TFI INTERNATIONAL INC (TFII.CA) Stock Fundamental Analysis
Canada - TSX:TFII - CA87241L1094 - Common Stock
122.61 CAD
-2.35 (-1.88%)
Overall TFII gets a fundamental rating of 6 out of 10. We evaluated TFII against 6 industry peers in the Ground Transportation industry. While TFII has a great profitability rating, there are some minor concerns on its financial health. TFII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TFII was profitable.
In the past year TFII had a positive cash flow from operations.
In the past 5 years TFII has always been profitable.
Each year in the past 5 years TFII had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.08%, TFII belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TFII has a Return On Equity of 13.67%. This is amongst the best in the industry. TFII outperforms 83.33% of its industry peers.
TFII's Return On Invested Capital of 7.62% is amongst the best of the industry. TFII outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 6.85%.
The last Return On Invested Capital (7.62%) 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 | 5.08% | ||
| ROE | 13.67% | ||
| ROIC | 7.62% |
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 4.43%. This is in the lower half of the industry: TFII underperforms 66.67% of its industry peers.
TFII's Profit Margin has declined in the last couple of years.
TFII has a worse Operating Margin (7.60%) than 66.67% of its industry peers.
TFII's Operating Margin has been stable in the last couple of years.
TFII's Gross Margin of 50.27% is in line compared to the rest of the industry. TFII outperforms 50.00% of its industry peers.
TFII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 4.43% | ||
| GM | 50.27% |
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.
TFII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFII is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFII has a better Altman-Z score (2.76) than 83.33% of its industry peers.
The Debt to FCF ratio of TFII is 4.14, which is a neutral value as it means it would take TFII, 4.14 years of fcf income to pay off all of its debts.
TFII has a better Debt to FCF ratio (4.14) than 83.33% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that TFII has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.04, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.9
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that TFII should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased strongly by -21.51% in the last year.
TFII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.09% yearly.
TFII shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
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)-21.51%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-21.64%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-20.78%
3.2 Future
The Earnings Per Share is expected to grow by 13.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y-18.54%
EPS Next 2Y4.01%
EPS Next 3Y9%
EPS Next 5Y13.31%
Revenue Next Year-5.34%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.97%
Revenue Next 5Y3.74%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.93, which indicates a rather expensive current valuation of TFII.
Based on the Price/Earnings ratio, TFII is valued cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (26.83), we can say TFII is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.12, TFII is valued correctly.
Based on the Price/Forward Earnings ratio, TFII is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TFII to the average of the S&P500 Index (22.88), we can say TFII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TFII is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.89 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y4.01%
EPS Next 3Y9%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
TFII's Dividend Yield is comparable with the industry average which is at 3.44.
Compared to an average S&P500 Dividend Yield of 2.30, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of TFII is nicely growing with an annual growth rate of 17.09%!
TFII has been paying a dividend for at least 10 years, so it has 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
39.34% of the earnings are spent on dividend by TFII. This is a low number and sustainable payout ratio.
TFII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.34%
EPS Next 2Y4.01%
EPS Next 3Y9%
TSX:TFII (10/28/2025, 7:00:00 PM)
122.61
-2.35 (-1.88%)
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 Cap10.09B
Revenue(TTM)8.26B
Net Income(TTM)366.08M
Analysts77.27
Price Target140.7 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend2.22
Dividend Growth(5Y)17.09%
DP39.34%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.1%
Min EPS beat(2)-22.39%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-13.74%
Min EPS beat(4)-26.96%
Max EPS beat(4)6.19%
EPS beat(8)3
Avg EPS beat(8)-8.97%
EPS beat(12)4
Avg EPS beat(12)-8.07%
EPS beat(16)8
Avg EPS beat(16)1.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.74%
Min Revenue beat(2)-14.94%
Max Revenue beat(2)-6.55%
Revenue beat(4)0
Avg Revenue beat(4)-8.21%
Min Revenue beat(4)-14.94%
Max Revenue beat(4)-5.14%
Revenue beat(8)0
Avg Revenue beat(8)-4.94%
Revenue beat(12)0
Avg Revenue beat(12)-5.77%
Revenue beat(16)4
Avg Revenue beat(16)-2.76%
PT rev (1m)0%
PT rev (3m)-0.4%
EPS NQ rev (1m)-2.59%
EPS NQ rev (3m)-11.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.52%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-3.94%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.87 | ||
| P/FCF | 9.89 | ||
| P/OCF | 6.85 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)6.84
EY5.58%
EPS(NY)8.68
Fwd EY7.08%
FCF(TTM)12.4
FCFY10.11%
OCF(TTM)17.9
OCFY14.6%
SpS140.41
BVpS45.5
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)1.27
Graham Number83.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 13.67% | ||
| ROCE | 10.17% | ||
| ROIC | 7.62% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 13.58% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.43% | ||
| GM | 50.27% | ||
| FCFM | 8.83% |
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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 52.24% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 84.41% | ||
| Profit Quality | 199.32% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.76 |
F-Score7
WACC8.49%
ROIC/WACC0.9
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)-21.51%
EPS 3Y3.08%
EPS 5Y14.09%
EPS Q2Q%-21.64%
EPS Next Y-18.54%
EPS Next 2Y4.01%
EPS Next 3Y9%
EPS Next 5Y13.31%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-20.78%
Revenue Next Year-5.34%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.97%
Revenue Next 5Y3.74%
EBIT growth 1Y-15.76%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year53.43%
EBIT Next 3Y23.78%
EBIT Next 5Y17.74%
FCF growth 1Y9.34%
FCF growth 3Y4.62%
FCF growth 5Y24.3%
OCF growth 1Y3.44%
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 6 / 10 to TFII.CA.
Can you provide the valuation status for TFI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 6 / 10 to TFI INTERNATIONAL INC (TFII.CA). This can be considered as Fairly Valued.
What is the profitability of TFII stock?
TFI INTERNATIONAL INC (TFII.CA) 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.CA) is 5 / 10.
What is the expected EPS growth for TFI INTERNATIONAL INC (TFII.CA) stock?
The Earnings per Share (EPS) of TFI INTERNATIONAL INC (TFII.CA) is expected to decline by -18.54% in the next year.