TFI INTERNATIONAL INC (TFII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TFII - CA87241L1094 - Common Stock
155.4 CAD
+0.92 (+0.6%)
Taking everything into account, TFII scores 5 out of 10 in our fundamental rating. TFII was compared to 6 industry peers in the Ground Transportation industry. TFII has only an average score on both its financial health and profitability. While showing a medium growth rate, TFII is valued expensive at the moment.
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
Looking at the Return On Assets, with a value of 4.54%, TFII is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.23%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.10%, TFII belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 6.87%.
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
TFII has a worse Profit Margin (4.01%) than 66.67% of its industry peers.
TFII's Profit Margin has declined in the last couple of years.
The Operating Margin of TFII (7.19%) is worse than 66.67% of its industry peers.
TFII's Operating Margin has been stable in the last couple of years.
TFII has a Gross Margin of 50.55%. This is in the better half of the industry: TFII outperforms 66.67% 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.
Compared to 5 years ago, TFII has more shares outstanding
Compared to 1 year ago, TFII has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that TFII is not in any danger for bankruptcy at the moment.
TFII has a Altman-Z score of 2.99. This is amongst the best in the industry. TFII outperforms 100.00% of its industry peers.
The Debt to FCF ratio of TFII is 4.37, which is a neutral value as it means it would take TFII, 4.37 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.37, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TFII has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TFII (1.05) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.77
WACC9.2%
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.
Looking at the Current ratio, with a value of 1.06, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
TFII has a Quick ratio of 1.05. This is in the better half of the industry: TFII outperforms 66.67% 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%.
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%.
The Revenue has been growing by 16.56% on average over the past years. This is quite good.
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 11.09% yearly.
Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y-26.14%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
EPS Next 5Y11.09%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.53%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
TFII is valuated rather expensively with a Price/Earnings ratio of 24.94.
66.67% of the companies in the same industry are cheaper than TFII, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. TFII is around the same levels.
TFII is valuated rather expensively with a Price/Forward Earnings ratio of 20.85.
Based on the Price/Forward Earnings ratio, TFII is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, TFII is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 20.85 |
4.2 Price Multiples
TFII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TFII is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFII is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, TFII has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.72, TFII pays a bit more dividend than its industry peers.
TFII's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)17.09%
Div Incr Years2
Div Non Decr Years2
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.
The dividend of TFII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.7%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
TSX:TFII (1/12/2026, 7:00:00 PM)
155.4
+0.92 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap12.76B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target140.22 (-9.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend2.2
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)1.06%
PT rev (3m)-0.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.87%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 20.85 | ||
| P/S | 1.14 | ||
| P/FCF | 13.43 | ||
| P/OCF | 9.6 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.15 |
EPS(TTM)6.23
EY4.01%
EPS(NY)7.45
Fwd EY4.8%
FCF(TTM)11.57
FCFY7.45%
OCF(TTM)16.18
OCFY10.41%
SpS135.94
BVpS44.57
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)1.77
Graham Number79.04
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 | 2.99 |
F-Score7
WACC9.2%
ROIC/WACC0.77
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-26.14%
EPS Next 2Y-3.26%
EPS Next 3Y6.21%
EPS Next 5Y11.09%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.53%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year48.76%
EBIT Next 3Y22.42%
EBIT Next 5Y16.43%
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.CA FAQ
What is the fundamental rating for TFII stock?
ChartMill assigns a fundamental rating of 5 / 10 to TFII.CA.
What is the valuation status of TFI INTERNATIONAL INC (TFII.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to TFI INTERNATIONAL INC (TFII.CA). This can be considered as Overvalued.
Can you provide the profitability details for TFI INTERNATIONAL INC?
TFI INTERNATIONAL INC (TFII.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TFI INTERNATIONAL INC (TFII.CA) stock?
The Price/Earnings (PE) ratio for TFI INTERNATIONAL INC (TFII.CA) is 24.94 and the Price/Book (PB) ratio is 3.49.
Is the dividend of TFI INTERNATIONAL INC sustainable?
The dividend rating of TFI INTERNATIONAL INC (TFII.CA) is 5 / 10 and the dividend payout ratio is 45.7%.