TFI INTERNATIONAL INC (TFII.CA) Stock Fundamental Analysis

TSX:TFII • CA87241L1094

162.43 CAD
+2.96 (+1.86%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TFII. 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. TFII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years TFII had a positive operating cash flow.
TFII.CA Yearly Net Income VS EBIT VS OCF VS FCFTFII.CA 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 200M 400M 600M 800M 1B

1.2 Ratios

  • TFII's Return On Assets of 4.54% is in line compared to the rest of the industry. TFII outperforms 50.00% of its industry peers.
  • TFII has a better Return On Equity (12.23%) than 66.67% of its industry peers.
  • TFII's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. TFII outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 7.09%.
  • 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 RankSector 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%
TFII.CA Yearly ROA, ROE, ROICTFII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • TFII has a Profit Margin of 4.01%. This is in the lower half of the industry: TFII underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of TFII has declined.
  • With a Operating Margin value of 7.19%, TFII is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • TFII's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of TFII (50.55%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of TFII has grown nicely.
Industry RankSector 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%
TFII.CA Yearly Profit, Operating, Gross MarginsTFII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFII is still creating some value.
  • Compared to 1 year ago, TFII has about the same amount of shares outstanding.
  • TFII has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TFII has a worse debt to assets ratio.
TFII.CA Yearly Shares OutstandingTFII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TFII.CA Yearly Total Debt VS Total AssetsTFII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • TFII has an Altman-Z score of 3.05. This indicates that TFII is financially healthy and has little risk of bankruptcy at the moment.
  • TFII has a better Altman-Z score (3.05) than 100.00% 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 fine compared to the rest of the industry. TFII outperforms 66.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.05, TFII is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 4.37
Altman-Z 3.05
ROIC/WACC0.72
WACC9.88%
TFII.CA Yearly LT Debt VS Equity VS FCFTFII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • With a decent Current ratio value of 1.06, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 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 RankSector Rank
Current Ratio 1.06
Quick Ratio 1.05
TFII.CA Yearly Current Assets VS Current LiabilitesTFII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.52%.
  • TFII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.09% yearly.
  • Looking at the last year, TFII shows a quite strong growth in Revenue. The Revenue has grown by 11.64% in the last year.
  • The Revenue has been growing by 16.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.52%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-8.4%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-7.84%

3.2 Future

  • Based on estimates for the next years, TFII will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.09% on average per year.
  • TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y-26.32%
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.CA Yearly Revenue VS EstimatesTFII.CA 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.CA Yearly EPS VS EstimatesTFII.CA 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • TFII is valuated quite expensively with a Price/Earnings ratio of 27.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFII indicates a slightly more expensive valuation: TFII is more expensive than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (27.09), we can say TFII is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.37, the valuation of TFII can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TFII is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. TFII is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.12
Fwd PE 22.37
TFII.CA Price Earnings VS Forward Price EarningsTFII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFII is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.27
EV/EBITDA 10.49
TFII.CA Per share dataTFII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • TFII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2Y-3.72%
EPS Next 3Y5.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.65%.
  • Compared to an average industry Dividend Yield of 1.70, TFII pays a bit more dividend than its industry peers.
  • TFII's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.65%

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.
  • The dividend of TFII decreased in the last 3 years.
Dividend Growth(5Y)17.09%
Div Incr Years2
Div Non Decr Years2
TFII.CA Yearly Dividends per shareTFII.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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-3.72%
EPS Next 3Y5.82%
TFII.CA Yearly Income VS Free CF VS DividendTFII.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
TFII.CA Dividend Payout.TFII.CA Dividend Payout, showing the Payout Ratio.TFII.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TFI INTERNATIONAL INC

TSX:TFII (2/19/2026, 7:00:00 PM)

162.43

+2.96 (+1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap13.34B
Revenue(TTM)8.40B
Net Income(TTM)322.78M
Analysts76.67
Price Target148.81 (-8.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend2.16
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)6.12%
PT rev (3m)7.15%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-27.86%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-7.03%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 27.12
Fwd PE 22.37
P/S 1.22
P/FCF 14.27
P/OCF 10.21
P/B 3.71
P/tB N/A
EV/EBITDA 10.49
EPS(TTM)5.99
EY3.69%
EPS(NY)7.26
Fwd EY4.47%
FCF(TTM)11.38
FCFY7.01%
OCF(TTM)15.91
OCFY9.8%
SpS133.68
BVpS43.83
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)1.92
Graham Number76.86
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score7
WACC9.88%
ROIC/WACC0.72
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)-23.52%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-8.4%
EPS Next Y-26.32%
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
EPS Next 5Y11.09%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-7.84%
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 27.12 and the Price/Book (PB) ratio is 3.71.


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%.