TFI INTERNATIONAL INC (TFII) Fundamental Analysis & Valuation

NYSE:TFII • CA87241L1094

Current stock price

111.56 USD
+2.93 (+2.7%)
Last:

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

  • In the past year TFII was profitable.
  • TFII had a positive operating cash flow in the past year.
  • Each year in the past 5 years TFII has been profitable.
  • 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's Return On Assets of 4.14% is fine compared to the rest of the industry. TFII outperforms 64.29% of its industry peers.
  • With a decent Return On Equity value of 11.60%, TFII is doing good in 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.
  • TFII had an Average Return On Invested Capital over the past 3 years of 8.89%. This 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

  • 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.
  • The Operating Margin of TFII (6.93%) is better than 61.90% 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.
  • TFII's Gross Margin has improved in the last couple of years.
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

  • TFII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.74. 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 (2.74) is better than 61.90% of its industry peers.
  • 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's Debt to FCF ratio of 4.64 is fine compared to the rest of the industry. TFII outperforms 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.
  • TFII's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. TFII is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.74
ROIC/WACC0.72
WACC9.03%
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.
  • TFII has a worse Current ratio (1.03) than 61.90% of its industry peers.
  • TFII has a Quick Ratio of 1.02. This is a normal value and indicates that TFII is financially healthy and should not expect problems in meeting its short term obligations.
  • TFII has a worse Quick ratio (1.02) than 61.90% of its industry peers.
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

  • TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.52%.
  • The Earnings Per Share has been growing slightly by 5.96% on average over the past years.
  • TFII shows a decrease in Revenue. In the last year, the revenue decreased by -6.10%.
  • 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

  • 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.
  • 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

  • A Price/Earnings ratio of 25.41 indicates a quite expensive valuation of TFII.
  • Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. TFII is around the same levels.
  • With a Price/Forward Earnings ratio of 23.60, TFII is valued on the expensive side.
  • 69.05% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TFII to the average of the S&P500 Index (22.61), we can say TFII is valued inline with the index average.
Industry RankSector Rank
PE 25.41
Fwd PE 23.6
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

  • Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • 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 13.19
EV/EBITDA 10.31
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.
  • 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)3.3
PEG (5Y)4.26
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 1.77%.
  • 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 1.89.
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

  • 48.65% of the earnings are spent on dividend by TFII. 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 (4/1/2026, 10:07:18 AM)

111.56

+2.93 (+2.7%)

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 Cap9.17B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75.83
Price Target120.3 (7.83%)
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 25.41
Fwd PE 23.6
P/S 1.16
P/FCF 13.19
P/OCF 9.38
P/B 3.42
P/tB N/A
EV/EBITDA 10.31
EPS(TTM)4.39
EY3.94%
EPS(NY)4.73
Fwd EY4.24%
FCF(TTM)8.46
FCFY7.58%
OCF(TTM)11.9
OCFY10.67%
SpS95.96
BVpS32.59
TBVpS-2.27
PEG (NY)3.3
PEG (5Y)4.26
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 2.74
F-Score7
WACC9.03%
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%.