TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
NYSE:TFII - New York Stock Exchange, Inc. - CA87241L1094 - Common Stock - Currency: USD
Taking everything into account, TFII scores 5 out of 10 in our fundamental rating. TFII was compared to 40 industry peers in the Ground Transportation industry. TFII has an average financial health and profitability rating. TFII is not valued too expensively and it also shows a decent growth rate. Finally TFII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TFII had positive earnings in the past year.
TFII had a positive operating cash flow in the past year.
Each year in the past 5 years TFII has been profitable.
In the past 5 years TFII always reported a positive cash flow from operatings.
1.2 Ratios
TFII has a Return On Assets of 5.91%. This is in the better half of the industry: TFII outperforms 65.00% of its industry peers.
TFII has a Return On Equity of 15.80%. This is in the better half of the industry: TFII outperforms 70.00% of its industry peers.
With a decent Return On Invested Capital value of 8.69%, TFII is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 15.8% | ||
| ROIC | 8.69% |
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
The Profit Margin of TFII (5.03%) is better than 65.00% 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 8.48%, TFII is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
TFII's Operating Margin has been stable in the last couple of years.
The Gross Margin of TFII (50.32%) is comparable to the rest of the industry.
TFII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 5.03% | ||
| GM | 50.32% |
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.
The number of shares outstanding for TFII remains at a similar level compared to 1 year ago.
The number of shares outstanding for TFII has been increased compared to 5 years ago.
TFII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.75, TFII is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Debt to FCF ratio of TFII is 4.50, which is a neutral value as it means it would take TFII, 4.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TFII (4.50) is better than 77.50% of its industry peers.
TFII has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
TFII has a worse Debt to Equity ratio (1.02) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.09
WACC7.95%
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 in line compared to the rest of the industry. TFII outperforms 45.00% of its industry peers.
A Quick Ratio of 1.02 indicates that TFII should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, TFII perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased by -7.42% in the last year.
The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
TFII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.64%.
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)-7.42%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-30.41%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%5.5%
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 14.68% yearly.
Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y4.82%
EPS Next 2Y16.71%
EPS Next 3Y14.47%
EPS Next 5Y14.68%
Revenue Next Year0.56%
Revenue Next 2Y2.91%
Revenue Next 3Y3.11%
Revenue Next 5Y6.21%
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.
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 13.55, which indicates a correct valuation of TFII.
80.00% of the companies in the same industry are more expensive than TFII, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.29. TFII is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of TFII.
Based on the Price/Forward Earnings ratio, TFII is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.08, TFII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
95.00% of the companies in the same industry are more expensive than TFII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.84 | ||
| EV/EBITDA | 7.34 |
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.
TFII has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TFII's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)2.81
PEG (5Y)0.96
EPS Next 2Y16.71%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.28%.
In the last 3 months the price of TFII has falen by -42.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.71, TFII pays a better dividend. On top of this TFII pays more dividend than 87.50% of the companies listed in the same industry.
TFII's Dividend Yield is comparable with the S&P500 average which is at 2.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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
31.70% 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.
DP31.7%
EPS Next 2Y16.71%
EPS Next 3Y14.47%
77.75
+1.2 (+1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners75.6%
Inst Owner ChangeN/A
Ins Owners6.03%
Ins Owner ChangeN/A
Market Cap6.53B
Analysts76
Price Target113.6 (46.11%)
Short Float %1.06%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP31.7%
Div Incr Years14
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.38%
Min EPS beat(2)-26.96%
Max EPS beat(2)-11.81%
EPS beat(4)1
Avg EPS beat(4)-11.45%
Min EPS beat(4)-26.96%
Max EPS beat(4)3.74%
EPS beat(8)2
Avg EPS beat(8)-10.06%
EPS beat(12)5
Avg EPS beat(12)-0.03%
EPS beat(16)9
Avg EPS beat(16)6.24%
Revenue beat(2)0
Avg Revenue beat(2)-5.69%
Min Revenue beat(2)-6.23%
Max Revenue beat(2)-5.14%
Revenue beat(4)0
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-6.23%
Max Revenue beat(4)-2.27%
Revenue beat(8)0
Avg Revenue beat(8)-3.98%
Revenue beat(12)2
Avg Revenue beat(12)-2.94%
Revenue beat(16)6
Avg Revenue beat(16)1.52%
PT rev (1m)-4.78%
PT rev (3m)-20.9%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-38.93%
EPS NY rev (1m)-23.27%
EPS NY rev (3m)-32.23%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-6.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.78 | ||
| P/FCF | 9.84 | ||
| P/OCF | 6.14 | ||
| P/B | 2.44 | ||
| P/tB | 129.73 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)5.74
EY7.38%
EPS(NY)6.02
Fwd EY7.74%
FCF(TTM)7.9
FCFY10.16%
OCF(TTM)12.66
OCFY16.28%
SpS100
BVpS31.84
TBVpS0.6
PEG (NY)2.81
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 15.8% | ||
| ROCE | 11.6% | ||
| ROIC | 8.69% | ||
| ROICexc | 8.69% | ||
| ROICexgc | 15.15% | ||
| OM | 8.48% | ||
| PM (TTM) | 5.03% | ||
| GM | 50.32% | ||
| FCFM | 7.9% |
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-Score5
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 68.56% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 82.1% | ||
| Profit Quality | 157.06% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.75 |
F-Score5
WACC7.95%
ROIC/WACC1.09
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)-7.42%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-30.41%
EPS Next Y4.82%
EPS Next 2Y16.71%
EPS Next 3Y14.47%
EPS Next 5Y14.68%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%5.5%
Revenue Next Year0.56%
Revenue Next 2Y2.91%
Revenue Next 3Y3.11%
Revenue Next 5Y6.21%
EBIT growth 1Y-2.4%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year71.22%
EBIT Next 3Y27.66%
EBIT Next 5Y18.73%
FCF growth 1Y2.16%
FCF growth 3Y4.62%
FCF growth 5Y24.3%
OCF growth 1Y4.81%
OCF growth 3Y7.5%
OCF growth 5Y16.82%