TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - NYSE:TFII - CA87241L1094 - Common Stock
82.615 USD
-0.61 (-0.73%)
Taking everything into account, TFII scores 5 out of 10 in our fundamental rating. 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
In the past year TFII was profitable.
TFII had a positive operating cash flow in the past year.
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.
1.2 Ratios
TFII has a better Return On Assets (4.54%) than 67.44% of its industry peers.
TFII has a Return On Equity of 12.23%. This is in the better half of the industry: TFII outperforms 72.09% of its industry peers.
TFII has a Return On Invested Capital of 7.10%. This is in the better half of the industry: TFII outperforms 69.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 7.13%.
The last Return On Invested Capital (7.10%) for TFII is well below the 3 year average (11.81%), which needs to be investigated, but indicates that TFII had better years and this may not be a problem.
| 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
With a decent Profit Margin value of 4.01%, TFII is doing good in the industry, outperforming 69.77% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of TFII has remained more or less at the same level.
TFII has a Gross Margin of 50.55%. This is in the better half of the industry: TFII outperforms 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.
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.
Compared to 1 year ago, TFII has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.68 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 2.68. This is in the better half of the industry: TFII outperforms 62.79% 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 has a better Debt to FCF ratio (4.37) than 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 | 2.68 |
ROIC/WACC0.69
WACC10.26%
2.3 Liquidity
TFII has a Current Ratio of 1.06. 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 Current ratio of 1.06 is in line compared to the rest of the industry. TFII outperforms 46.51% of 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.
With a Quick ratio value of 1.05, TFII perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
TFII shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
TFII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.56% yearly.
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.
Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
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
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
A Price/Earnings ratio of 18.40 indicates a rather expensive valuation of TFII.
81.40% of the companies in the same industry are more expensive than TFII, based on the Price/Earnings ratio.
TFII is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of TFII.
81.40% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. TFII is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than 76.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFII is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y0.84%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 1.74, TFII pays a better dividend. On top of this TFII pays more dividend than 88.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 their dividend for at least 10 years, which is a reliable track record.
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%
NYSE:TFII (11/19/2025, 12:17:30 PM)
82.615
-0.61 (-0.73%)
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 Cap6.80B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target99.05 (19.89%)
Short Float %1.14%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-8.05%
Min Revenue beat(2)-14.94%
Max Revenue beat(2)-1.17%
Revenue beat(4)0
Avg Revenue beat(4)-7.22%
Min Revenue beat(4)-14.94%
Max Revenue beat(4)-1.17%
Revenue beat(8)0
Avg Revenue beat(8)-5.02%
Revenue beat(12)0
Avg Revenue beat(12)-5.53%
Revenue beat(16)3
Avg Revenue beat(16)-3.3%
PT rev (1m)-1.9%
PT rev (3m)-4.52%
EPS NQ rev (1m)-4.29%
EPS NQ rev (3m)-7.42%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)-2.4%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 14.16 | ||
| P/S | 0.84 | ||
| P/FCF | 9.92 | ||
| P/OCF | 7.1 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)4.49
EY5.43%
EPS(NY)5.84
Fwd EY7.06%
FCF(TTM)8.33
FCFY10.08%
OCF(TTM)11.64
OCFY14.09%
SpS97.8
BVpS32.07
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.31
Graham Number56.92
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 | 2.68 |
F-Score7
WACC10.26%
ROIC/WACC0.69
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.