TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

117.04 USD
-1.24 (-1.05%)
At close: Mar 5, 2026
117.04 USD
0 (0%)
After Hours: 3/5/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TFII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

TFII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. TFII has an average financial health and profitability rating. TFII has a correct valuation and a medium growth rate. TFII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • TFII had positive earnings in each of the past 5 years.
  • In the past 5 years TFII always reported a positive cash flow from operatings.
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 better Return On Assets (4.14%) than 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.60%, TFII is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.54%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TFII is in line with the industry average of 7.32%.
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.
  • Looking at the Operating Margin, with a value of 6.93%, TFII is in the better half of the industry, outperforming 66.67% 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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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

  • An Altman-Z score of 2.83 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFII has a better Altman-Z score (2.83) 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.
  • 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.
  • TFII has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: TFII underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.83
ROIC/WACC0.69
WACC9.51%
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 in line compared to the rest of the industry. TFII outperforms 40.48% 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 in line with its industry, outperforming 40.48% 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.
  • TFII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.96% yearly.
  • The Revenue has decreased by -6.10% in the past year.
  • TFII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.83% yearly.
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.
  • Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 6.46% on average per year.
EPS Next Y21.2%
EPS Next 2Y24.48%
EPS Next 3Y23.01%
EPS Next 5Y21.95%
Revenue Next Year1.8%
Revenue Next 2Y2.82%
Revenue Next 3Y6.47%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 26.66.
  • 61.90% of the companies in the same industry are more expensive than TFII, based on the Price/Earnings ratio.
  • TFII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.74.
  • With a Price/Forward Earnings ratio of 22.00, TFII is valued on the expensive side.
  • 71.43% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
  • TFII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.66
Fwd PE 22
TFII Price Earnings VS Forward Price EarningsTFII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than TFII, based on the Enterprise Value to EBITDA ratio.
  • 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 13.84
EV/EBITDA 10.99
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TFII has a very decent profitability rating, which may justify a higher PE ratio.
  • TFII's earnings are expected to grow with 23.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)4.47
EPS Next 2Y24.48%
EPS Next 3Y23.01%

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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 1.59%.
  • Compared to an average industry Dividend Yield of 0.67, TFII pays a better dividend. On top of this TFII pays more dividend than 80.95% of the companies listed in the same industry.
  • TFII's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.59%

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.
  • TFII has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y24.48%
EPS Next 3Y23.01%
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 (3/5/2026, 7:00:00 PM)

After market: 117.04 0 (0%)

117.04

-1.24 (-1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap9.61B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts76.67
Price Target120.3 (2.79%)
Short Float %1.56%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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)16.57%
PT rev (3m)21.7%
EPS NQ rev (1m)-32.87%
EPS NQ rev (3m)-36.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)-5.23%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 26.66
Fwd PE 22
P/S 1.22
P/FCF 13.84
P/OCF 9.83
P/B 3.59
P/tB N/A
EV/EBITDA 10.99
EPS(TTM)4.39
EY3.75%
EPS(NY)5.32
Fwd EY4.55%
FCF(TTM)8.46
FCFY7.23%
OCF(TTM)11.9
OCFY10.17%
SpS95.98
BVpS32.59
TBVpS-2.27
PEG (NY)1.26
PEG (5Y)4.47
Graham Number56.74
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 2.83
F-Score7
WACC9.51%
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)-23.52%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-8.4%
EPS Next Y21.2%
EPS Next 2Y24.48%
EPS Next 3Y23.01%
EPS Next 5Y21.95%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-7.84%
Revenue Next Year1.8%
Revenue Next 2Y2.82%
Revenue Next 3Y6.47%
Revenue Next 5Y6.46%
EBIT growth 1Y-23.25%
EBIT growth 3Y-16.39%
EBIT growth 5Y9.82%
EBIT Next Year123.78%
EBIT Next 3Y39.77%
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 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.


Can you provide the profitability details for TFI INTERNATIONAL INC?

TFI INTERNATIONAL INC (TFII) has a profitability rating of 6 / 10.


What are the PE and PB ratios of TFI INTERNATIONAL INC (TFII) stock?

The Price/Earnings (PE) ratio for TFI INTERNATIONAL INC (TFII) is 26.66 and the Price/Book (PB) ratio is 3.59.


Is the dividend of TFI INTERNATIONAL INC sustainable?

The dividend rating of TFI INTERNATIONAL INC (TFII) is 7 / 10 and the dividend payout ratio is 48.65%.