TFI INTERNATIONAL INC (TFII.CA) Fundamental Analysis & Valuation

TSX:TFII • CA87241L1094

Current stock price

140 CAD
-0.34 (-0.24%)
Last:

This TFII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TFII.CA Profitability Analysis

1.1 Basic Checks

  • TFII had positive earnings in the past year.
  • In the past year TFII had a positive cash flow from operations.
  • 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.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.14%, 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 11.60%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.54%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TFII had an Average Return On Invested Capital over the past 3 years of 8.89%. This is in line with the industry average of 6.96%.
Industry RankSector Rank
ROA 4.14%
ROE 11.6%
ROIC 6.54%
ROA(3y)6.02%
ROA(5y)9.17%
ROE(3y)15.63%
ROE(5y)22.59%
ROIC(3y)8.89%
ROIC(5y)10.75%
TFII.CA Yearly ROA, ROE, ROICTFII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • TFII has a worse Profit Margin (3.94%) than 66.67% of its industry peers.
  • TFII's Profit Margin has declined in the last couple of years.
  • TFII has a worse Operating Margin (6.93%) than 66.67% of its industry peers.
  • TFII's Operating Margin has declined in the last couple of years.
  • TFII's Gross Margin of 50.57% is fine compared to the rest of the industry. TFII outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of TFII has grown nicely.
Industry RankSector Rank
OM 6.93%
PM (TTM) 3.94%
GM 50.57%
OM growth 3Y-13.23%
OM growth 5Y-5.19%
PM growth 3Y-25.01%
PM growth 5Y-11.59%
GM growth 3Y1.83%
GM growth 5Y2.03%
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 2025 10 20 30 40 50

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5

2. TFII.CA Health Analysis

2.1 Basic Checks

  • TFII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TFII has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TFII has been reduced compared to 5 years ago.
  • The debt/assets ratio for TFII is higher compared to a year ago.
TFII.CA Yearly Shares OutstandingTFII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • TFII has an Altman-Z score of 2.67. This is not the best score and indicates that TFII is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TFII's Altman-Z score of 2.67 is amongst the best of the industry. TFII outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of TFII is 4.64, which is a neutral value as it means it would take TFII, 4.64 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.64, TFII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that TFII has dependencies on debt financing.
  • TFII has a worse Debt to Equity ratio (1.06) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Altman-Z 2.67
ROIC/WACC0.69
WACC9.49%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TFII has a Current Ratio of 1.03. 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 Current ratio of 1.03. This is in the better half of the industry: TFII outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.02 indicates that TFII should not have too much problems paying its short term obligations.
  • TFII has a Quick ratio of 1.02. This is in the better half of the industry: TFII outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.02
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 2025 500M 1B

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

4

3. TFII.CA Growth Analysis

3.1 Past

  • TFII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.52%.
  • The Earnings Per Share has been growing slightly by 5.96% on average over the past years.
  • The Revenue has decreased by -6.10% in the past year.
  • Measured over the past years, TFII shows a quite strong growth in Revenue. The Revenue has been growing by 15.83% on average per year.
EPS 1Y (TTM)-23.52%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-8.4%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-7.84%

3.2 Future

  • Based on estimates for the next years, TFII will show a very strong growth in Earnings Per Share. The EPS will grow by 21.95% on average per year.
  • Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 6.46% on average per year.
EPS Next Y7.7%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
EPS Next 5Y21.95%
Revenue Next Year-0.88%
Revenue Next 2Y2.13%
Revenue Next 3Y2.76%
Revenue Next 5Y6.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

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3

4. TFII.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.26 indicates a rather expensive valuation of TFII.
  • The rest of the industry has a similar Price/Earnings ratio as TFII.
  • When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (25.71), we can say TFII is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.61, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, TFII is valued at the same level.
Industry RankSector Rank
PE 23.26
Fwd PE 21.61
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

  • 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 RankSector Rank
P/FCF 12.08
EV/EBITDA 9.85
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TFII's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.02
PEG (5Y)3.9
EPS Next 2Y20.93%
EPS Next 3Y17.49%

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5

5. TFII.CA Dividend Analysis

5.1 Amount

  • TFII has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.74, TFII pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TFII has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • The dividend of TFII is nicely growing with an annual growth rate of 18.61%!
  • 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)18.61%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 48.65% of the earnings are spent on dividend by TFII. This is a bit on the high side, but may be sustainable.
  • TFII's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.65%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
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 2025 200M 400M 600M 800M
TFII.CA Dividend Payout.TFII.CA Dividend Payout, showing the Payout Ratio.TFII.CA Dividend Payout.PayoutRetained Earnings

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TFII.CA Fundamentals: All Metrics, Ratios and Statistics

TFI INTERNATIONAL INC

TSX:TFII (3/13/2026, 7:00:00 PM)

140

-0.34 (-0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners79.3%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)7.88B
Net Income(TTM)310.55M
Analysts75.83
Price Target164.62 (17.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend2.49
Dividend Growth(5Y)18.61%
DP48.65%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.98%
Min EPS beat(2)-2.34%
Max EPS beat(2)26.29%
EPS beat(4)2
Avg EPS beat(4)1.94%
Min EPS beat(4)-22.39%
Max EPS beat(4)26.29%
EPS beat(8)3
Avg EPS beat(8)-4.76%
EPS beat(12)4
Avg EPS beat(12)-6.06%
EPS beat(16)7
Avg EPS beat(16)0.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-2.1%
Revenue beat(4)0
Avg Revenue beat(4)-3.9%
Min Revenue beat(4)-6.55%
Max Revenue beat(4)-2.1%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)0
Avg Revenue beat(12)-3.96%
Revenue beat(16)2
Avg Revenue beat(16)-3.18%
PT rev (1m)10.63%
PT rev (3m)18.65%
EPS NQ rev (1m)-32.86%
EPS NQ rev (3m)-36.47%
EPS NY rev (1m)-11.14%
EPS NY rev (3m)-13.07%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 23.26
Fwd PE 21.61
P/S 1.06
P/FCF 12.08
P/OCF 8.58
P/B 3.13
P/tB N/A
EV/EBITDA 9.85
EPS(TTM)6.02
EY4.3%
EPS(NY)6.48
Fwd EY4.63%
FCF(TTM)11.59
FCFY8.28%
OCF(TTM)16.31
OCFY11.65%
SpS131.52
BVpS44.67
TBVpS-3.12
PEG (NY)3.02
PEG (5Y)3.9
Graham Number77.78
Profitability
Industry RankSector Rank
ROA 4.14%
ROE 11.6%
ROCE 8.63%
ROIC 6.54%
ROICexc 6.77%
ROICexgc 12.69%
OM 6.93%
PM (TTM) 3.94%
GM 50.57%
FCFM 8.81%
ROA(3y)6.02%
ROA(5y)9.17%
ROE(3y)15.63%
ROE(5y)22.59%
ROIC(3y)8.89%
ROIC(5y)10.75%
ROICexc(3y)9.21%
ROICexc(5y)11.06%
ROICexgc(3y)16.24%
ROICexgc(5y)18.67%
ROCE(3y)11.7%
ROCE(5y)14.16%
ROICexgc growth 3Y-20.62%
ROICexgc growth 5Y-6.8%
ROICexc growth 3Y-25.21%
ROICexc growth 5Y-3.65%
OM growth 3Y-13.23%
OM growth 5Y-5.19%
PM growth 3Y-25.01%
PM growth 5Y-11.59%
GM growth 3Y1.83%
GM growth 5Y2.03%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 4.64
Debt/EBITDA 2.45
Cap/Depr 46.34%
Cap/Sales 3.59%
Interest Coverage 3.56
Cash Conversion 84.49%
Profit Quality 223.75%
Current Ratio 1.03
Quick Ratio 1.02
Altman-Z 2.67
F-Score7
WACC9.49%
ROIC/WACC0.69
Cap/Depr(3y)65.78%
Cap/Depr(5y)70.08%
Cap/Sales(3y)4.4%
Cap/Sales(5y)4.21%
Profit Quality(3y)169.82%
Profit Quality(5y)132.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.52%
EPS 3Y-18.2%
EPS 5Y5.96%
EPS Q2Q%-8.4%
EPS Next Y7.7%
EPS Next 2Y20.93%
EPS Next 3Y17.49%
EPS Next 5Y21.95%
Revenue 1Y (TTM)-6.1%
Revenue growth 3Y-3.64%
Revenue growth 5Y15.83%
Sales Q2Q%-7.84%
Revenue Next Year-0.88%
Revenue Next 2Y2.13%
Revenue Next 3Y2.76%
Revenue Next 5Y6.46%
EBIT growth 1Y-23.25%
EBIT growth 3Y-16.39%
EBIT growth 5Y9.82%
EBIT Next Year117.75%
EBIT Next 3Y38.95%
EBIT Next 5Y31.69%
FCF growth 1Y4.72%
FCF growth 3Y4.17%
FCF growth 5Y8.3%
OCF growth 1Y-7.99%
OCF growth 3Y0.21%
OCF growth 5Y9.86%

TFI INTERNATIONAL INC / TFII.CA Fundamental Analysis 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 5 / 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 23.26 and the Price/Book (PB) ratio is 3.13.


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 48.65%.