TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock
104.52 USD
-3.51 (-3.25%)
104.52 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TFII. TFII was compared to 43 industry peers in the Ground Transportation industry. TFII scores excellent on profitability, but 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.
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
With a decent Return On Assets value of 4.54%, TFII is doing good in the industry, outperforming 69.77% of the companies in the same industry.
With a decent Return On Equity value of 12.23%, TFII is doing good in the industry, outperforming 72.09% of the companies in the same industry.
The Return On Invested Capital of TFII (7.10%) is better than 72.09% of its industry peers.
TFII had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 6.83%.
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 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 better Profit Margin (4.01%) than 72.09% of its industry peers.
TFII's Profit Margin has declined in the last couple of years.
The Operating Margin of TFII (7.19%) is better than 67.44% of its industry peers.
TFII's Operating Margin has been stable in the last couple of years.
The Gross Margin of TFII (50.55%) is better than 65.12% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFII is still creating some value.
TFII has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TFII has more shares outstanding
TFII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.95 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFII's Altman-Z score of 2.95 is fine compared to the rest of the industry. TFII outperforms 65.12% 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 has a better Debt to FCF ratio (4.37) than 81.40% of its industry peers.
TFII has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.05, TFII is doing worse than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.79
WACC8.99%
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.
TFII's Current ratio of 1.06 is in line compared to the rest of the industry. TFII outperforms 46.51% of its industry peers.
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 comparable to the rest of the industry: TFII outperforms 46.51% 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%.
Measured over the past years, TFII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
Looking at the last year, TFII shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
TFII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.56% yearly.
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 11.41% yearly.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-25.87%
EPS Next 2Y-2.66%
EPS Next 3Y6.54%
EPS Next 5Y11.41%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.75%
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 23.28, which indicates a rather expensive current valuation of TFII.
Compared to the rest of the industry, the Price/Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 67.44% of the companies listed in the same industry.
TFII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 19.22, which indicates a rather expensive current valuation of TFII.
Based on the Price/Forward Earnings ratio, TFII is valued a bit cheaper than 72.09% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TFII to the average of the S&P500 Index (23.83), we can say TFII is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than 72.09% of the companies 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 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.53 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
The decent profitability rating of TFII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y-2.66%
EPS Next 3Y6.54%
5. Dividend
5.1 Amount
TFII has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.72, TFII pays a better dividend. On top of this TFII pays more dividend than 81.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.09%
Div Incr Years14
Div Non Decr Years15
5.3 Sustainability
45.70% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP45.7%
EPS Next 2Y-2.66%
EPS Next 3Y6.54%
104.52
-3.51 (-3.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners72.86%
Inst Owner ChangeN/A
Ins Owners6.52%
Ins Owner ChangeN/A
Market Cap8.58B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target99.43 (-4.87%)
Short Float %0.98%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years14
Div Non Decr Years15
Ex-Date
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)0.38%
PT rev (3m)-2.31%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-32.12%
EPS NY rev (1m)-6.47%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-6.14%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 19.22 | ||
| P/S | 1.07 | ||
| P/FCF | 12.53 | ||
| P/OCF | 8.96 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.88 |
EPS(TTM)4.49
EY4.3%
EPS(NY)5.44
Fwd EY5.2%
FCF(TTM)8.34
FCFY7.98%
OCF(TTM)11.67
OCFY11.16%
SpS98
BVpS32.13
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.65
Graham Number56.97
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 | 2.95 |
F-Score7
WACC8.99%
ROIC/WACC0.79
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-25.87%
EPS Next 2Y-2.66%
EPS Next 3Y6.54%
EPS Next 5Y11.41%
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 5Y3.75%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year48.76%
EBIT Next 3Y22.42%
EBIT Next 5Y16.68%
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 FAQ
What is the fundamental rating for TFII stock?
ChartMill assigns a fundamental rating of 5 / 10 to TFII.
Can you provide the valuation status for TFI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 4 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.
What is the profitability of TFII stock?
TFI INTERNATIONAL INC (TFII) 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) is 4 / 10.
What is the expected EPS growth for TFI INTERNATIONAL INC (TFII) stock?
The Earnings per Share (EPS) of TFI INTERNATIONAL INC (TFII) is expected to decline by -25.87% in the next year.