TFI INTERNATIONAL INC (TFII)
CA87241L1094 - Common Stock
Taking everything into account, TFII scores 7 out of 10 in our fundamental rating. TFII was compared to 36 industry peers in the Ground Transportation industry. TFII gets an excellent profitability rating and is at the same time showing great financial health properties. TFII has a correct valuation and a medium growth rate. With these ratings, TFII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
TFII had positive earnings in the past year.
TFII had a positive operating cash flow in the past year.
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.
1.2 Ratios
TFII has a better Return On Assets (8.03%) than 80.56% of its industry peers.
With an excellent Return On Equity value of 19.48%, TFII belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
TFII has a better Return On Invested Capital (10.62%) than 80.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFII is above the industry average of 7.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 19.48% | ||
| ROIC | 10.62% |
ROA(3y)11.94%
ROA(5y)9.93%
ROE(3y)28.52%
ROE(5y)24.22%
ROIC(3y)12.65%
ROIC(5y)10.96%
1.3 Margins
TFII has a Profit Margin of 6.71%. This is in the better half of the industry: TFII outperforms 72.22% of its industry peers.
TFII's Profit Margin has improved in the last couple of years.
TFII has a better Operating Margin (9.70%) than 72.22% of its industry peers.
TFII's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.40%, TFII perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TFII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 6.71% | ||
| GM | 49.4% |
OM growth 3Y2.58%
OM growth 5Y3.71%
PM growth 3Y-2.72%
PM growth 5Y3.33%
GM growth 3Y2.6%
GM growth 5Y2.76%
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 less shares outstanding
Compared to 5 years ago, TFII has less shares outstanding
TFII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that TFII is not in any danger for bankruptcy at the moment.
TFII's Altman-Z score of 3.78 is amongst the best of the industry. TFII outperforms 80.56% of its industry peers.
The Debt to FCF ratio of TFII is 3.61, which is a good value as it means it would take TFII, 3.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TFII (3.61) is better than 86.11% of its industry peers.
TFII has a Debt/Equity ratio of 0.79. This is a neutral value indicating TFII is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, TFII perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.47
WACC7.23%
2.3 Liquidity
TFII has a Current Ratio of 1.25. 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 better Current ratio (1.25) than 66.67% of its industry peers.
TFII has a Quick Ratio of 1.23. 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 better Quick ratio (1.23) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased strongly by -22.69% in the last year.
The Earnings Per Share has been growing by 17.81% on average over the past years. This is quite good.
The Revenue for TFII has decreased by -14.65% in the past year. This is quite bad
The Revenue has been growing by 13.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.69%
EPS 3Y23.56%
EPS 5Y17.81%
EPS growth Q2Q-0.58%
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y25.76%
Revenue growth 5Y13.73%
Revenue growth Q2Q0.61%
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 19.58% yearly.
Based on estimates for the next years, TFII will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.
EPS Next Y21.33%
EPS Next 2Y23%
EPS Next 3Y21.73%
EPS Next 5Y19.58%
Revenue Next Year16.82%
Revenue Next 2Y13.59%
Revenue Next 3Y12.11%
Revenue Next 5Y9.69%
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 21.30 indicates a rather expensive valuation of TFII.
Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 69.44% of the companies in the same industry.
TFII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.55.
TFII is valuated rather expensively with a Price/Forward Earnings ratio of 17.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 69.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.92. TFII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 17.55 |
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 61.11% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 11.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TFII may justify a higher PE ratio.
A more expensive valuation may be justified as TFII's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)1
PEG (5Y)1.2
EPS Next 2Y23%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, TFII has a reasonable but not impressive dividend return.
TFII's Dividend Yield is a higher than the industry average which is at 1.74.
Compared to an average S&P500 Dividend Yield of 2.39, TFII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
On average, the dividend of TFII grows each year by 16.79%, which is quite nice.
TFII has paid a dividend for at least 10 years, which is a reliable track record.
TFII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.79%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
TFII pays out 23.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of TFII is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP23.99%
EPS Next 2Y23%
EPS Next 3Y21.73%
TFI INTERNATIONAL INC
NYSE:TFII (5/2/2024, 2:50:03 PM)
132.035
+2.28 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 17.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 19.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.7% | ||
| PM (TTM) | 6.71% | ||
| GM | 49.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-22.69%
EPS 3Y23.56%
EPS 5Y
EPS growth Q2Q
EPS Next Y21.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y25.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y