by 16.56% on average over the past years. This is quite good.
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 11.41% yearly.
Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
TFII is valuated rather expensively with a Price/Earnings ratio of 19.13.
TFII's Price/Earnings ratio is a bit cheaper when compared to the industry. TFII is cheaper than 79.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (25.98), we can say TFII is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.72, TFII is valued correctly.
Based on the Price/Forward Earnings ratio, TFII is valued cheaper than 81.40% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TFII to the average of the S&P500 Index (35.79), we can say TFII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 76.74% of the companies listed 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 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.29 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y0.84%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.27%.
Compared to an average industry Dividend Yield of 1.83, TFII pays a better dividend. On top of this TFII pays more dividend than 88.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
The dividend of TFII is nicely growing with an annual growth rate of 17.09%!
TFII has paid a dividend for at least 10 years, which is a reliable track record.
TFII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y0.84%
EPS Next 3Y7.07%
85.89
+1.63 (+1.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners73.67%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target98.85 (15.09%)
Short Float %1.14%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years14
Div Non Decr Years15
Ex-Date
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)-2.1%
PT rev (3m)-4.71%
EPS NQ rev (1m)-27.44%
EPS NQ rev (3m)-29.35%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)-3.08%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 14.72 | ||
| P/S | 0.88 | ||
| P/FCF | 10.29 | ||
| P/OCF | 7.36 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)4.49
EY5.23%
EPS(NY)5.84
Fwd EY6.8%
FCF(TTM)8.35
FCFY9.72%
OCF(TTM)11.67
OCFY13.59%
SpS98.02
BVpS32.14
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.36
Graham Number56.98
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 | 2.7 |
F-Score7
WACC10.2%
ROIC/WACC0.7
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-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year53.43%
EBIT Next 3Y23.78%
EBIT Next 5Y16.68%
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.
Can you provide the valuation status for TFI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 6 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.
What is the profitability of TFII stock?
TFI INTERNATIONAL INC (TFII) has a profitability rating of 7 / 10.
Can you provide the financial health for TFII stock?
The financial health rating of TFI INTERNATIONAL INC (TFII) is 4 / 10.
What is the expected EPS growth for TFI INTERNATIONAL INC (TFII) stock?
The Earnings per Share (EPS) of TFI INTERNATIONAL INC (TFII) is expected to decline by -20.75% in the next year.