TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - NYSE:TFII - CA87241L1094 - Common Stock
94.55 USD
-0.76 (-0.8%)
94.55 USD
0 (0%)
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 has a correct valuation and a medium growth rate. TFII also has an excellent dividend rating.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.08%, TFII is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of TFII (13.67%) is better than 73.81% of its industry peers.
TFII's Return On Invested Capital of 7.62% is fine compared to the rest of the industry. TFII outperforms 69.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFII is above the industry average of 7.77%.
The 3 year average ROIC (11.81%) for TFII is well above the current ROIC(7.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 13.67% | ||
| ROIC | 7.62% |
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
TFII has a better Profit Margin (4.43%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of TFII has declined.
Looking at the Operating Margin, with a value of 7.60%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TFII's Operating Margin has been stable in the last couple of years.
TFII's Gross Margin of 50.27% is fine compared to the rest of the industry. TFII outperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of TFII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 4.43% | ||
| GM | 50.27% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFII is creating some value.
Compared to 1 year ago, TFII has about the same amount of shares outstanding.
TFII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFII is higher compared to a year ago.
2.2 Solvency
TFII has an Altman-Z score of 2.83. 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.
The Altman-Z score of TFII (2.83) is better than 66.67% of its industry peers.
The Debt to FCF ratio of TFII is 4.14, which is a neutral value as it means it would take TFII, 4.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.14, TFII belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 1.04 is on the high side and indicates that TFII has dependencies on debt financing.
With a Debt to Equity ratio value of 1.04, TFII is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.89
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
TFII's Current ratio of 1.05 is in line compared to the rest of the industry. TFII outperforms 50.00% of its industry peers.
A Quick Ratio of 1.03 indicates that TFII should not have too much problems paying its short term obligations.
TFII has a Quick ratio of 1.03. This is comparable to the rest of the industry: TFII outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased strongly by -21.51% in the last year.
The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.10% in the past 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)-21.51%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-21.64%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-20.78%
3.2 Future
Based on estimates for the next years, TFII will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.31% on average per year.
TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y-18.54%
EPS Next 2Y4.01%
EPS Next 3Y9%
EPS Next 5Y13.31%
Revenue Next Year-5.34%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.97%
Revenue Next 5Y3.74%
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 stable.
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
Based on the Price/Earnings ratio of 19.34, the valuation of TFII can be described as rather expensive.
Based on the Price/Earnings ratio, TFII is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (27.40), we can say TFII is valued slightly cheaper.
TFII is valuated correctly with a Price/Forward Earnings ratio of 15.23.
TFII's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFII is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TFII to the average of the S&P500 Index (22.94), we can say TFII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 15.23 |
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 73.81% 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 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y4.01%
EPS Next 3Y9%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.03%.
TFII's Dividend Yield is rather good when compared to the industry average which is at 1.62. TFII pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of TFII is nicely growing with an annual growth rate of 17.09%!
TFII has been paying a dividend for at least 10 years, so it has 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
39.34% of the earnings are spent on dividend by TFII. This is a low number and sustainable payout ratio.
The dividend of TFII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.34%
EPS Next 2Y4.01%
EPS Next 3Y9%
94.55
-0.76 (-0.8%)
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 Cap7.79B
Analysts77.27
Price Target100.97 (6.79%)
Short Float %1.06%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP39.34%
Div Incr Years14
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.1%
Min EPS beat(2)-22.39%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-13.74%
Min EPS beat(4)-26.96%
Max EPS beat(4)6.19%
EPS beat(8)3
Avg EPS beat(8)-8.97%
EPS beat(12)4
Avg EPS beat(12)-8.07%
EPS beat(16)8
Avg EPS beat(16)1.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.74%
Min Revenue beat(2)-14.94%
Max Revenue beat(2)-6.55%
Revenue beat(4)0
Avg Revenue beat(4)-8.21%
Min Revenue beat(4)-14.94%
Max Revenue beat(4)-5.14%
Revenue beat(8)0
Avg Revenue beat(8)-4.94%
Revenue beat(12)0
Avg Revenue beat(12)-5.77%
Revenue beat(16)4
Avg Revenue beat(16)-2.76%
PT rev (1m)-0.42%
PT rev (3m)-2.67%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)-11.39%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-17.52%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 15.23 | ||
| P/S | 0.94 | ||
| P/FCF | 10.68 | ||
| P/OCF | 7.39 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)4.89
EY5.17%
EPS(NY)6.21
Fwd EY6.57%
FCF(TTM)8.86
FCFY9.37%
OCF(TTM)12.79
OCFY13.53%
SpS100.3
BVpS32.5
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 13.67% | ||
| ROCE | 10.17% | ||
| ROIC | 7.62% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 13.58% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.43% | ||
| GM | 50.27% | ||
| FCFM | 8.83% |
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%
ROICexcg growth 3Y-5.37%
ROICexcg 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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 52.24% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 84.41% | ||
| Profit Quality | 199.32% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.83 |
F-Score7
WACC8.52%
ROIC/WACC0.89
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)-21.51%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-21.64%
EPS Next Y-18.54%
EPS Next 2Y4.01%
EPS Next 3Y9%
EPS Next 5Y13.31%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-20.78%
Revenue Next Year-5.34%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.97%
Revenue Next 5Y3.74%
EBIT growth 1Y-15.76%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year53.43%
EBIT Next 3Y23.78%
EBIT Next 5Y17.74%
FCF growth 1Y9.34%
FCF growth 3Y4.62%
FCF growth 5Y24.3%
OCF growth 1Y3.44%
OCF growth 3Y7.5%
OCF growth 5Y16.82%