TFI INTERNATIONAL INC (TFII) Stock Fundamental Analysis

NYSE:TFII • CA87241L1094

120.25 USD
+4.79 (+4.15%)
At close: Feb 13, 2026
120.25 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TFII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. TFII has an excellent profitability rating, but there are some minor concerns on its financial health. TFII has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years TFII had a positive operating cash flow.
TFII Yearly Net Income VS EBIT VS OCF VS FCFTFII 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 200M 400M 600M 800M 1B

1.2 Ratios

  • TFII has a better Return On Assets (4.54%) than 66.67% of its industry peers.
  • With a decent Return On Equity value of 12.23%, TFII is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.10%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFII is above the industry average of 7.14%.
  • 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 RankSector 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%
TFII Yearly ROA, ROE, ROICTFII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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.
  • Looking at the Operating Margin, with a value of 7.19%, TFII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • TFII's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TFII Yearly Profit, Operating, Gross MarginsTFII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, TFII has about the same amount of shares outstanding.
  • The number of shares outstanding for TFII has been increased compared to 5 years ago.
  • Compared to 1 year ago, TFII has a worse debt to assets ratio.
TFII Yearly Shares OutstandingTFII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TFII Yearly Total Debt VS Total AssetsTFII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • TFII has an Altman-Z score of 3.08. This indicates that TFII is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, TFII is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.37, TFII belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • TFII has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • TFII has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: TFII underperforms 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 4.37
Altman-Z 3.08
ROIC/WACC0.78
WACC9.15%
TFII Yearly LT Debt VS Equity VS FCFTFII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that TFII should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, TFII perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that TFII should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, TFII is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.05
TFII Yearly Current Assets VS Current LiabilitesTFII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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

4

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.
  • 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

  • Based on estimates for the next years, TFII will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.09% on average per year.
  • TFII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
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.
  • 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.
TFII Yearly Revenue VS EstimatesTFII 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 Yearly EPS VS EstimatesTFII 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.78 indicates a quite expensive valuation of TFII.
  • Based on the Price/Earnings ratio, TFII is valued a bit cheaper than 66.67% of the companies in the same industry.
  • TFII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 22.60, which indicates a rather expensive current valuation of TFII.
  • TFII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TFII is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TFII is around the same levels.
Industry RankSector Rank
PE 26.78
Fwd PE 22.6
TFII Price Earnings VS Forward Price EarningsTFII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFII indicates a rather cheap valuation: TFII is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.42
EV/EBITDA 10.72
TFII Per share dataTFII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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)1.9
EPS Next 2Y-3.72%
EPS Next 3Y5.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, 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 0.69. TFII pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, TFII has a dividend comparable with the average S&P500 company.
Industry RankSector 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 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
TFII Yearly Dividends per shareTFII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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.
  • TFII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.7%
EPS Next 2Y-3.72%
EPS Next 3Y5.82%
TFII Yearly Income VS Free CF VS DividendTFII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
TFII Dividend Payout.TFII Dividend Payout, showing the Payout Ratio.TFII Dividend Payout.PayoutRetained Earnings

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TFI INTERNATIONAL INC

NYSE:TFII (2/13/2026, 8:04:00 PM)

After market: 120.25 0 (0%)

120.25

+4.79 (+4.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)8.05B
Net Income(TTM)322.78M
Analysts76.67
Price Target108.76 (-9.56%)
Short Float %1.66%
Short Ratio3.81
Dividend
Industry RankSector 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)6.87%
PT rev (3m)9.8%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-27.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.03%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 26.78
Fwd PE 22.6
P/S 1.23
P/FCF 14.42
P/OCF 10.31
P/B 3.74
P/tB N/A
EV/EBITDA 10.72
EPS(TTM)4.49
EY3.73%
EPS(NY)5.32
Fwd EY4.42%
FCF(TTM)8.34
FCFY6.94%
OCF(TTM)11.66
OCFY9.7%
SpS97.96
BVpS32.12
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.9
Graham Number56.96
Profitability
Industry RankSector 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 RankSector 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 3.08
F-Score7
WACC9.15%
ROIC/WACC0.78
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 26.78 and the Price/Book (PB) ratio is 3.74.


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%.