TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

Current stock price

104.71 USD
-0.77 (-0.73%)
At close:
104.71 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.
  • TFII had a positive operating cash flow in each of the past 5 years.
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.
  • TFII has a Return On Equity of 11.60%. This is in the better half of the industry: TFII outperforms 69.05% of its industry peers.
  • 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 7.14%.
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

  • With a decent Profit Margin value of 3.94%, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TFII's Profit Margin has declined in the last couple of years.
  • TFII has a Operating Margin of 6.93%. This is in the better half of the industry: TFII outperforms 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of TFII has declined.
  • With a decent Gross Margin value of 50.57%, TFII is doing good in 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.
  • TFII has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TFII has less shares outstanding
  • The debt/assets ratio for TFII is higher compared to a year ago.
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 2.70. 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.
  • With a decent Altman-Z score value of 2.70, TFII is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • TFII has a debt to FCF ratio of 4.64. This is a neutral value as TFII would need 4.64 years to pay back of all of its debts.
  • TFII has a better Debt to FCF ratio (4.64) than 78.57% of its industry peers.
  • TFII has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, TFII is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.7
ROIC/WACC0.7
WACC9.35%
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

  • TFII has a Current Ratio of 1.03. This is a normal value and indicates that TFII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TFII (1.03) is comparable to the rest of the industry.
  • 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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4

3. TFII Growth Analysis

3.1 Past

  • The earnings per share for TFII have decreased strongly by -23.52% in the last year.
  • The Earnings Per Share has been growing slightly by 5.96% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 21.95% on average over the next years. This is a very strong growth
  • 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 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

  • With a Price/Earnings ratio of 23.85, TFII is valued on the expensive side.
  • 66.67% of the companies in the same industry are more expensive than TFII, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (24.88), we can say TFII is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.15, which indicates a rather expensive current valuation of TFII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 71.43% of the companies listed in the same industry.
  • TFII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.85
Fwd PE 22.15
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.38
EV/EBITDA 10.09
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 an expensive valuation of the company.
  • 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 17.49% in the coming years.
PEG (NY)3.1
PEG (5Y)4
EPS Next 2Y20.93%
EPS Next 3Y17.49%

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7

5. TFII Dividend Analysis

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.91%.
  • TFII's Dividend Yield is rather good when compared to the industry average which is at 0.75. TFII pays more dividend than 85.71% of the companies in the same industry.
  • TFII's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • On average, the dividend of TFII grows each year by 18.61%, which is quite nice.
  • TFII has been paying a dividend for at least 10 years, so it has 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

  • 48.65% of the earnings are spent on dividend by TFII. This is a bit on the high side, but may be sustainable.
  • The dividend of TFII is growing around the same rate as the earnings are growing. If this keeps up 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 (3/27/2026, 8:04:00 PM)

After market: 104.71 0 (0%)

104.71

-0.77 (-0.73%)

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 Cap8.60B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75.83
Price Target120.3 (14.89%)
Short Float %1.58%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
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)10.61%
PT rev (3m)18.21%
EPS NQ rev (1m)-32.86%
EPS NQ rev (3m)-36.3%
EPS NY rev (1m)-11.14%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 23.85
Fwd PE 22.15
P/S 1.09
P/FCF 12.38
P/OCF 8.8
P/B 3.21
P/tB N/A
EV/EBITDA 10.09
EPS(TTM)4.39
EY4.19%
EPS(NY)4.73
Fwd EY4.52%
FCF(TTM)8.46
FCFY8.08%
OCF(TTM)11.9
OCFY11.36%
SpS95.96
BVpS32.59
TBVpS-2.27
PEG (NY)3.1
PEG (5Y)4
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 2.7
F-Score7
WACC9.35%
ROIC/WACC0.7
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.


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 23.85 and the Price/Book (PB) ratio is 3.21.


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%.