TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock
108.71 USD
-2.65 (-2.38%)
108.71 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TFII. TFII was compared to 42 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
- 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 Return On Assets of 4.54%. This is in the better half of the industry: TFII outperforms 69.05% of its industry peers.
- TFII has a better Return On Equity (12.23%) than 69.05% of its industry peers.
- TFII has a Return On Invested Capital of 7.10%. This is in the better half of the industry: TFII outperforms 69.05% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TFII is above the industry average of 6.93%.
- 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
- With a decent Profit Margin value of 4.01%, TFII is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of TFII has declined.
- TFII has a better Operating Margin (7.19%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of TFII has remained more or less at the same level.
- TFII has a Gross Margin of 50.55%. This is in the better half of the industry: TFII outperforms 64.29% 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.
- The number of shares outstanding for TFII has been increased compared to 5 years ago.
- TFII has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.96 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 2.96. This is in the better half of the industry: TFII outperforms 64.29% 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 80.95% 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.
- TFII's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. TFII is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.76
WACC9.32%
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 has a Current ratio (1.06) which is in line with 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 of 1.05. This is comparable to the rest of the industry: TFII outperforms 45.24% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
- TFII shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
- 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
- TFII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.09% yearly.
- Based on estimates for the next years, TFII will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y-26.32%
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
EPS Next 5Y11.09%
Revenue Next Year-7.42%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.61%
Revenue Next 5Y3.53%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 24.21, the valuation of TFII can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of TFII indicates a somewhat cheap valuation: TFII is cheaper than 69.05% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TFII to the average of the S&P500 Index (26.94), we can say TFII is valued inline with the index average.
- The Price/Forward Earnings ratio is 20.43, which indicates a rather expensive current valuation of TFII.
- 71.43% of the companies in the same industry are more expensive than TFII, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. TFII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 20.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFII is valued a bit cheaper than 73.81% of the companies in the same industry.
- 95.24% of the companies in the same industry are more expensive than TFII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 9.93 |
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)1.72
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
- TFII has a Yearly Dividend Yield of 1.65%.
- TFII's Dividend Yield is rather good when compared to the industry average which is at 0.70. TFII pays more dividend than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TFII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
- On average, the dividend of TFII grows each year by 17.09%, which is quite nice.
- 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
- 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 2Y-3.72%
EPS Next 3Y5.82%
108.71
-2.65 (-2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap8.93B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target103.2 (-5.07%)
Short Float %1.51%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.59
Dividend Growth(5Y)17.09%
DP45.7%
Div Incr Years14
Div Non Decr Years15
Ex-DateN/A
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)3.8%
PT rev (3m)2.21%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-32.85%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 20.43 | ||
| P/S | 1.11 | ||
| P/FCF | 13.03 | ||
| P/OCF | 9.32 | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)4.49
EY4.13%
EPS(NY)5.32
Fwd EY4.89%
FCF(TTM)8.34
FCFY7.68%
OCF(TTM)11.67
OCFY10.73%
SpS98
BVpS32.13
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.72
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 | 2.96 |
F-Score7
WACC9.32%
ROIC/WACC0.76
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-26.32%
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
EPS Next 5Y11.09%
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 5Y3.53%
EBIT growth 1Y-23.73%
EBIT growth 3Y3.89%
EBIT growth 5Y16.69%
EBIT Next Year48.76%
EBIT Next 3Y22.42%
EBIT Next 5Y16.43%
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.
What is the valuation status of TFI INTERNATIONAL INC (TFII) stock?
ChartMill assigns a valuation rating of 4 / 10 to TFI INTERNATIONAL INC (TFII). This can be considered as Fairly Valued.
Can you provide the profitability details for TFI INTERNATIONAL INC?
TFI INTERNATIONAL INC (TFII) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TFI INTERNATIONAL INC (TFII) stock?
The Price/Earnings (PE) ratio for TFI INTERNATIONAL INC (TFII) is 24.21 and the Price/Book (PB) ratio is 3.38.
Is the dividend of TFI INTERNATIONAL INC sustainable?
The dividend rating of TFI INTERNATIONAL INC (TFII) is 6 / 10 and the dividend payout ratio is 45.7%.