Overview Dividends

(TFII) TFI International - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA87241L1094

LTL, Truckload, Logistics, Brokerage, Parcel

TFII EPS (Earnings per Share)

EPS Growth (3Y CAGR): -12.27%
EPS Trend (3Y Correlation): -55.3%

TFII Revenue

Revenue Growth (3Y CAGR): -2.84%
Revenue Trend (3Y Correlation): 23.2%

Description: TFII TFI International November 05, 2025

TFI International Inc. (NYSE: TFII) operates a diversified North-American transportation and logistics platform across three segments: Less-Than-Truckload (LTL), Truckload (TL) and asset-light logistics services. The LTL business consolidates and delivers smaller shipments, the TL segment handles full-truck loads-including expedited, flatbed, tank, and container moves-and the Logistics arm offers brokerage, freight forwarding, and parcel delivery. As of 31 Dec 2024 the company managed a fleet of 14,243 trucks, 45,453 trailers, and leveraged 7,592 independent contractors.

Key recent metrics: 2023 revenue reached approximately $4.5 billion with an adjusted EBITDA margin near 9 %, reflecting steady pricing power despite a tight driver labor market. Growth is being driven by sustained e-commerce volume, which boosts LTL demand, while the TL segment benefits from higher freight rates tied to supply-chain bottlenecks. TFI’s long-standing acquisition strategy-averaging ~5 acquisitions per year-continues to expand its geographic footprint and service breadth, a critical lever in a fragmented ground-transport industry.

For a deeper, data-rich assessment of TFII’s valuation dynamics, you may find ValueRay’s analytical tools useful for uncovering hidden upside and risk factors.

TFII Stock Overview

Market Cap in USD	7,387m
Sub-Industry	Cargo Ground Transportation
IPO / Inception	2008-05-20

TFII Stock Ratings

Growth Rating	-19.9%
Fundamental	58.7%
Dividend Rating	71.3%
Return 12m vs S&P 500	-46.9%
Analyst Rating	4.05 of 5

TFII Dividends

Dividend Yield 12m	2.06%
Yield on Cost 5y	3.98%
Annual Growth 5y	19.99%
Payout Consistency	92.6%
Payout Ratio	40.1%

TFII Growth Ratios

Growth Correlation 3m	-42.6%
Growth Correlation 12m	-38.2%
Growth Correlation 5y	43.7%
CAGR 5y	-4.32%
CAGR/Max DD 3y (Calmar Ratio)	-0.08
CAGR/Mean DD 3y (Pain Ratio)	-0.24
Sharpe Ratio 12m	-0.81
Alpha	-56.78
Beta	1.350
Volatility	31.11%
Current Volume	110.9k
Average Volume 20d	249.6k
Stop Loss	83.5 (-4.4%)
Signal	0.42

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (367.7m TTM) > 0 and > 6% of Revenue (6% = 497.8m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 1.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.60% (prev -1.06%; Δ 1.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 1.06b > Net Income 367.7m (YES >=105%, WARN >=100%)

Net Debt (3.00b) to EBITDA (1.27b) ratio: 2.37 <= 3.0 (WARN <= 3.5)

Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (83.7m) change vs 12m ago -1.73% (target <= -2.0% for YES)

Gross Margin 13.97% (prev 14.81%; Δ -0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 113.1% (prev 107.5%; Δ 5.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.76 (EBITDA TTM 1.27b / Interest Expense TTM 170.7m) >= 6 (WARN >= 3)

Altman Z'' 2.05

(A) 0.01 = (Total Current Assets 1.09b - Total Current Liabilities 1.04b) / Total Assets 7.23b

(B) 0.25 = Retained Earnings (Balance) 1.78b / Total Assets 7.23b

(D) 0.59 = Book Value of Equity 2.66b / Total Liabilities 4.54b

Total Rating: 2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.68

1. Piotroski 5.0pt = 0.0

2. FCF Yield 7.06% = 3.53

3. FCF Margin 8.84% = 2.21

4. Debt/Equity 1.13 = 1.90

5. Debt/Ebitda 2.37 = -0.72

6. ROIC - WACC (= 1.31)% = 1.64

7. RoE 13.69% = 1.14

8. Rev. Trend 23.24% = 1.74

9. EPS Trend -55.27% = -2.76

What is the price of TFII shares?

As of November 08, 2025, the stock is trading at USD 87.34 with a total of 110,900 shares traded.
Over the past week, the price has changed by -2.66%, over one month by -3.80%, over three months by +1.40% and over the past year by -39.48%.

Is TFI International a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, TFI International is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TFII is around 77.01 USD . This means that TFII is currently overvalued and has a potential downside of -11.83%.

Is TFII a buy, sell or hold?

TFI International has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy TFII.

Strong Buy: 7
Buy: 9
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TFII price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	106.2	21.6%
Analysts Target Price	106.2	21.6%
ValueRay Target Price	85.6	-2%

TFII Fundamental Data Overview November 06, 2025

Market Cap USD = 7.39b (7.39b USD * 1.0 USD.USD)
P/E Trailing = 22.9513
P/E Forward = 14.4928
P/S = 0.9179
P/B = 2.7775
Beta = 1.35
Revenue TTM = 8.30b USD
EBIT TTM = 642.3m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.36b USD (from longTermDebt, last quarter)
Short Term Debt = 243.7m USD (from shortTermDebt, last quarter)
Debt = 3.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.00b USD (from netDebt column, last quarter)
Enterprise Value = 10.39b USD (7.39b + Debt 3.03b - CCE 28.0m)
Interest Coverage Ratio = 3.76 (Ebit TTM 642.3m / Interest Expense TTM 170.7m)
FCF Yield = 7.06% (FCF TTM 733.5m / Enterprise Value 10.39b)
FCF Margin = 8.84% (FCF TTM 733.5m / Revenue TTM 8.30b)
Net Margin = 4.43% (Net Income TTM 367.7m / Revenue TTM 8.30b)
Gross Margin = 13.97% ((Revenue TTM 8.30b - Cost of Revenue TTM 7.14b) / Revenue TTM)
Gross Margin QoQ = 13.05% (prev 11.03%)
Tobins Q-Ratio = 1.44 (Enterprise Value 10.39b / Total Assets 7.23b)
Interest Expense / Debt = 1.36% (Interest Expense 41.3m / Debt 3.03b)
Taxrate = 24.79% (32.9m / 132.7m)
NOPAT = 483.1m (EBIT 642.3m * (1 - 24.79%))
Current Ratio = 1.05 (Total Current Assets 1.09b / Total Current Liabilities 1.04b)
Debt / Equity = 1.13 (Debt 3.03b / totalStockholderEquity, last quarter 2.68b)
Debt / EBITDA = 2.37 (Net Debt 3.00b / EBITDA 1.27b)
Debt / FCF = 4.09 (Net Debt 3.00b / FCF TTM 733.5m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.09% (Net Income 367.7m / Total Assets 7.23b)
RoE = 13.69% (Net Income TTM 367.7m / Total Stockholder Equity 2.69b)
RoCE = 12.72% (EBIT 642.3m / Capital Employed (Equity 2.69b + L.T.Debt 2.36b))
RoIC = 9.40% (NOPAT 483.1m / Invested Capital 5.14b)
WACC = 8.09% (E(7.39b)/V(10.41b) * Re(10.99%) + D(3.03b)/V(10.41b) * Rd(1.36%) * (1-Tc(0.25)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 69.25% ; FCFE base≈690.9m ; Y1≈728.1m ; Y5≈857.8m
Fair Price DCF = 115.2 (DCF Value 9.48b / Shares Outstanding 82.3m; 5y FCF grow 5.86% → 3.0% )
EPS Correlation: -55.27 | EPS CAGR: -12.27% | SUE: -0.27 | # QB: 0
Revenue Correlation: 23.24 | Revenue CAGR: -2.84% | SUE: 0.16 | # QB: 0

Additional Sources for TFII Stock

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