TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - NYSE:TFII - CA87241L1094 - Common Stock
87.34 USD
+1.76 (+2.06%)
87.34 USD
0 (0%)
Overall TFII gets a fundamental rating of 5 out of 10. We evaluated TFII against 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.
In the past year TFII had a positive cash flow from operations.
In the past 5 years TFII has always been profitable.
TFII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TFII has a Return On Assets of 4.54%. This is in the better half of the industry: TFII outperforms 69.77% of its industry peers.
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.
TFII has a Return On Invested Capital of 7.10%. This is in the better half of the industry: TFII outperforms 69.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFII is above the industry average of 7.65%.
The last Return On Invested Capital (7.10%) 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 | 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 69.77% of its industry peers.
TFII's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.19%, TFII is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of TFII has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFII is 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 2.70 indicates that TFII is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFII has a Altman-Z score of 2.70. This is in the better half of the industry: TFII outperforms 65.12% of its industry peers.
The Debt to FCF ratio of TFII is 4.37, which is a neutral value as it means it would take TFII, 4.37 years of fcf income to pay off all of its debts.
TFII's Debt to FCF ratio of 4.37 is amongst the best of the industry. TFII outperforms 83.72% 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.
TFII has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: TFII underperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.84
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TFII should not have too much problems paying its short term obligations.
TFII's Current ratio of 1.06 is in line compared to the rest of the industry. TFII outperforms 51.16% of its industry peers.
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 (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for TFII have decreased strongly by -28.27% in the last year.
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.
The Revenue has decreased by -2.91% in the past year.
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)-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
The Earnings Per Share is expected to grow by 11.41% on average over the next years. This is quite good.
TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
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
Based on the Price/Earnings ratio of 19.45, the valuation of TFII can be described as rather expensive.
Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 79.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TFII is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.96, TFII is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 83.72% of the companies listed in the same industry.
TFII is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than 74.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFII is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 8.35 |
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)1.38
EPS Next 2Y0.84%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, TFII has a reasonable but not impressive dividend return.
TFII's Dividend Yield is rather good when compared to the industry average which is at 1.70. TFII pays more dividend than 86.05% of the companies in the same industry.
TFII's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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.
TFII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.09%
Div Incr Years14
Div Non Decr Years15
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 2Y0.84%
EPS Next 3Y7.07%
87.34
+1.76 (+2.06%)
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 Cap7.19B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target99.74 (14.2%)
Short Float %1.13%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)-8.05%
Min Revenue beat(2)-14.94%
Max Revenue beat(2)-1.17%
Revenue beat(4)0
Avg Revenue beat(4)-7.22%
Min Revenue beat(4)-14.94%
Max Revenue beat(4)-1.17%
Revenue beat(8)0
Avg Revenue beat(8)-5.02%
Revenue beat(12)0
Avg Revenue beat(12)-5.53%
Revenue beat(16)3
Avg Revenue beat(16)-3.3%
PT rev (1m)-2%
PT rev (3m)-3%
EPS NQ rev (1m)-2.34%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.52%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.89 | ||
| P/FCF | 10.49 | ||
| P/OCF | 7.5 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.35 |
EPS(TTM)4.49
EY5.14%
EPS(NY)5.84
Fwd EY6.68%
FCF(TTM)8.33
FCFY9.53%
OCF(TTM)11.64
OCFY13.33%
SpS97.8
BVpS32.07
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.38
Graham Number56.92
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 | 2.7 |
F-Score7
WACC8.42%
ROIC/WACC0.84
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-20.75%
EPS Next 2Y0.84%
EPS Next 3Y7.07%
EPS Next 5Y11.41%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y5.16%
Revenue growth 5Y16.56%
Sales Q2Q%-9.88%
Revenue Next Year-6.24%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.52%
Revenue Next 5Y3.75%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year53.43%
EBIT Next 3Y23.78%
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 6 / 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 -20.75% in the next year.