TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock
87.49 USD
+0.7 (+0.81%)
87.51 USD
+0.02 (+0.02%)
We assign a fundamental rating of 5 out of 10 to TFII. TFII was compared to 43 industry peers in the Ground Transportation industry. TFII has an excellent profitability rating, but there are some minor concerns on its financial health. TFII has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years TFII had a positive operating cash flow.
1.2 Ratios
TFII has a better Return On Assets (4.54%) than 69.77% of its industry peers.
With a decent Return On Equity value of 12.23%, TFII is doing good in the industry, outperforming 72.09% of the companies in the same industry.
TFII has a better Return On Invested Capital (7.10%) than 72.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 6.88%.
The 3 year average ROIC (11.81%) for TFII is well above the current ROIC(7.10%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 12.23% | ||
| ROIC | 7.1% |
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
TFII has a Profit Margin of 4.01%. This is in the better half of the industry: TFII outperforms 72.09% 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 7.19%, TFII is in the better half of the industry, outperforming 65.12% 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 (50.55%) is better than 65.12% of its industry peers.
TFII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.01% | ||
| GM | 50.55% |
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
TFII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TFII has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TFII has been increased compared to 5 years ago.
The debt/assets ratio for TFII is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.71 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFII has a Altman-Z score of 2.71. This is in the better half of the industry: TFII outperforms 65.12% of its industry peers.
TFII has a debt to FCF ratio of 4.37. This is a neutral value as TFII would need 4.37 years to pay back of all of its debts.
TFII's Debt to FCF ratio of 4.37 is amongst the best of the industry. TFII outperforms 83.72% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that TFII has dependencies on debt financing.
The Debt to Equity ratio of TFII (1.05) is worse than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.7
WACC10.22%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TFII should not have too much problems paying its short term obligations.
TFII has a Current ratio (1.06) which is in line with its industry peers.
TFII has a Quick Ratio of 1.05. This is a normal value and indicates that TFII is financially healthy and should not expect problems in meeting its short term obligations.
TFII's Quick ratio of 1.05 is in line compared to the rest of the industry. TFII outperforms 46.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.27%.
Measured over the past years, TFII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
Looking at the last year, TFII shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
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)-28.27%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-25%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
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 11.41% yearly.
TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
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 stable.
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
A Price/Earnings ratio of 19.49 indicates a rather expensive valuation of TFII.
Compared to the rest of the industry, the Price/Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 79.07% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (26.31), we can say TFII is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.99, the valuation of TFII can be described as correct.
81.40% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, TFII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.99 |
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 74.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TFII is valued cheaper than 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y0.84%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.27%.
TFII's Dividend Yield is rather good when compared to the industry average which is at 1.76. TFII pays more dividend than 88.37% of the companies in the same industry.
TFII's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
TFII pays out 45.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
TFII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.7%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
87.49
+0.7 (+0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners73.67%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap7.18B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target98.85 (12.98%)
Short Float %1.14%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years14
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.34%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-11.37%
Min EPS beat(4)-26.96%
Max EPS beat(4)6.19%
EPS beat(8)3
Avg EPS beat(8)-7.92%
EPS beat(12)3
Avg EPS beat(12)-8.63%
EPS beat(16)7
Avg EPS beat(16)0.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-4.94%
Min Revenue beat(4)-6.55%
Max Revenue beat(4)-3.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.88%
Revenue beat(12)0
Avg Revenue beat(12)-4.76%
Revenue beat(16)3
Avg Revenue beat(16)-2.73%
PT rev (1m)-2.1%
PT rev (3m)-4.71%
EPS NQ rev (1m)-27.44%
EPS NQ rev (3m)-29.35%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)-3.08%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.99 | ||
| P/S | 0.89 | ||
| P/FCF | 10.48 | ||
| P/OCF | 7.5 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.42 |
EPS(TTM)4.49
EY5.13%
EPS(NY)5.84
Fwd EY6.67%
FCF(TTM)8.35
FCFY9.54%
OCF(TTM)11.67
OCFY13.34%
SpS98.02
BVpS32.14
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.38
Graham Number56.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 12.23% | ||
| ROCE | 9.47% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 12.65% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.01% | ||
| GM | 50.55% | ||
| FCFM | 8.51% |
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%
ROICexgc growth 3Y-5.37%
ROICexgc 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-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 44.03% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 79.98% | ||
| Profit Quality | 212.29% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.71 |
F-Score7
WACC10.22%
ROIC/WACC0.7
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)-28.27%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-25%
EPS Next Y-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year53.43%
EBIT Next 3Y23.78%
EBIT Next 5Y16.68%
FCF growth 1Y21.75%
FCF growth 3Y4.62%
FCF growth 5Y24.3%
OCF growth 1Y-0.17%
OCF growth 3Y7.5%
OCF growth 5Y16.82%
TFI INTERNATIONAL INC / TFII FAQ
What is the fundamental rating for TFII stock?
ChartMill assigns a fundamental rating of 5 / 10 to TFII.
Can you provide the valuation status for TFI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 6 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.
What is the profitability of TFII stock?
TFI INTERNATIONAL INC (TFII) has a profitability rating of 7 / 10.
Can you provide the financial health for TFII stock?
The financial health rating of TFI INTERNATIONAL INC (TFII) is 4 / 10.
What is the expected EPS growth for TFI INTERNATIONAL INC (TFII) stock?
The Earnings per Share (EPS) of TFI INTERNATIONAL INC (TFII) is expected to decline by -20.75% in the next year.