TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

Current stock price

111.35 USD
+0.58 (+0.52%)
At close:
111.35 USD
0 (0%)
After Hours:

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

  • TFII had positive earnings in the past year.
  • 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.
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

  • With a decent Return On Assets value of 4.14%, TFII is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Return On Equity of TFII (11.60%) is better than 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 7.15%.
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 has a Profit Margin of 3.94%. This is in the better half of the industry: TFII outperforms 66.67% of its industry peers.
  • TFII's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.93%, TFII is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • 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.
  • 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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4

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.
  • The number of shares outstanding for TFII has been reduced compared to 1 year ago.
  • The number of shares outstanding for TFII has been reduced compared to 5 years ago.
  • TFII has a worse debt/assets ratio than last year.
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

  • TFII has an Altman-Z score of 2.76. 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.
  • Looking at the Altman-Z score, with a value of 2.76, TFII is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of TFII (4.64) is better than 78.57% 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.
  • The Debt to Equity ratio of TFII (1.06) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.76
ROIC/WACC0.72
WACC9.08%
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.
  • Looking at the Quick ratio, with a value of 1.02, TFII is doing worse than 61.90% of the companies in the same industry.
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

  • The earnings per share for TFII have decreased strongly by -23.52% in the last year.
  • 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

  • TFII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.95% yearly.
  • 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-0.88%
Revenue Next 2Y2.13%
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

  • TFII is valuated quite expensively with a Price/Earnings ratio of 25.36.
  • Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (25.60), we can say TFII is valued inline with the index average.
  • A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of TFII.
  • Based on the Price/Forward Earnings ratio, TFII is valued a bit cheaper than 69.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. TFII is around the same levels.
Industry RankSector Rank
PE 25.36
Fwd PE 23.55
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 64.29% of the companies listed in the same industry.
  • TFII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TFII is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 10.5
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.
  • TFII's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.29
PEG (5Y)4.25
EPS Next 2Y20.93%
EPS Next 3Y17.49%

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

7

5. TFII Dividend Analysis

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.77%.
  • Compared to an average industry Dividend Yield of 0.71, 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 1.88.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of TFII is nicely growing with an annual growth rate of 18.61%!
  • 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)18.61%
Div Incr Years14
Div Non Decr Years15
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

  • TFII pays out 48.65% of its income as dividend. 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 (4/2/2026, 8:04:00 PM)

After market: 111.35 0 (0%)

111.35

+0.58 (+0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners79.3%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap9.15B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75.83
Price Target120.3 (8.04%)
Short Float %1.69%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend1.81
Dividend Growth(5Y)18.61%
DP48.65%
Div Incr Years14
Div Non Decr Years15
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)-0.64%
EPS NQ rev (3m)-36.72%
EPS NY rev (1m)-11.14%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 25.36
Fwd PE 23.55
P/S 1.16
P/FCF 13.17
P/OCF 9.36
P/B 3.42
P/tB N/A
EV/EBITDA 10.5
EPS(TTM)4.39
EY3.94%
EPS(NY)4.73
Fwd EY4.25%
FCF(TTM)8.46
FCFY7.59%
OCF(TTM)11.9
OCFY10.69%
SpS95.96
BVpS32.59
TBVpS-2.27
PEG (NY)3.29
PEG (5Y)4.25
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 2.76
F-Score7
WACC9.08%
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-0.88%
Revenue Next 2Y2.13%
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 7 / 10 and the dividend payout ratio is 48.65%.